Axis Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk
Debt
5 Star
NAV as of Sep 28, 2026
₹34.71
-0.14%1D Change
3Y returns
+24.75% ↑
Moderate Risk
Debt
5 Star
NAV as of Sep 28, 2026
₹34.71
-0.14%1D Change
3Y returns
+24.75% ↑
Axis Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk|Debt|5 Star
NAV as of Sep 28, 2026
₹34.71
-0.14%1D
3Y returns
+24.75% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.34%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,007.68 Crore
- Lock-in periodNo Lock-in
- Age13 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 Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd | 22.96% |
| 7.3% Govt Stock 2053 | 7.34% |
| HDFC Bank Limited | 5.05% |
| HDFC Bank Limited | 5.03% |
| Kotak Mahindra Bank Limited | 4.98% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Dynamic Term Fund D... | ₹ 2,267 Cr | ₹43.52 | -0.18% | Moderately High risk |
| Aditya Birla Sun Life Dyn... | ₹ 1,409 Cr | ₹52.89 | -0.11% | Moderately High risk |
| SBI Dynamic Bond Fund Dir... | ₹ 3,539 Cr | ₹41.46 | -0.15% | Low to Moderate |
| UTI Dynamic Term Fund Dir... | ₹ 398 Cr | ₹35.55 | -0.34% | Moderate |
NAV History - Axis Dynamic Bond Fund - Direct Plan - Growth
FUND | Axis Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Sep 28, 2026) | ₹34.71 |
| Class | Debt | Dynamic Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Devang Shah, Hardik Shah |
FUND | Axis Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Dynamic Bond | -0.27% | -0.17% | 0.44% | 3.95% | 5.98% | 7.3% |
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)
₹62,426
Min investment of ₹1,000 required