Axis Dynamic Bond Fund - G

NAV ₹29.6654 ↓ -0.01 (-0.05 %) as on 27 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% 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 27 Jun 25	₹29.6654 ↓ -0.01 (-0.05 %)
Net Assets (AUM) as on 31 May 2025	₹1,309 Cr.
Launch Date	27 Apr 2011
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.53%
Effective Maturity	14 Years 5 Months 19 Days
Modified Duration	7 Years 3 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	0.57 %
Sharpe Ratio	1.328
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 27 Jun 25

Duration	Returns
1 Month	-0.7%
3 Month	2.4%
6 Month	5.1%
1 Year	9.3%
3 Year	8.2%
5 Year	6%
10 Year
15 Year
Since launch	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
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

1 - 10 of 41

Ready to Invest?
Talk to our investment specialist

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	₹29.6654 ↓ -0.01	5.1 %	9.25 %	8.2 %	6 %
Axis Dynamic Bond Fund Quarterly Dividend, Payout	₹11.2618 ↓ -0.01	5.09 %	9.23 %	8.16 %	5.97 %
Axis Dynamic Bond Fund Half-Yearly Dividend, Payout	₹11.6739 ↓ -0.01	3.29 %	5.49 %	6.93 %	5.25 %
Data as on 27 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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.