Table of Contents 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 Below is the key information for Axis Dynamic Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Dynamic Bond Fund - G
Scheme Objective
CAGR
return of 8% since its launch. Ranked 22 in Dynamic Bond
category. Return for 2024 was 8.6% , 2023 was 6.6% and 2022 was 2.1% . NAV as on 18 Jul 25 ₹29.8577 ↑ 0.03 (0.11 %) Net Assets (AUM) as on 31 May 2025 ₹1,309 Cr. Launch Date 27 Apr 2011 Category Debt - Dynamic Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.53% Effective Maturity 14 Years 5 Months 19 Days Modified Duration 7 Years 3 Months 14 Days Alpha Ratio 0.0 Expense Ratio 0.57 % Sharpe Ratio 1.328 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 5.6% 1 Year 9.4% 3 Year 8.1% 5 Year 5.8% 10 Year 15 Year Since launch 8% Historical Annual Returns
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 30 Jun 20 ₹10,000 30 Jun 21 ₹10,510 30 Jun 22 ₹10,563 30 Jun 23 ₹11,444 30 Jun 24 ₹12,218 30 Jun 25 ₹13,368 Asset Allocation
Asset Class Value Cash 13.68% Debt 85.94% Other 0.38% Sector Allocation
Sector Value Government 59.25% Corporate 26.69% Cash Equivalent 13.68% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -22% ₹278 Cr 26,500,000
↓ -2,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -7% ₹93 Cr 9,000,000
↓ -9,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹68 Cr 6,500,000
↓ -23,000,000 State Bank Of India
Debentures | -4% ₹51 Cr 520 Power Grid Corporation Of India Limited
Debentures | -3% ₹41 Cr 5,000 Rec Limited
Debentures | -3% ₹35 Cr 3,500
↑ 3,500 Power Finance Corporation Limited
Debentures | -2% ₹26 Cr 250
↑ 250 Small Industries Development Bank Of India
Debentures | -2% ₹26 Cr 2,500
↑ 2,500 National Housing Bank
Debentures | -2% ₹25 Cr 2,500 Tata Capital Housing Finance Limited
Debentures | -2% ₹25 Cr 2,500
↑ 2,500
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Nov 12 12.66 Yr. Hardik Shah 5 Apr 24 1.24 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 ₹29.8577
↑ 0.03 5.61 % 9.42 % 8.09 % 5.75 % Axis Dynamic Bond Fund
Quarterly Dividend, Payout ₹11.3348
↑ 0.01 5.59 % 9.4 % 8.06 % 5.73 % Axis Dynamic Bond Fund
Half-Yearly Dividend, Payout ₹11.7496
↑ 0.01 3.78 % 5.65 % 6.83 % 5.01 % Data as on 18 Jul 25