Table of Contents 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 Below is the key information for Axis Dynamic Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Dynamic Bond Fund - G
Scheme Objective
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% . NAV as on 28 Apr 25 ₹29.5717 ↓ -0.04 (-0.15 %) Net Assets (AUM) as on 31 Mar 2025 ₹1,355 Cr. Launch Date 27 Apr 2011 Category Debt - Dynamic Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.01% Effective Maturity 18 Years 4 Months 10 Days Modified Duration 8 Years 2 Months 1 Day Alpha Ratio 0.0 Expense Ratio 0.57 % Sharpe Ratio 0.723 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Apr 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 6.43% Debt 93.22% Other 0.35% Sector Allocation
Sector Value Government 74.78% Corporate 18.44% Cash Equivalent 6.43% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -25% ₹350 Cr 33,000,000
↓ -1,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹173 Cr 16,500,000
↑ 7,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -11% ₹146 Cr 14,000,000
↑ 2,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹79 Cr 7,500,000 India (Republic of) 6.9%
Sovereign Bonds | -5% ₹75 Cr 7,472,500
↑ 7,472,500 State Bank Of India
Debentures | -4% ₹51 Cr 520 Power Finance Corporation Ltd.
Debentures | -4% ₹51 Cr 5,000
↑ 5,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹42 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹31 Cr 30 7.13% Maharashtra State Development Loans (05/02/2037)
Sovereign Bonds | -2% ₹26 Cr 2,500,000
↑ 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Nov 12 12.41 Yr. Hardik Shah 5 Apr 24 0.99 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 ₹29.5717
↓ -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