Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

NAV on October 20, 2025
Category Fixed income:
Dynamic Bond
Total Assets 1,209 cr
Turnover Ratio 295.15%
Expense Ratio 0.63%
Exit Load
Returns
  • 1M: 1.23%
  • 1Y: 7.59%
  • 3M: 0.92%
  • 3Y: 7.93%
  • 6M: 2.30%
  • 5Y: 5.76%
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 0.574
Sharpe 0.342
Std Dev 2.220
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
24.461 9.14% 639 cr 0.27% Below Average
40.771 8.81% 14,948 cr 0.59% Low
3040.774 7.66% 104 cr 0.42% Average
22.157 7.51% 118 cr 0.51% Above Average
41.694 7.38% 2,826 cr 0.59% Above Average
39.635 6.98% 4,739 cr 0.63% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.461 9.14% 639 cr 0.27% Below Average
40.771 8.81% 14,948 cr 0.59% Low
40.762 8.40% 4,340 cr 0.35% Below Average
50.715 8.37% 1,918 cr 0.64% Average
18.035 8.03% 116 cr 0.16% Low
22.157 7.51% 118 cr 0.51% Above Average
41.694 7.38% 2,826 cr 0.59% Above Average


Other plans of Axis Dynamic Bond Fund