Item: Axis Dynamic Bond Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Dynamic Bond Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl

11.174 (-0.297%)

NAV on April 02, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 1,132 cr

Turnover Ratio 295.15%

Expense Ratio 0.63%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Devang Shah (Since over 13 years) Hardik Shah (Since about 2 years)

ISIN INF846K01933

Fund Family Axis

Launch Date April 27, 2011

Benchmark Nifty Composite Debt Index TR INR

Avg. Maturity 9.40 years

Yield To Maturity (%) 7.18%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.555	5.25%	626 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.844	4.10%	14,843 cr	0.63%	Low
SBI Dynamic Bond Fund Direct Growth	40.041	3.65%	4,100 cr	0.63%	Average
Kotak Dynamic Bond Direct Growth	41.582	2.96%	2,619 cr	0.59%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3018.797	1.97%	93 cr	0.51%	Average
Quantum Dynamic Bond Fund Direct Growth Option	21.983	1.92%	102 cr	0.49%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Dynamic Bond Fund Direct Growth	18.442	6.64%	117 cr	0.15%	Low
360 ONE Dynamic Bond Fund Direct Growth	24.555	5.25%	626 cr	0.27%	Below Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	41.063	4.68%	4,084 cr	0.35%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.844	4.10%	14,843 cr	0.63%	Low
UTI Dynamic Bond Fund Direct Plan Growth Option	34.482	4.05%	431 cr	0.74%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.909	3.80%	1,886 cr	0.64%	Average
SBI Dynamic Bond Fund Direct Growth	40.041	3.65%	4,100 cr	0.63%	Average