Axis Dynamic Bond Fund - G

NAV ₹31.5649 ↑ 0.01 (0.03 %) as on 6 Jul 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 7.9% 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 6 Jul 26	₹31.5649 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 May 2026	₹1,026 Cr.
Launch Date	27 Apr 2011
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.28%
Effective Maturity	10 Years 8 Months 23 Days
Modified Duration	5 Years 11 Days

Alpha Ratio	0.0
Expense Ratio	0.59 %
Sharpe Ratio	-1.09
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 6 Jul 26

Duration	Returns
1 Month	2.4%
3 Month	4.1%
6 Month	4.4%
1 Year	6%
3 Year	7.5%
5 Year	6.3%
10 Year
15 Year
Since launch	7.9%

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
30 Jun 21	₹10,000
30 Jun 22	₹10,051
30 Jun 23	₹10,888
30 Jun 24	₹11,625
30 Jun 25	₹12,720
30 Jun 26	₹13,490

Asset Allocation

Asset Class	Value
Cash	30.12%
Equity	2.16%
Debt	67.22%
Other	0.5%

Sector Allocation

Sector	Value
Government	56.1%
Cash Equivalent	23.1%
Corporate	18.14%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.9% Govt Stock 2065 Sovereign Bonds \| -	11%	₹111 Cr	12,172,500 ↑ 2,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	7%	₹68 Cr	7,000,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	5%	₹49 Cr	5,036,700 ↓ -2,000,000
Power Finance Corporation Limited Debentures \| -	4%	₹40 Cr	4,000
Power Grid Corporation Of India Limited Debentures \| -	3%	₹35 Cr	5,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹33 Cr	3,500,000
State Government Of Tamil Nadu Sovereign Bonds \| -	3%	₹30 Cr	3,000,000 ↑ 3,000,000
8.22% Karnataka Sdl 2031 Sovereign Bonds \| -	3%	₹26 Cr	2,500,000
7.71% Govt Stock 2066 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000 ↑ 2,500,000
7.42% Karnataka Sgs 2035 Sovereign Bonds \| -	2%	₹20 Cr	2,000,000 ↑ 2,000,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	13.66 Yr.
Hardik Shah	5 Apr 24	2.24 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	₹31.5649 ↑ 0.01	4.36 %	6.05 %	7.51 %	6.27 %
Axis Dynamic Bond Fund Quarterly Dividend, Payout	₹11.5683 ↑ 0.00	4.35 %	6.02 %	7.48 %	6.24 %
Axis Dynamic Bond Fund Half-Yearly Dividend, Payout	₹12.0014 ↑ 0.00	2.58 %	4.21 %	6.85 %	5.88 %
Data as on 6 Jul 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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