Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

NAV on January 13, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,175 cr
Turnover Ratio 295.15%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: 0.32%
  • 1Y: 7.36%
  • 3M: 0.45%
  • 3Y: 7.22%
  • 6M: 1.51%
  • 5Y: 5.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 13 years) Hardik Shah (Since almost 2 years)
ISIN INF846K01933
Fund Family Axis
Launch Date April 27, 2011
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 9.83 years
Yield To Maturity (%) 6.64%
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 0.515
Sharpe 0.312
Std Dev 2.191
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
24.648 8.72% 646 cr 0.27% Below Average
40.983 7.77% 14,944 cr 0.60% Low
41.654 6.87% 2,779 cr 0.59% Above Average
22.130 6.81% 118 cr 0.51% Above Average
39.703 6.67% 4,469 cr 0.63% Average
3031.205 6.46% 100 cr 0.43% Average


Other plans of Axis Dynamic Bond Fund


Other Debt funds by Axis