Axis Dynamic Bond Fund - G

NAV ₹30.6501 ↓ -0.01 (-0.03 %) as on 5 May 26

📑 Table of contents

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 7.7% 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 5 May 26	₹30.6501 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 31 Mar 2026	₹1,073 Cr.
Launch Date	27 Apr 2011
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.46%
Effective Maturity	9 Years 6 Months 22 Days
Modified Duration	4 Years 10 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	0.59 %
Sharpe Ratio	-0.439
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 5 May 26

Duration	Returns
1 Month	1.4%
3 Month	1%
6 Month	1.7%
1 Year	3.1%
3 Year	6.7%
5 Year	5.7%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.1%
2024	8.6%
2023	6.6%
2022	2.1%
2021	3.9%
2020	12.3%
2019	11%
2018	6.2%
2017	3.4%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,268
30 Apr 23	₹10,861
30 Apr 24	₹11,546
30 Apr 25	₹12,808
30 Apr 26	₹13,226

Asset Allocation

Asset Class	Value
Cash	23.37%
Equity	1.34%
Debt	74.83%
Other	0.47%

Sector Allocation

Sector	Value
Government	67.96%
Corporate	24.45%
Cash Equivalent	5.78%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.61% Gs 2030 Sovereign Bonds \| -	10%	₹103 Cr	10,000,000 ↑ 10,000,000
7.30% Gs 2053 Sovereign Bonds \| -	6%	₹67 Cr	7,000,000
6.90% Gs 2065 Sovereign Bonds \| -	6%	₹64 Cr	7,172,500 ↑ 2,500,000
Rajasthan State Development Loans Sovereign Bonds \| -	6%	₹59 Cr	6,000,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹40 Cr	400 ↑ 400
Power Grid Corporation Of India Limited Debentures \| -	3%	₹36 Cr	5,000
7.24% Gs 2055 Sovereign Bonds \| -	3%	₹33 Cr	3,536,700 ↑ 1,000,000
7.09% Gs 2054 Sovereign Bonds \| -	3%	₹32 Cr	3,500,000 ↑ 1,000,000
State Government Of Bihar Sovereign Bonds \| -	3%	₹30 Cr	3,000,000
8.22% Karnataka Sdl 2031 Sovereign Bonds \| -	2%	₹26 Cr	2,500,000 ↑ 2,500,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	13.41 Yr.
Hardik Shah	5 Apr 24	1.99 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	₹30.6501 ↓ -0.01	1.73 %	3.13 %	6.69 %	5.7 %
Axis Dynamic Bond Fund Quarterly Dividend, Payout	₹11.3304 ↓ 0.00	1.71 %	3.09 %	6.66 %	5.68 %
Axis Dynamic Bond Fund Half-Yearly Dividend, Payout	₹11.6536 ↓ 0.00	-0.01 %	1.34 %	6.04 %	5.32 %
Data as on 5 May 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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