Axis Dynamic Bond Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹32.7643 ], Returns, Performance, Portfolio & Returns 2025

Axis Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk

Debt

4 Star

NAV as of Jul 25, 2025

32.76

-0.19%1D Change

Returns since inception

8.6%p.a.

Moderate Risk

Debt

4 Star

NAV as of Jul 25, 2025

32.76

-0.19%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 Jul 25, 2025

32.76

-0.19%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)₹1,266.51 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 203321.54%
Clearing Corporation Of India Ltd14.45%
7.34% Govt Stock 20647.38%
State Bank Of India4.04%
7.1% Govt Stock 20343.3%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Dynamic Bond...₹ 4,628 Cr
40.51
| 0.03%
Moderate
ICICI Prudential All Seas...₹ 15,018 Cr
40.30
| -0.04%
Moderate
Aditya Birla Sun Life Dyn...₹ 1,938 Cr
50.11
| -0.09%
Moderately High risk
UTI Dynamic Bond Fund Dir...₹ 471 Cr
33.96
| -0.12%
Moderate

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

FUND

Axis Dynamic Bond Fund - Direct Plan - Growth

NAV (Jul 25, 2025)₹32.76
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 Bond0.21%0.62%0.77%5.19%9.67%8.49%

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