Item: Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl

11.320 (-0.125%)

NAV on May 15, 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

Min Investment 5,000

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 9.56 years

Yield To Maturity (%) 7.46%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.773	4.07%	584 cr	0.34%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.398	3.84%	13,903 cr	0.63%	Low
UTI Dynamic Bond Fund Direct Plan Growth Option	34.882	3.35%	416 cr	0.74%	Below Average
Axis Dynamic Bond Fund Direct Plan Growth Option	33.718	3.20%	1,073 cr	0.33%	Average
SBI Dynamic Bond Fund Direct Growth	40.467	2.88%	3,826 cr	0.62%	Average
Kotak Dynamic Bond Direct Growth	42.031	2.19%	2,432 cr	0.59%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3045.025	1.05%	83 cr	0.51%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Dynamic Bond Fund Direct Growth	18.582	5.98%	116 cr	0.13%	Low
360 ONE Dynamic Bond Fund Direct Growth	24.773	4.07%	584 cr	0.34%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.398	3.84%	13,903 cr	0.63%	Low
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	51.422	3.05%	1,504 cr	0.55%	Average
SBI Dynamic Bond Fund Direct Growth	40.467	2.88%	3,826 cr	0.62%	Average
Kotak Dynamic Bond Direct Growth	42.031	2.19%	2,432 cr	0.59%	Above Average
Bandhan Dynamic Bond Fund - Direct Plan - Growth	38.798	1.23%	2,061 cr	0.63%	High