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 7.8% 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 2 Sep 25 ₹29.5474 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 31 Jul 2025 ₹1,267 Cr. Launch Date 27 Apr 2011 Category Debt - Dynamic Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.55% Effective Maturity 11 Years 6 Months 11 Days Modified Duration 5 Years 5 Months 12 Days Alpha Ratio 0.0 Expense Ratio 0.59 % Sharpe Ratio 0.729 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 2 Sep 25 Duration Returns 1 Month -1% 3 Month -1% 6 Month 4% 1 Year 6.8% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
Year Returns 2024 8.6% 2023 6.6% 2022 2.1% 2021 3.9% 2020 12.3% 2019 11% 2018 6.2% 2017 3.4% 2016 13.4% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,538 31 Aug 22 ₹10,797 31 Aug 23 ₹11,468 31 Aug 24 ₹12,388 31 Aug 25 ₹13,236 Asset Allocation
Asset Class Value Cash 16.31% Debt 83.3% Other 0.39% Sector Allocation
Sector Value Government 52.03% Corporate 31.28% Cash Equivalent 16.31% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -9% ₹119 Cr 12,000,000
↓ -8,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -7% ₹91 Cr 9,000,000 7.24% Government Of India (18/08/2055)
Sovereign Bonds | -4% ₹51 Cr 5,036,700
↑ 5,036,700 State Bank Of India
Debentures | -4% ₹51 Cr 520 Bajaj Finance Limited
Debentures | -4% ₹50 Cr 5,000
↑ 5,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹45 Cr 4,500,000
↑ 2,500,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹41 Cr 5,000 Rec Limited
Debentures | -3% ₹34 Cr 3,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹26 Cr 2,500
↑ 2,500 Small Industries Development Bank Of India
Debentures | -2% ₹26 Cr 2,500
↑ 2,500
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Nov 12 12.83 Yr. Hardik Shah 5 Apr 24 1.41 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 ₹29.5474
↑ 0.01 4.03 % 6.81 % 7 % 5.61 % Axis Dynamic Bond Fund
Quarterly Dividend, Payout ₹11.217
↑ 0.00 4.02 % 6.79 % 6.96 % 5.59 % Axis Dynamic Bond Fund
Half-Yearly Dividend, Payout ₹11.6275
↑ 0.00 2.23 % 3.14 % 5.75 % 4.86 % Data as on 2 Sep 25