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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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11.366 (-0.020%)
NAV on December 03, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,197 cr
Turnover Ratio 295.15%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: 0.32%
  • 1Y: 6.94%
  • 3M: 2.09%
  • 3Y: 7.35%
  • 6M: 1.12%
  • 5Y: 5.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 13 years) Hardik Shah (Since over 1 year)
ISIN INF846K01925
Fund Family Axis
Launch Date April 27, 2011
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 13.47 years
Yield To Maturity (%) 6.98%
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 0.528
Sharpe 0.320
Std Dev 2.186
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
24.672 9.25% 639 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.816 7.72% 14,941 cr 0.60% Low
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.135 6.58% 118 cr 0.51% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.750 6.56% 4,961 cr 0.63% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3032.471 6.35% 104 cr 0.42% Average
Kotak
Kotak Dynamic Bond Direct Growth
41.474 6.19% 2,793 cr 0.59% Above Average


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