Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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NAV on September 05, 2025
Category Fixed income:
Dynamic Bond
Total Assets 1,255 cr
Turnover Ratio 295.15%
Expense Ratio 0.63%
Exit Load
Returns
  • 1M: -0.44%
  • 1Y: 3.56%
  • 3M: -0.57%
  • 3Y: 5.94%
  • 6M: 2.73%
  • 5Y: 4.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 13 years) Hardik Shah (Since over 1 year)
ISIN INF846K01958
Fund Family Axis
P/E Ratio
P/B Ratio
Launch Date April 27, 2011
Benchmark Nifty Composite Debt Index TR INR
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 -0.583
Sharpe -0.440
Std Dev 2.072
Risk Below 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
24.049 8.69% 669 cr 0.27% Below Average
40.270 8.69% 15,016 cr 0.59% Low
2994.833 7.30% 109 cr 0.42% Average
39.269 7.23% 3,965 cr 0.63% Average
21.852 7.22% 118 cr 0.51% Above Average
40.875 6.56% 2,827 cr 0.59% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.049 8.69% 669 cr 0.27% Below Average
40.270 8.69% 15,016 cr 0.59% Low
17.882 8.28% 121 cr 0.16% Low
50.017 8.20% 1,927 cr 0.64% Average
15.532 7.72% 116 cr 0.39% Average
32.661 7.59% 1,255 cr 0.32% Average
2994.833 7.30% 109 cr 0.42% Average


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