Axis Dynamic Bond Fund Growth
Moderate Risk
Debt
4 Star
NAV as of Jun 15, 2026
₹31.05
0.13%1D Change
3Y returns
+21.74% ↑
Moderate Risk
Debt
4 Star
NAV as of Jun 15, 2026
₹31.05
0.13%1D Change
3Y returns
+21.74% ↑
Axis Dynamic Bond Fund Growth
Moderate Risk|Debt|4 Star
NAV as of Jun 15, 2026
₹31.05
0.13%1D
3Y returns
+21.74% ↑
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 ratio0.63%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,026.19 Crore
- Lock-in periodNo Lock-in
- Age15 yrs since Apr 27, 2011
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
93.22%
Others
6.78%
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 | ₹18.70 | 0.09% | Low to Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,459 Cr | ₹52.22 | 0.17% | Moderately High risk |
| ICICI Prudential All Seas... | ₹ 13,746 Cr | ₹41.94 | 0.17% | Moderately High risk |
| Axis Dynamic Bond Fund Di... | ₹ 1,026 Cr | ₹34.20 | 0.13% | Moderate |
NAV History - Axis Dynamic Bond Fund
FUND | Axis Dynamic Bond Fund |
|---|---|
| NAV (Jun 15, 2026) | ₹31.05 |
| Class | Debt | Dynamic Bond |
| Inception Date | Apr 27, 2011 |
| Fund Manager | Devang Shah, Hardik Shah |
FUND | Axis Dynamic Bond Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Dynamic Bond | 0.57% | 1.4% | 1.75% | 2.97% | 4.68% | 6.89% |
Frequently Asked Questions
Loading FAQs...
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)
₹5,344
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.