Axis Dynamic Bond Fund Growth
Moderate Risk
Debt
4 Star
NAV as of Jan 14, 2026
₹30.22
-0.08%1D Change
Returns since inception
7.8%p.a.
Moderate Risk
Debt
4 Star
NAV as of Jan 14, 2026
₹30.22
-0.08%1D Change
Returns since inception
7.8%p.a.
Axis Dynamic Bond Fund Growth
Moderate Risk|Debt|4 Star
NAV as of Jan 14, 2026
₹30.22
-0.08%1D
Returns since inception
7.8%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)₹1,174.68 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 (%) |
|---|---|
| Clearing Corporation Of India Ltd | 22.6% |
| 6.79% Govt Stock 2034 | 6.87% |
| 6.48% Govt Stock 2035 | 6.75% |
| 7.3% Govt Stock 2053 | 5.97% |
| 6.68% Govt Stock 2040 | 5.79% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Dynamic Bond ... | ₹ 117 Cr | ₹18.25 | -0.02% | Low to Moderate |
| ICICI Prudential All Seas... | ₹ 14,929 Cr | ₹40.96 | -0.06% | Moderately High risk |
| Aditya Birla Sun Life Dyn... | ₹ 1,878 Cr | ₹50.83 | -0.07% | Moderately High risk |
| Axis Dynamic Bond Fund Di... | ₹ 1,175 Cr | ₹33.24 | -0.07% | Moderate |
NAV History - Axis Dynamic Bond Fund
FUND | Axis Dynamic Bond Fund |
|---|---|
| NAV (Jan 14, 2026) | ₹30.22 |
| 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 | -0.07% | 0.25% | 0.35% | 1.4% | 7.23% | 7.21% |
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)
6,161 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
