

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
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
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 Name | Assets (%) |
---|---|
7.34% Govt Stock 2064 | 25.42% |
7.18% Govt Stock 2033 | 12.54% |
7.1% Govt Stock 2034 | 10.61% |
7.3% Govt Stock 2053 | 5.75% |
India (Republic of) 6.9% | 5.43% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
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 |
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 | -0.03% | 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
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Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.07 Lakhs ₹
Min investment of ₹1,000 required