Axis Dynamic Bond Fund Growth: NAV, Returns, Calculator, Expense Ratio & Review

Axis Dynamic Bond Fund Growth

Moderate Risk

Debt

4 Star

NAV as of Sep 05, 2025

29.72

0.24%1D Change

Returns since inception

7.88%p.a.

Moderate Risk

Debt

4 Star

NAV as of Sep 05, 2025

29.72

0.24%1D Change

Returns since inception

7.88%p.a.

Axis Dynamic Bond Fund Growth

Moderate Risk|Debt|4 Star
NAV as of Sep 05, 2025

29.72

0.24%1D

Returns since inception

7.88%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 ratio0.63%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,266.51 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 NameAssets (%)
Clearing Corporation Of India Ltd18.07%
7.09% Govt Stock 20549.49%
7.34% Govt Stock 20647.28%
State Bank Of India4.05%
7.24% Government Of India (18/08/2055)4.05%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential All Seas...₹ 15,016 Cr
40.27
| 0.19%
Moderate
Mirae Asset Dynamic Bond ...₹ 121 Cr
17.88
| 0.02%
Low to Moderate
Aditya Birla Sun Life Dyn...₹ 1,927 Cr
50.02
| 0.17%
Moderately High risk
Nippon India Dynamic Bond...₹ 4,599 Cr
40.20
| 0.20%
Moderate

NAV History

FUND

Axis Dynamic Bond Fund Growth

NAV (Sep 05, 2025)₹29.72
ClassDebt | Dynamic Bond
Inception DateApr 27, 2011
Fund ManagerDevang Shah, Hardik Shah

FUND

Axis Dynamic Bond Fund Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Dynamic Bond0.61%-0.44%-0.57%4.54%7.26%7.2%

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)

6,159 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.