Axis Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk
Debt
5 Star
NAV as of Jun 19, 2026
₹34.31
-0.01%1D Change
3Y returns
+23.22% ↑
Moderate Risk
Debt
5 Star
NAV as of Jun 19, 2026
₹34.31
-0.01%1D Change
3Y returns
+23.22% ↑
Axis Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk|Debt|5 Star
NAV as of Jun 19, 2026
₹34.31
-0.01%1D
3Y returns
+23.22% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.31%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,026.19 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd | 18.64% |
| 6.9% Govt Stock 2065 | 8.5% |
| 7.3% Govt Stock 2053 | 6.57% |
| 7.24% Govt Stock 2055 | 6.54% |
| 6.48% Govt Stock 2035 | 4.7% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Dynamic Bond ... | ₹ 116 Cr | ₹18.71 | 0.01% | Low to Moderate |
| ICICI Prudential All Seas... | ₹ 13,746 Cr | ₹42.06 | 0.01% | Moderately High risk |
| Aditya Birla Sun Life Dyn... | ₹ 1,459 Cr | ₹52.34 | 0.06% | Moderately High risk |
| Kotak Dynamic Bond Direct... | ₹ 2,376 Cr | ₹42.76 | -0.05% | Moderately High risk |
NAV History - Axis Dynamic Bond Fund - Direct Plan - Growth
FUND | Axis Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 19, 2026) | ₹34.31 |
| Class | Debt | Dynamic Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Devang Shah, Hardik Shah |
FUND | Axis Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Dynamic Bond | 0.46% | 1.95% | 2.06% | 3.37% | 5.33% | 7.35% |
Frequently Asked Questions
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About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,443
Min investment of ₹1,000 required