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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 October 30, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹969 cr
Turnover Ratio 482.91%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: Negative return: -0.35%
  • 1Y: Positive return: 4.49%
  • 3M: Negative return: -0.25%
  • 3Y: Positive return: 6.96%
  • 6M: Positive return: 2.62%
  • 5Y: Positive return: 5.75%
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 5.11 years
Yield To Maturity (%) 6.80%

Asset Allocation

  • Equity: 4.4%
  • Debt: 42.5%
  • Cash: 52.6%
  • 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 0.424
Sharpe 0.251
Std Dev 2.617
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
₹ 40.360 6.92% ₹ 1,910 cr 0.79% High
₹ 41.539 4.87% ₹ 3,502 cr 0.64% Below Average
₹ 34.658 4.84% ₹ 969 cr 0.34% Average
₹ 43.390 4.69% ₹ 2,219 cr 0.61% Above Average
₹ 42.177 3.66% ₹ 12,863 cr 0.63% Low
₹ 25.305 3.58% ₹ 549 cr 0.34% Below Average
₹ 3095.431 2.22% ₹ 78 cr 0.49% Average

Best Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 34.658 4.84% ₹ 969 cr 0.34% Average
₹ 43.390 4.69% ₹ 2,219 cr 0.61% Above Average
₹ 52.844 4.53% ₹ 1,370 cr 0.64% Average
₹ 25.305 3.58% ₹ 549 cr 0.34% Below Average


Other plans of Axis Dynamic Term Fund


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