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Fincash » Mutual Funds » Axis Dynamic Bond Fund

Axis Dynamic Bond Fund - G

NAV  ₹29.5717 ↓ -0.04  (-0.15 %) as on 28 Apr 25

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 28 Apr 25₹29.5717 ↓ -0.04  (-0.15 %)
Net Assets (AUM) as on 31 Mar 2025 ₹1,355 Cr.
Launch Date27 Apr 2011
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.01%
Effective Maturity18 Years 4 Months 10 Days
Modified Duration8 Years 2 Months 1 Day
Alpha Ratio0.0
Expense Ratio0.57 %
Sharpe Ratio0.723
Information Ratio0.0
BenchmarkNot Available
ISININF846K01917
AMCAxis Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 28 Apr 25

DurationReturns
1 Month 1.8%
3 Month 3.8%
6 Month 5.7%
1 Year 10.7%
3 Year 7.5%
5 Year 6.8%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 8.6%
2022 6.6%
2021 2.1%
2020 3.9%
2019 12.3%
2018 11%
2017 6.2%
2016 3.4%
2015 13.4%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,766
31 Mar 22₹11,271
31 Mar 23₹11,643
31 Mar 24₹12,537
31 Mar 25₹13,636

Asset Allocation

Asset ClassValue
Cash6.43%
Debt93.22%
Other0.35%

Sector Allocation

SectorValue
Government74.78%
Corporate18.44%
Cash Equivalent6.43%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
25%₹350 Cr33,000,000
↓ -1,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
13%₹173 Cr16,500,000
↑ 7,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
11%₹146 Cr14,000,000
↑ 2,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
6%₹79 Cr7,500,000
India (Republic of) 6.9%
Sovereign Bonds | -
5%₹75 Cr7,472,500
↑ 7,472,500
State Bank Of India
Debentures | -
4%₹51 Cr520
Power Finance Corporation Ltd.
Debentures | -
4%₹51 Cr5,000
↑ 5,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹42 Cr5,000
HDFC Bank Limited
Debentures | -
2%₹31 Cr30
7.13% Maharashtra State Development Loans (05/02/2037)
Sovereign Bonds | -
2%₹26 Cr2,500,000
↑ 2,500,000
1 - 10 of 51
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 1212.41 Yr.
Hardik Shah5 Apr 240.99 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Dynamic Bond Fund
Growth
₹29.5717
↓ -0.04
5.71 %10.73 %7.54 %6.81 %
Axis Dynamic Bond Fund
Quarterly Dividend, Payout
₹11.3259
↓ -0.02
5.71 %10.7 %7.51 %6.79 %
Axis Dynamic Bond Fund
Half-Yearly Dividend, Payout
₹11.637
↓ -0.02
3.89 %6.91 %6.28 %6.05 %
Data as on 28 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.