Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl

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NAV on June 05, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,053 cr
Turnover Ratio 295.15%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 3.09%
  • 3M: 0.91%
  • 3Y: 6.58%
  • 6M: 1.90%
  • 5Y: 5.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 13 years) Hardik Shah (Since about 2 years)
ISIN INF846K01925
Fund Family Axis
Launch Date April 27, 2011
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 10.73 years
Yield To Maturity (%) 7.28%
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 0.019
Sharpe 0.013
Std Dev 2.283
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
41.670 4.09% 13,903 cr 0.54% Low
24.984 4.01% 584 cr 0.34% Below Average
33.950 3.44% 1,053 cr 0.33% Average
35.044 3.28% 416 cr 0.87% Below Average
40.649 2.91% 3,826 cr 0.62% Average
42.368 2.64% 2,432 cr 0.59% Above Average
3068.521 1.53% 83 cr 0.51% Average


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