Axis Dynamic Bond Fund - G

NAV ₹29.8634 ↓ -0.03 (-0.10 %) as on 6 Jun 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 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 6 Jun 25	₹29.8634 ↓ -0.03 (-0.10 %)
Net Assets (AUM) as on 30 Apr 2025	₹1,337 Cr.
Launch Date	27 Apr 2011
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.68%
Effective Maturity	19 Years 11 Months 1 Day
Modified Duration	8 Years 6 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	0.57 %
Sharpe Ratio	1.415
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 6 Jun 25

Duration	Returns
1 Month	0.7%
3 Month	4.8%
6 Month	5.8%
1 Year	10.7%
3 Year	8.6%
5 Year	6.4%
10 Year
15 Year
Since launch	8.1%

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 May 20	₹10,000
31 May 21	₹10,678
31 May 22	₹10,722
31 May 23	₹11,632
31 May 24	₹12,354
31 May 25	₹13,663

Asset Allocation

Asset Class	Value
Cash	6.33%
Debt	93.31%
Other	0.36%

Sector Allocation

Sector	Value
Government	82.31%
Corporate	11%
Cash Equivalent	6.33%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	21%	₹278 Cr	26,000,000 ↓ -8,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	19%	₹253 Cr	24,000,000 ↑ 5,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	16%	₹211 Cr	20,000,000 ↓ -500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	6%	₹80 Cr	7,500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	6%	₹75 Cr	7,472,500
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹52 Cr	5,000,000 ↑ 2,500,000
State Bank Of India Debentures \| -	4%	₹51 Cr	520
Power Grid Corporation Of India Limited Debentures \| -	3%	₹42 Cr	5,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	2%	₹26 Cr	2,500,000
National Housing Bank Debentures \| -	2%	₹26 Cr	2,500

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	12.58 Yr.
Hardik Shah	5 Apr 24	1.15 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	₹29.8634 ↓ -0.03	5.81 %	10.73 %	8.6 %	6.42 %
Axis Dynamic Bond Fund Quarterly Dividend, Payout	₹11.4376 ↓ -0.01	5.8 %	10.7 %	8.57 %	6.4 %
Axis Dynamic Bond Fund Half-Yearly Dividend, Payout	₹11.7518 ↓ -0.01	3.98 %	6.91 %	7.33 %	5.67 %
Data as on 6 Jun 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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