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Fincash » Mutual Funds » Axis Dynamic Bond Fund

Axis Dynamic Bond Fund - G

NAV  ₹29.8577 ↑ 0.03  (0.11 %) as on 18 Jul 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 18 Jul 25₹29.8577 ↑ 0.03  (0.11 %)
Net Assets (AUM) as on 31 May 2025 ₹1,309 Cr.
Launch Date27 Apr 2011
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.53%
Effective Maturity14 Years 5 Months 19 Days
Modified Duration7 Years 3 Months 14 Days
Alpha Ratio0.0
Expense Ratio0.57 %
Sharpe Ratio1.328
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 18 Jul 25

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 5.6%
1 Year 9.4%
3 Year 8.1%
5 Year 5.8%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,510
30 Jun 22₹10,563
30 Jun 23₹11,444
30 Jun 24₹12,218
30 Jun 25₹13,368

Asset Allocation

Asset ClassValue
Cash13.68%
Debt85.94%
Other0.38%

Sector Allocation

SectorValue
Government59.25%
Corporate26.69%
Cash Equivalent13.68%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
22%₹278 Cr26,500,000
↓ -2,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
7%₹93 Cr9,000,000
↓ -9,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹68 Cr6,500,000
↓ -23,000,000
State Bank Of India
Debentures | -
4%₹51 Cr520
Power Grid Corporation Of India Limited
Debentures | -
3%₹41 Cr5,000
Rec Limited
Debentures | -
3%₹35 Cr3,500
↑ 3,500
Power Finance Corporation Limited
Debentures | -
2%₹26 Cr250
↑ 250
Small Industries Development Bank Of India
Debentures | -
2%₹26 Cr2,500
↑ 2,500
National Housing Bank
Debentures | -
2%₹25 Cr2,500
Tata Capital Housing Finance Limited
Debentures | -
2%₹25 Cr2,500
↑ 2,500
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 1212.66 Yr.
Hardik Shah5 Apr 241.24 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
₹29.8577
↑ 0.03
5.61 %9.42 %8.09 %5.75 %
Axis Dynamic Bond Fund
Quarterly Dividend, Payout
₹11.3348
↑ 0.01
5.59 %9.4 %8.06 %5.73 %
Axis Dynamic Bond Fund
Half-Yearly Dividend, Payout
₹11.7496
↑ 0.01
3.78 %5.65 %6.83 %5.01 %
Data as on 18 Jul 25

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