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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Dynamic Term Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl

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previously known as Axis Dynamic Bond Dir Qt IDCW-R until

NAV on August 28, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets 996 cr
Turnover Ratio 295.15%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: Positive return: 0.12%
  • 1Y: Positive return: 6.91%
  • 3M: Positive return: 2.90%
  • 3Y: Positive return: 7.56%
  • 6M: Positive return: 3.39%
  • 5Y: Positive return: 6.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 14 years) Hardik Shah (Since over 2 years)
ISIN INF846K01DM5
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 13.29 years
Yield To Maturity (%) 7.11%

Asset Allocation

  • Equity: 4.3%
  • Debt: 57.5%
  • Cash: 37.6%
  • 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 0.783
Sharpe 0.441
Std Dev 2.554
Risk Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
43.619 7.73% 2,366 cr 0.59% Above Average
25.617 7.01% 570 cr 0.34% Below Average
34.774 6.94% 996 cr 0.34% Average
42.685 6.39% 13,260 cr 0.63% Low
41.392 6.10% 3,682 cr 0.63% Average
3113.740 4.59% 81 cr 0.46% Average

Best Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
40.122 8.12% 1,944 cr 0.64% High
43.619 7.73% 2,366 cr 0.59% Above Average
25.617 7.01% 570 cr 0.34% Below Average
34.774 6.94% 996 cr 0.34% Average
42.685 6.39% 13,260 cr 0.63% Low
52.913 6.24% 1,441 cr 0.55% Average


Other plans of Axis Dynamic Term Fund


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