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

11.243 (0.303%)

NAV on October 01, 2025

Category Fixed income:
Dynamic Bond

Total Assets 1,213 cr

Turnover Ratio 295.15%

Expense Ratio 0.63%

Exit Load

Returns

Min Investment 5,000

Fund Manager Devang Shah (Since almost 13 years) Hardik Shah (Since over 1 year)

ISIN INF846K01925

Fund Family Axis

P/E Ratio —

P/B Ratio —

Launch Date April 27, 2011

Benchmark Nifty Composite Debt Index TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.292	8.55%	648 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.497	8.30%	14,905 cr	0.59%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3018.361	6.54%	105 cr	0.42%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.006	6.35%	118 cr	0.51%	Above Average
Kotak Dynamic Bond Direct Growth	41.368	6.10%	2,826 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.428	6.02%	4,011 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.292	8.55%	648 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.497	8.30%	14,905 cr	0.59%	Low
Mirae Asset Dynamic Bond Fund Direct Growth	17.959	8.03%	116 cr	0.16%	Low
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	40.463	7.67%	4,340 cr	0.35%	Below Average
Quantum Dynamic Bond Fund Direct Growth Option	22.006	6.35%	118 cr	0.51%	Above Average
Kotak Dynamic Bond Direct Growth	41.368	6.10%	2,826 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.428	6.02%	4,011 cr	0.63%	Average

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