Axis Dynamic Bond Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹32.5894 ], Returns, Performance, Portfolio & Returns 2025

Axis Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk

Debt

4 Star

NAV as of Jun 25, 2025

32.59

-0.1%1D Change

Returns since inception

8.6%p.a.

Moderate Risk

Debt

4 Star

NAV as of Jun 25, 2025

32.59

-0.1%1D Change

Returns since inception

8.6%p.a.

Axis Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk|Debt|4 Star
NAV as of Jun 25, 2025

32.59

-0.1%1D

Returns since inception

8.6%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.32%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,308.92 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 (%)
7.18% Govt Stock 203321.61%
Clearing Corporation Of India Ltd13.56%
7.34% Govt Stock 20647.23%
7.1% Govt Stock 20345.28%
State Bank Of India3.99%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Dynamic Bond...₹ 4,656 Cr
40.25 | -0.19%
Moderate
Aditya Birla Sun Life Dyn...₹ 1,940 Cr
49.82 | -0.10%
Moderately High risk
ICICI Prudential All Seas...₹ 14,981 Cr
39.99 | -0.06%
Moderate
UTI Dynamic Bond Fund Dir...₹ 477 Cr
33.73 | -0.17%
Moderate

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

FUND

Axis Dynamic Bond Fund - Direct Plan - Growth

NAV (Jun 25, 2025)₹32.59
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-0.07%-0.47%3.06%5.41%9.66%8.65%

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)

2.06 Lakhs ₹
Min investment of ₹1,000 required