Axis Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk
Debt
4 Star
NAV as of Sep 16, 2025
₹32.66
0%1D Change
Returns since inception
8.45%p.a.
Moderate Risk
Debt
4 Star
NAV as of Sep 16, 2025
₹32.66
0%1D Change
Returns since inception
8.45%p.a.
Axis Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk|Debt|4 Star
NAV as of Sep 16, 2025
₹32.66
0%1D
Returns since inception
8.45%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.32%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,266.51 Crore
- Lock-in periodNo Lock-in
- Age12 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 (%) |
|---|---|
| Net Receivables / (Payables) | 6.64% |
| 7.09% Govt Stock 2054 | 5.61% |
| 6.9% Govt Stock 2065 | 5.39% |
| 7.18% Govt Stock 2033 | 5.09% |
| Clearing Corporation Of India Ltd | 4.24% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Dynamic Bond ... | ₹ 121 Cr | ₹17.91 | 0.04% | Low to Moderate |
| ICICI Prudential All Seas... | ₹ 14,848 Cr | ₹40.30 | 0.08% | Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,914 Cr | ₹50.05 | -0.02% | Moderately High risk |
| Nippon India Dynamic Bond... | ₹ 4,362 Cr | ₹40.15 | -0.29% | Moderate |
NAV History
FUND | Axis Dynamic Bond Fund Direct Plan Growth Option |
|---|---|
| NAV (Sep 16, 2025) | ₹32.66 |
| Class | Debt | Dynamic Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Devang Shah, Hardik Shah |
FUND | Axis Dynamic Bond Fund Direct Plan Growth Option |
|---|---|
| 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 | -0.01% | 0.11% | 0.13% | 4.01% | 6.81% | 7.52% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.02 Lakhs ₹
Min investment of ₹1,000 required
