Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Dynamic Bond Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl

Add To Compare

NAV on April 09, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,073 cr
Turnover Ratio 295.15%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: -1.48%
  • 1Y: 2.46%
  • 3M: -0.66%
  • 3Y: 6.37%
  • 6M: 0.02%
  • 5Y: 5.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 13 years) Hardik Shah (Since about 2 years)
ISIN INF846K01958
Fund Family Axis
Launch Date April 27, 2011
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 9.40 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.122
Sharpe -0.094
Std Dev 2.810
Risk Average
INVESTMENT OBJECTIVE

To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.800 5.96% 626 cr 0.27% Below Average
41.251 4.86% 14,843 cr 0.63% Low
40.294 4.00% 3,928 cr 0.63% Average
41.996 3.95% 2,619 cr 0.59% Above Average
22.207 2.80% 91 cr 0.49% Above Average
3045.843 2.60% 93 cr 0.51% Average


Other plans of Axis Dynamic Bond Fund


Other Debt funds by Axis