Axis Dynamic Bond Fund - G

NAV ₹30.1434 ↑ 0.01 (0.03 %) as on 12 Dec 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 7.8% 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 12 Dec 25	₹30.1434 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Oct 2025	₹1,197 Cr.
Launch Date	27 Apr 2011
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.61%
Effective Maturity	8 Years 3 Months 7 Days
Modified Duration	4 Years 11 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.59 %
Sharpe Ratio	0.348
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 12 Dec 25

Duration	Returns
1 Month	-0.1%
3 Month	1.4%
6 Month	1.5%
1 Year	6.5%
3 Year	7.3%
5 Year	5.6%
10 Year
15 Year
Since launch	7.8%

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
30 Nov 20	₹10,000
30 Nov 21	₹10,412
30 Nov 22	₹10,596
30 Nov 23	₹11,239
30 Nov 24	₹12,239
30 Nov 25	₹13,138

Asset Allocation

Asset Class	Value
Cash	14.4%
Debt	85.19%
Other	0.41%

Sector Allocation

Sector	Value
Government	70.67%
Cash Equivalent	14.4%
Corporate	11.99%
Securitized	2.53%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	22%	₹264 Cr	26,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	7%	₹83 Cr	8,000,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	5%	₹65 Cr	6,536,700 ↑ 6,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	4%	₹49 Cr	5,000,000 ↑ 5,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	4%	₹45 Cr	4,500,000
Power Grid Corporation Of India Limited Debentures \| -	3%	₹40 Cr	5,000
Rec Limited Debentures \| -	3%	₹34 Cr	3,500
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹26 Cr	2,500
National Housing Bank Debentures \| -	2%	₹25 Cr	2,500
7.34% Govt Stock 2064 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	13 Yr.
Hardik Shah	5 Apr 24	1.58 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	₹30.1434 ↑ 0.01	1.46 %	6.46 %	7.27 %	5.6 %
Axis Dynamic Bond Fund Quarterly Dividend, Payout	₹11.3421 ↑ 0.00	1.44 %	6.44 %	7.25 %	5.58 %
Axis Dynamic Bond Fund Half-Yearly Dividend, Payout	₹11.6597 ↑ 0.00	1.43 %	6.4 %	7.23 %	5.58 %
Data as on 12 Dec 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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