Axis Dynamic Bond Fund - G

NAV ₹30.2237 ↑ 0.03 (0.10 %) as on 22 Jan 26

📑 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 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 22 Jan 26	₹30.2237 ↑ 0.03 (0.10 %)
Net Assets (AUM) as on 31 Dec 2025	₹1,175 Cr.
Launch Date	27 Apr 2011
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.7%
Effective Maturity	10 Years 5 Months 1 Day
Modified Duration	5 Years 5 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	0.59 %
Sharpe Ratio	0.315
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 22 Jan 26

Duration	Returns
1 Month	0.3%
3 Month	0.3%
6 Month	1.1%
1 Year	6.3%
3 Year	7.2%
5 Year	5.6%
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 Dec 20	₹10,000
31 Dec 21	₹10,390
31 Dec 22	₹10,608
31 Dec 23	₹11,305
31 Dec 24	₹12,274
31 Dec 25	₹13,142

Asset Allocation

Asset Class	Value
Cash	24.31%
Debt	75.27%
Other	0.43%

Sector Allocation

Sector	Value
Government	63.94%
Cash Equivalent	24.31%
Corporate	11.33%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	7%	₹81 Cr	8,000,000 ↓ -15,500,000
6.48% Govt Stock 2035 Sovereign Bonds \| -	7%	₹79 Cr	8,000,000 ↑ 8,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	6%	₹70 Cr	7,000,000 ↑ 2,500,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	6%	₹68 Cr	7,000,000 ↑ 7,000,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	5%	₹55 Cr	5,536,700 ↑ 1,500,000
Maharashtra (Government of) 7.43% - \| -	5%	₹55 Cr	5,500,000 ↑ 5,500,000
Power Grid Corporation Of India Limited Debentures \| -	3%	₹38 Cr	5,000
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹25 Cr	2,500
6.9% Govt Stock 2065 Sovereign Bonds \| -	2%	₹25 Cr	2,672,500 ↑ 2,500,000
National Housing Bank Debentures \| -	2%	₹25 Cr	2,500

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	13.16 Yr.
Hardik Shah	5 Apr 24	1.74 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	₹30.2237 ↑ 0.03	1.07 %	6.34 %	7.2 %	5.61 %
Axis Dynamic Bond Fund Quarterly Dividend, Payout	₹11.2725 ↑ 0.01	1.05 %	6.31 %	7.18 %	5.59 %
Axis Dynamic Bond Fund Half-Yearly Dividend, Payout	₹11.6908 ↑ 0.01	1.04 %	6.28 %	7.16 %	5.59 %
Data as on 22 Jan 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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