Axis Dynamic Bond Fund - G

NAV ₹30.0955 ↑ 0.02 (0.08 %) as on 31 Oct 25

📑 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 7.9% since its launch. Ranked 22 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 6.6% and 2022 was 2.1% .

Below is the key information for Axis Dynamic Bond Fund

NAV as on 31 Oct 25	₹30.0955 ↑ 0.02 (0.08 %)
Net Assets (AUM) as on 31 Aug 2025	₹1,213 Cr.
Launch Date	27 Apr 2011
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.89%
Effective Maturity	9 Years 11 Months 5 Days
Modified Duration	5 Years 2 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	0.59 %
Sharpe Ratio	0.123
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 31 Oct 25

Duration	Returns
1 Month	1%
3 Month	1%
6 Month	1.5%
1 Year	7.4%
3 Year	7.8%
5 Year	5.6%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.6%
2023	6.6%
2022	2.1%
2021	3.9%
2020	12.3%
2019	11%
2018	6.2%
2017	3.4%
2016	13.4%

Growth of 10k Over Years

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹10,361
31 Oct 22	₹10,496
31 Oct 23	₹11,208
31 Oct 24	₹12,234
31 Oct 25	₹13,140

Asset Allocation

Asset Class	Value
Cash	4.73%
Debt	94.87%
Other	0.41%

Sector Allocation

Sector	Value
Government	79.18%
Corporate	13.18%
Cash Equivalent	4.73%
Securitized	2.5%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	22%	₹264 Cr	26,000,000 ↑ 12,500,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	10%	₹124 Cr	12,500,000 ↑ 12,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	7%	₹83 Cr	8,000,000 ↑ 5,500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	4%	₹48 Cr	4,972,500
7.3% Govt Stock 2053 Sovereign Bonds \| -	4%	₹46 Cr	4,500,000
Power Grid Corporation Of India Limited Debentures \| -	3%	₹40 Cr	5,000
Rec Limited Debentures \| -	3%	₹34 Cr	3,500
7.24% Govt Stock 2055 Sovereign Bonds \| -	2%	₹26 Cr	2,536,700
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹26 Cr	2,500
7.34% Govt Stock 2064 Sovereign Bonds \| -	2%	₹26 Cr	2,500,000 ↓ -3,000,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	12.91 Yr.
Hardik Shah	5 Apr 24	1.49 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹30.0955 ↑ 0.02	1.49 %	7.41 %	7.78 %	5.61 %
Axis Dynamic Bond Fund Quarterly Dividend, Payout	₹11.3241 ↑ 0.01	1.47 %	7.38 %	7.76 %	5.59 %
Axis Dynamic Bond Fund Half-Yearly Dividend, Payout	₹11.6412 ↑ 0.01	1.46 %	7.35 %	7.74 %	5.59 %
Data as on 31 Oct 25

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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