Axis Dynamic Bond Fund - G

NAV ₹31.5784 ↑ 0.02 (0.05 %) as on 4 Sep 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 7.8% 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 4 Sep 26	₹31.5784 ↑ 0.02 (0.05 %)
Net Assets (AUM) as on 31 Jul 2026	₹996 Cr.
Launch Date	27 Apr 2011
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.11%
Effective Maturity	13 Years 3 Months 14 Days
Modified Duration	5 Years 9 Months 4 Days

Alpha Ratio	0.0
Expense Ratio	0.59 %
Sharpe Ratio	0.049
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 4 Sep 26

Duration	Returns
1 Month	0.1%
3 Month	2.7%
6 Month	3.5%
1 Year	6.5%
3 Year	7.2%
5 Year	6%
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
31 Aug 21	₹10,000
31 Aug 22	₹10,246
31 Aug 23	₹10,883
31 Aug 24	₹11,756
31 Aug 25	₹12,561
31 Aug 26	₹13,406

Asset Allocation

Asset Class	Value
Cash	37.63%
Equity	4.31%
Debt	57.53%
Other	0.52%

Sector Allocation

Sector	Value
Government	43.96%
Corporate	33.25%
Cash Equivalent	17.96%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -		10%	₹94 Cr	9,500,000 ↑ 2,500,000
7.24% Govt Stock 2055 Sovereign Bonds \| -		7%	₹68 Cr	6,931,000 ↑ 5,000,000
Power Finance Corporation Limited Debentures \| -		4%	₹41 Cr	4,000
Power Grid Corporation Of India Limited Debentures \| -		4%	₹35 Cr	5,000
7.09% Govt Stock 2054 Sovereign Bonds \| -		3%	₹34 Cr	3,500,000
State Bank Of India Debentures \| -		3%	₹26 Cr	265
National Bank For Agriculture And Rural Development Debentures \| -		3%	₹25 Cr	2,500 ↑ 2,500
Cube Highways Trust (Industrials) Equity, Since 31 May 26 \| 543899	Infrastructure Operations	2%	₹19 Cr	1,182,875
7.26% Govt Stock 2032 Sovereign Bonds \| -		2%	₹16 Cr	1,500,000
Nhpc Limited Debentures \| -		2%	₹15 Cr	150

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	13.83 Yr.
Hardik Shah	5 Apr 24	2.41 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	₹31.5784 ↑ 0.02	3.46 %	6.5 %	7.21 %	5.97 %
Axis Dynamic Bond Fund Quarterly Dividend, Payout	₹11.5732 ↑ 0.01	3.44 %	6.46 %	7.18 %	5.94 %
Axis Dynamic Bond Fund Half-Yearly Dividend, Payout	₹12.0065 ↑ 0.01	1.69 %	4.65 %	6.55 %	5.58 %
Data as on 4 Sep 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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