Axis Dynamic Bond Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹32.4198 ], Returns, Performance, Portfolio & Returns 2025

Axis Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk

Debt

4 Star

NAV as of May 07, 2025

32.58

0.07%1D Change

Returns since inception

8.68%p.a.

Moderate Risk

Debt

4 Star

NAV as of May 07, 2025

32.58

0.07%1D Change

Returns since inception

8.68%p.a.

Axis Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk|Debt|4 Star
NAV as of May 07, 2025

32.58

0.07%1D

Returns since inception

8.68%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.32%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,378.36 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 NameAssets (%)
7.34% Govt Stock 206425.42%
7.18% Govt Stock 203312.54%
7.1% Govt Stock 203410.61%
7.3% Govt Stock 20535.75%
India (Republic of) 6.9%5.43%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Dynamic Bond Direct...₹ 2,823 Cr
41.05 | 0.12%
Moderately High risk
Aditya Birla Sun Life Dyn...₹ 1,805 Cr
49.73 | 0.05%
Moderate
HSBC Dynamic Bond Fund Di...₹ 152 Cr
32.25 | 0.05%
Moderate
SBI Dynamic Bond Fund Dir...₹ 3,455 Cr
39.23 | 0.04%
Moderate

NAV History - Axis Dynamic Bond Fund - Direct Plan - Growth

FUND

Axis Dynamic Bond Fund - Direct Plan - Growth

NAV (May 07, 2025)₹32.58
ClassDebt | Dynamic Bond
Inception DateJan 01, 2013
Fund ManagerDevang Shah, Hardik Shah

FUND

Axis Dynamic Bond Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Dynamic Bond-0.03%1.34%4.03%5.92%11.09%8.81%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.07 Lakhs ₹
Min investment of ₹1,000 required