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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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NAV on August 07, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets 1,015 cr
Turnover Ratio 295.15%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: Positive return: 0.18%
  • 1Y: Positive return: 6.15%
  • 3M: Positive return: 2.73%
  • 3Y: Positive return: 7.41%
  • 6M: Positive return: 4.35%
  • 5Y: Positive return: 6.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 14 years) Hardik Shah (Since over 2 years)
ISIN INF846K01933
Fund Family Axis
Launch Date April 27, 2011
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 13.29 years
Yield To Maturity (%) 7.11%

Asset Allocation

  • Equity: 3.1%
  • Debt: 61.0%
  • Cash: 35.4%
  • Other: 0.5%
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 0.555
Sharpe 0.323
Std Dev 2.557
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
40.232 7.30% 2,007 cr 0.63% High
43.710 6.79% 2,383 cr 0.59% Above Average
25.688 6.75% 583 cr 0.29% Below Average
34.826 6.50% 1,015 cr 0.34% Average
42.707 6.14% 13,518 cr 0.54% Low
41.401 5.64% 3,752 cr 0.62% Average
22.880 4.44% 87 cr 0.48% Above Average

Best Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
40.232 7.30% 2,007 cr 0.63% High
43.710 6.79% 2,383 cr 0.59% Above Average
25.688 6.75% 583 cr 0.29% Below Average
34.826 6.50% 1,015 cr 0.34% Average
42.707 6.14% 13,518 cr 0.54% Low
52.999 5.84% 1,495 cr 0.55% Average


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