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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Dynamic Bond Qt IDCW-R 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 0.65%
Exit Load -
Returns
  • 1M: Negative return: -0.35%
  • 1Y: Positive return: 6.03%
  • 3M: Positive return: 1.28%
  • 3Y: Positive return: 7.08%
  • 6M: Positive return: 3.28%
  • 5Y: Positive return: 5.78%
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 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 0.511
Sharpe 0.299
Std Dev 2.572
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
40.199 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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