

Axis Dynamic Bond Fund Growth
Moderate Risk
Debt
4 Star
NAV as of May 23, 2025
₹29.86
0.12%1D Change
Returns since inception
8.08%p.a.
Moderate Risk
Debt
4 Star
NAV as of May 23, 2025
₹29.86
0.12%1D Change
Returns since inception
8.08%p.a.

Axis Dynamic Bond Fund Growth
Moderate Risk|Debt|4 Star
NAV as of May 23, 2025
₹29.86
0.12%1D
Returns since inception
8.08%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 ratio0.63%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,337.28 Crore
- Lock-in periodNo Lock-in
- Age14 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 (%) |
---|---|
7.34% Govt Stock 2064 | 20.66% |
7.1% Govt Stock 2034 | 18.78% |
7.18% Govt Stock 2033 | 15.7% |
7.3% Govt Stock 2053 | 5.93% |
6.9% Govt Stock 2065 | 5.61% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Aditya Birla Sun Life Dyn... | ₹ 1,837 Cr | ₹50.18 | 0.09% | Moderately High risk |
Nippon India Dynamic Bond... | ₹ 4,485 Cr | ₹40.35 | 0.12% | Moderate |
Kotak Dynamic Bond Direct... | ₹ 2,832 Cr | ₹41.24 | 0.05% | Moderately High risk |
HSBC Dynamic Bond Fund Di... | ₹ 168 Cr | ₹32.45 | 0.07% | Moderate |
NAV History - Axis Dynamic Bond Fund
FUND | Axis Dynamic Bond Fund |
---|---|
NAV (May 23, 2025) | ₹29.86 |
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 | 0.19% | 0.56% | 4.81% | 6.52% | 10.71% | 8.43% |
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
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Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,374 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.