Axis Dynamic Bond Fund - G

NAV ₹30.5433 ↓ -0.01 (-0.05 %) as on 2 Mar 26

📑 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 7.8% since its launch. Ranked 22 in Dynamic Bond category. Return for 2025 was 7.1% , 2024 was 8.6% and 2023 was 6.6% .

Below is the key information for Axis Dynamic Bond Fund

NAV as on 2 Mar 26	₹30.5433 ↓ -0.01 (-0.05 %)
Net Assets (AUM) as on 31 Jan 2026	₹1,143 Cr.
Launch Date	27 Apr 2011
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.73%
Effective Maturity	6 Years 6 Months 18 Days
Modified Duration	4 Years 25 Days

Alpha Ratio	0.0
Expense Ratio	0.59 %
Sharpe Ratio	0.149
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 2 Mar 26

Duration	Returns
1 Month	1.1%
3 Month	1.1%
6 Month	3.4%
1 Year	7.6%
3 Year	7.6%
5 Year	6.3%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
2023	8.6%
2022	6.6%
2021	2.1%
2020	3.9%
2019	12.3%
2018	11%
2017	6.2%
2016	3.4%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,691
28 Feb 23	₹10,953
29 Feb 24	₹11,823
28 Feb 25	₹12,670
28 Feb 26	₹13,635

Asset Allocation

Asset Class	Value
Cash	33.88%
Debt	65.68%
Other	0.44%

Sector Allocation

Sector	Value
Government	54.98%
Corporate	25.67%
Cash Equivalent	18.91%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.48% Gs 2035 Sovereign Bonds \| -	10%	₹113 Cr	11,500,000 ↑ 7,500,000
7.30% Gs 2053 Sovereign Bonds \| -	6%	₹70 Cr	7,000,000
6.79% Gs 2034 Sovereign Bonds \| -	6%	₹65 Cr	6,500,000
6.68% Gs 2033 Sovereign Bonds \| -	5%	₹57 Cr	5,695,800 ↑ 5,695,800
6.68% Gs 2040 Sovereign Bonds \| -	4%	₹48 Cr	5,000,000
7.48% Punjab Sgs 2031 Sovereign Bonds \| -	4%	₹48 Cr	4,756,500 ↑ 4,756,500
Power Grid Corporation Of India Limited Debentures \| -	3%	₹38 Cr	5,000
National Housing Bank Debentures \| -	2%	₹25 Cr	2,500
7.09% Gs 2054 Sovereign Bonds \| -	2%	₹24 Cr	2,500,000
Indian Railway Finance Corporation Limited Debentures \| -	1%	₹15 Cr	150

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	13.25 Yr.
Hardik Shah	5 Apr 24	1.83 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	1 Great Winchester Street

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	₹30.5433 ↓ -0.01	3.37 %	7.56 %	7.57 %	6.34 %
Axis Dynamic Bond Fund Quarterly Dividend, Payout	₹11.3917 ↓ -0.01	3.36 %	7.53 %	7.55 %	6.31 %
Axis Dynamic Bond Fund Half-Yearly Dividend, Payout	₹11.8144 ↓ -0.01	3.34 %	7.5 %	7.53 %	6.31 %
Data as on 2 Mar 26

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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