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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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11.240 (-0.070%)
NAV on August 19, 2025
Category Fixed income:
Dynamic Bond
Total Assets 1,267 cr
Turnover Ratio 295.15%
Expense Ratio 0.63%
Exit Load
Returns
  • 1M: -0.84%
  • 1Y: 7.27%
  • 3M: -0.65%
  • 3Y: 7.24%
  • 6M: 3.89%
  • 5Y: 5.78%
Min Investment 5,000
ADDITIONAL INFO
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
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 0.859
Sharpe 0.479
Std Dev 2.245
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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
23.996 8.88% 669 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.119 8.69% 15,051 cr 0.59% Low
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
21.796 7.35% 120 cr 0.51% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2977.972 7.15% 111 cr 0.42% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.012 6.94% 3,805 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.606 6.32% 2,861 cr 0.59% Above Average


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