Axis Dynamic Bond Fund - G

NAV ₹29.7668 ↑ 0.02 (0.06 %) as on 19 Sep 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 19 Sep 25	₹29.7668 ↑ 0.02 (0.06 %)
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 19 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	0.3%
6 Month	3.5%
1 Year	6.6%
3 Year	7.3%
5 Year	5.8%
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 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

Asset Allocation

Asset Class	Value
Cash	16.31%
Debt	83.3%
Other	0.39%

Sector Allocation

Sector	Value
Government	52.03%
Corporate	31.28%
Cash Equivalent	16.31%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.09% Govt Stock 2054 Sovereign Bonds \| -	9%	₹119 Cr	12,000,000 ↓ -8,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	7%	₹91 Cr	9,000,000
7.24% Government Of India (18/08/2055) Sovereign Bonds \| -	4%	₹51 Cr	5,036,700 ↑ 5,036,700
State Bank Of India Debentures \| -	4%	₹51 Cr	520
Bajaj Finance Limited Debentures \| -	4%	₹50 Cr	5,000 ↑ 5,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	4%	₹45 Cr	4,500,000 ↑ 2,500,000
Power Grid Corporation Of India Limited Debentures \| -	3%	₹41 Cr	5,000
Rec Limited Debentures \| -	3%	₹34 Cr	3,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹26 Cr	2,500 ↑ 2,500
Small Industries Development Bank Of India Debentures \| -	2%	₹26 Cr	2,500 ↑ 2,500

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	12.83 Yr.
Hardik Shah	5 Apr 24	1.41 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	₹29.7668 ↑ 0.02	3.47 %	6.57 %	7.27 %	5.8 %
Axis Dynamic Bond Fund Quarterly Dividend, Payout	₹11.3003 ↑ 0.01	3.46 %	6.55 %	7.23 %	5.78 %
Axis Dynamic Bond Fund Half-Yearly Dividend, Payout	₹11.7138 ↑ 0.01	1.68 %	2.9 %	6.01 %	5.06 %
Data as on 19 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.

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