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Fincash » Mutual Funds » Axis Dynamic Bond Fund

Axis Dynamic Bond Fund - G

NAV  ₹29.8265 ↑ 0.03  (0.10 %) as on 20 May 25

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 8.1% 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 20 May 25₹29.8265 ↑ 0.03  (0.10 %)
Net Assets (AUM) as on 30 Apr 2025 ₹1,337 Cr.
Launch Date27 Apr 2011
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.68%
Effective Maturity19 Years 11 Months 1 Day
Modified Duration8 Years 6 Months 22 Days
Alpha Ratio0.0
Expense Ratio0.57 %
Sharpe Ratio1.415
Information Ratio0.0
BenchmarkNot Available
ISININF846K01917
AMCAxis Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 20 May 25

DurationReturns
1 Month 1.2%
3 Month 4.6%
6 Month 6.3%
1 Year 10.8%
3 Year 8.4%
5 Year 6.6%
10 Year
15 Year
Since launch 8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,865
30 Apr 22₹11,156
30 Apr 23₹11,801
30 Apr 24₹12,544
30 Apr 25₹13,916

Asset Allocation

Asset ClassValue
Cash4.47%
Debt95.17%
Other0.36%

Sector Allocation

SectorValue
Government84.13%
Corporate11.05%
Cash Equivalent4.47%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
28%₹370 Cr34,500,000
↑ 1,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
16%₹216 Cr20,500,000
↑ 4,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
15%₹199 Cr19,000,000
↑ 5,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
6%₹80 Cr7,500,000
6.9% Govt Stock 2065
Sovereign Bonds | -
6%₹76 Cr7,472,500
State Bank Of India
Debentures | -
4%₹51 Cr520
Power Grid Corporation Of India Limited
Debentures | -
3%₹42 Cr5,000
7.09% Govt Stock 2074
Sovereign Bonds | -
2%₹26 Cr2,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
2%₹26 Cr2,500,000
↑ 2,500,000
National Housing Bank
Debentures | -
2%₹25 Cr2,500
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 1212.49 Yr.
Hardik Shah5 Apr 241.07 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Dynamic Bond Fund
Growth
₹29.8265
↑ 0.03
6.28 %10.83 %8.42 %6.57 %
Axis Dynamic Bond Fund
Quarterly Dividend, Payout
₹11.4235
↑ 0.01
6.27 %10.81 %8.38 %6.55 %
Axis Dynamic Bond Fund
Half-Yearly Dividend, Payout
₹11.7373
↑ 0.01
4.44 %7.02 %7.14 %5.81 %
Data as on 20 May 25

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