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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Dynamic Term Fund Direct Plan Growth Option

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previously known as Axis Dynamic Bond Dir Gr until

NAV on September 18, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets 993 cr
Turnover Ratio 482.91%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: Negative return: -0.33%
  • 1Y: Positive return: 6.39%
  • 3M: Positive return: 1.36%
  • 3Y: Positive return: 7.42%
  • 6M: Positive return: 3.45%
  • 5Y: Positive return: 6.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 14 years) Hardik Shah (Since over 2 years)
ISIN INF846K01DI3
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 9.42 years
Yield To Maturity (%) 6.94%

Asset Allocation

  • Equity: 4.3%
  • Debt: 50.5%
  • Cash: 44.6%
  • 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 0.754
Sharpe 0.425
Std Dev 2.571
Risk Average
INVESTMENT OBJECTIVE

To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
40.199 7.19% 1,944 cr 0.79% High
34.782 6.39% 993 cr 0.34% Average
43.641 6.28% 2,342 cr 0.61% Above Average
25.559 5.71% 559 cr 0.34% Below Average
41.496 5.60% 3,553 cr 0.63% Below Average
42.557 5.51% 13,163 cr 0.63% Low
3112.615 3.70% 80 cr 0.49% Average

Best Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
34.782 6.39% 993 cr 0.34% Average
52.992 5.80% 1,422 cr 0.55% Average


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