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Axis Dynamic Bond Fund - G

NAV  ₹29.5474 ↑ 0.01  (0.02 %) as on 2 Sep 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 7.8% since its launch.  Ranked 22 in Dynamic Bond category.  Return for 2024 was 8.6% , 2023 was 6.6% and 2022 was 2.1% .

Below is the key information for Axis Dynamic Bond Fund

NAV as on 2 Sep 25₹29.5474 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 31 Jul 2025 ₹1,267 Cr.
Launch Date27 Apr 2011
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.55%
Effective Maturity11 Years 6 Months 11 Days
Modified Duration5 Years 5 Months 12 Days
Alpha Ratio0.0
Expense Ratio0.59 %
Sharpe Ratio0.729
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 2 Sep 25

DurationReturns
1 Month -1%
3 Month -1%
6 Month 4%
1 Year 6.8%
3 Year 7%
5 Year 5.6%
10 Year
15 Year
Since launch 7.8%

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
31 Aug 20₹10,000
31 Aug 21₹10,538
31 Aug 22₹10,797
31 Aug 23₹11,468
31 Aug 24₹12,388
31 Aug 25₹13,236
Axis Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash16.31%
Debt83.3%
Other0.39%
Axis Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government52.03%
Corporate31.28%
Cash Equivalent16.31%
RatingValue
AAA100%
Axis Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.09% Govt Stock 2054
Sovereign Bonds | -
9%₹119 Cr12,000,000
↓ -8,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
7%₹91 Cr9,000,000
7.24% Government Of India (18/08/2055)
Sovereign Bonds | -
4%₹51 Cr5,036,700
↑ 5,036,700
State Bank Of India
Debentures | -
4%₹51 Cr520
Bajaj Finance Limited
Debentures | -
4%₹50 Cr5,000
↑ 5,000
7.3% Govt Stock 2053
Sovereign Bonds | -
4%₹45 Cr4,500,000
↑ 2,500,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹41 Cr5,000
Rec Limited
Debentures | -
3%₹34 Cr3,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹26 Cr2,500
↑ 2,500
Small Industries Development Bank Of India
Debentures | -
2%₹26 Cr2,500
↑ 2,500
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 1212.83 Yr.
Hardik Shah5 Apr 241.41 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
₹29.5474
↑ 0.01
4.03 %6.81 %7 %5.61 %
Axis Dynamic Bond Fund
Quarterly Dividend, Payout
₹11.217
↑ 0.00
4.02 %6.79 %6.96 %5.59 %
Axis Dynamic Bond Fund
Half-Yearly Dividend, Payout
₹11.6275
↑ 0.00
2.23 %3.14 %5.75 %4.86 %
Data as on 2 Sep 25

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