Axis Dynamic Bond Fund - G

NAV ₹31.7019 ↑ 0.02 (0.06 %) as on 14 Aug 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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

Axis Dynamic Bond Fund is a Debt - Dynamic Bond fund launched on 27 Apr 11. It is a fund with Moderate risk and has given a CAGR return of 7.8% since its launch. Ranked 22 in Dynamic Bond category. Return for 2025 was 7.1% , 2024 was 8.6% and 2023 was 6.6% .

Below is the key information for Axis Dynamic Bond Fund

NAV as on 14 Aug 26	₹31.7019 ↑ 0.02 (0.06 %)
Net Assets (AUM) as on 30 Jun 2026	₹1,015 Cr.
Launch Date	27 Apr 2011
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.26%
Effective Maturity	10 Years 9 Months 14 Days
Modified Duration	5 Years

Alpha Ratio	0.0
Expense Ratio	0.59 %
Sharpe Ratio	0.143
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF846K01917
AMC	Axis Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 26

Duration	Returns
1 Month	0.8%
3 Month	3.4%
6 Month	4.4%
1 Year	6.8%
3 Year	7.5%
5 Year	6.3%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.1%
2024	8.6%
2023	6.6%
2022	2.1%
2021	3.9%
2020	12.3%
2019	11%
2018	6.2%
2017	3.4%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,177
31 Jul 23	₹10,937
31 Jul 24	₹11,739
31 Jul 25	₹12,780
31 Jul 26	₹13,512

Asset Allocation

Asset Class	Value
Cash	35.39%
Equity	3.12%
Debt	60.98%
Other	0.51%

Sector Allocation

Sector	Value
Government	52.48%
Corporate	22.92%
Cash Equivalent	20.98%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.71% Govt Stock 2066 Sovereign Bonds \| -	7%	₹72 Cr	7,000,000 ↑ 4,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	7%	₹69 Cr	7,000,000
6.94% Govt Stock 2036 Sovereign Bonds \| -	7%	₹66 Cr	6,500,000 ↑ 6,500,000
Power Finance Corporation Limited Debentures \| -	4%	₹41 Cr	4,000
Power Grid Corporation Of India Limited Debentures \| -	4%	₹35 Cr	5,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹34 Cr	3,500,000
State Bank Of India Debentures \| -	3%	₹26 Cr	265 ↑ 215
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹25 Cr	2,500 ↑ 2,500
7.26% Govt Stock 2032 Sovereign Bonds \| -	2%	₹15 Cr	1,500,000
Nhpc Limited Debentures \| -	2%	₹15 Cr	150

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	13.75 Yr.
Hardik Shah	5 Apr 24	2.32 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Dynamic Bond Fund Growth	₹31.7019 ↑ 0.02	4.4 %	6.75 %	7.53 %	6.29 %
Axis Dynamic Bond Fund Quarterly Dividend, Payout	₹11.6185 ↑ 0.01	4.38 %	6.72 %	7.5 %	6.26 %
Axis Dynamic Bond Fund Half-Yearly Dividend, Payout	₹12.0535 ↑ 0.01	2.62 %	4.91 %	6.87 %	5.9 %
Data as on 14 Aug 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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