Axis Dynamic Bond Fund - Growth - Direct Plan

Other Plans and Options
  • 0.1 %Nav, as on 20-05-2025

  • Previous Nav

  • Net Change on 20-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Dynamic Bond Fund - Direct Plan - Growth Option 13.62 18.86 11.12 8.77 6.95 8.69
Nifty 10 yr Benchmark G-Sec 1.39 4.63 13.21 9.41 5.53 7.56
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Dynamic Bond Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 11.12 8.77 6.95 0.32 1,337.28
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 10.96 9.29 7.99 0.59 14,635.15
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 11.71 8.98 6.65 0.35 4,444.67
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 01, 2013 11.37 9.36 7.02 0.62 3,488.69
Bandhan Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 11.29 9.02 6.70 0.71 2,931.94
Kotak Dynamic Bond Fund - Growth - Direct Jan 01, 2013 11.88 9.03 7.54 0.59 2,795.02

Fund Holdings as on 30-April-2025

  • 7.34% Government of India (22/04/2064)

  • 7.18% Government of India (14/08/2033)

  • 7.1% Government of India (08/04/2034)

  • 7.3% Government of India (19/06/2053)

  • 6.9% Government of India (15/04/2065)

  • Net Receivables / (Payables)

  • 6.8% State Bank of India (21/08/2035) **

  • 7.52% Power Grid Corporation of India Limited (23/03/2033) **

  • 7.09% Government of India (25/11/2074)

  • 6.79% Government of India (07/10/2034)

  • 7.14% National Housing Bank (17/11/2034) **

  • 7.26% Government of India (22/08/2032)

  • 8.12% NHPC Limited (22/03/2029) **

  • 9% HDFC Bank Limited (29/11/2028) **

  • 7.55% Indian Railway Finance Corporation Limited (06/11/2029) **

  • 8.49% National Highways Authority Of India (05/02/2029) **

  • Clearing Corporation of India Ltd

  • 8.80% REC Limited (14/05/2029) **

  • 9.05% HDFC Bank Limited (16/10/2028) **

  • 8.5% National Bank For Agriculture and Rural Development (27/02/2029) **

  • 8.27% National Highways Authority Of India (28/03/2029) **

  • 8.23% Indian Railway Finance Corporation Limited (29/03/2029) **

  • 8.55% HDFC Bank Limited (27/03/2029) **

  • 8.15% National Bank For Agriculture and Rural Development (28/03/2029) **

  • 7.79% Power Finance Corporation Limited (22/07/2030) **

  • 7.09% Government of India (05/08/2054)

  • 8.05% HDFC Bank Limited (22/10/2029) **

  • 7.5% NHPC Limited (06/10/2029) **

  • 7.49% National Highways Authority Of India (01/08/2029) **

  • 7.4% Power Finance Corporation Limited (08/05/2030) **

  • 7.5% NHPC Limited (07/10/2027) **

  • 6.97% National Bank For Agriculture and Rural Development (17/03/2031) **

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • 8.20% Power Grid Corporation of India Limited (23/01/2030) **

  • 7.1% Government of India (18/04/2029)

  • 6.63% Maharashtra State Development Loans (14/10/2030)

  • 6.51% Karnataka State Development Loans (30/12/2030)

  • 9.41% India Infrastructure Fin Co Ltd (27/07/2037) **

  • 7.04% Gujarat State Development Loans (18/03/2030)

  • 6.19% Government of India (16/09/2034)

  • 8.60% Government of India (02/06/2028)

View More

  • Miscellaneous

View More

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sovereign

  • Unrated

View More

About Axis Dynamic Bond Fund

Scheme Analysis

Axis Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Axis Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,337.28 crore. Axis Dynamic Bond Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Axis Dynamic Bond Fund ended up ₹0.03(0.1%)yesterday to ₹32.7433.

Among its top 3 holdings the fund has exposure to 7.34% Government of India (22/04/2064), and

The Axis Dynamic Bond Fund is managed by Devang Shah and Hardik Shah.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com