Axis Dynamic Bond Fund - Growth - Regular Plan

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  • 0.1 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Dynamic Bond Fund - Regular Plan - Growth Option 32.46 16.93 10.29 7.59 6.84 8.03
Nifty 10 yr Benchmark G-Sec 2.71 4.46 12.37 8.81 5.94 7.44
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Dynamic Bond Fund - Regular Plan - Growth Option Apr 27, 2011 Unrated 10.29 7.59 6.84 0.63 1,355.48
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 10.21 8.04 7.45 1.29 14,362.97
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 10.63 8.06 6.54 1.40 3,410.13
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 11.00 7.21 6.24 1.57 2,961.52
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 10.72 7.32 6.87 1.33 2,825.57
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 11.34 8.70 7.71 1.23 1,766.56

Fund Holdings as on 31-March-2025

  • 7.34% Government of India (22/04/2064)

  • 7.1% Government of India (08/04/2034)

  • 7.18% Government of India (14/08/2033)

  • 7.3% Government of India (19/06/2053)

  • 7.14% Maharashtra State Development Loans (05/02/2039)

  • 7.18% Tamilnadu State Development Loans (27/08/2036)

  • 6.8% State Bank of India (21/08/2035) **

  • 7.13% Maharashtra State Development Loans (05/02/2037)

  • 7.12% Maharashtra State Development Loans (05/02/2038)

  • 7.14% National Housing Bank (17/11/2034)

  • 7.52% Power Grid Corporation of India Limited (23/03/2033) **

  • Net Receivables / (Payables)

  • 7.86% HDFC Bank Limited (02/12/2032) **

  • 7.09% Government of India (25/11/2074)

  • 7.58% LIC Housing Finance Limited (23/03/2035)

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028)

  • 7.80% Mahanagar Telephone Nigam Limited (07/11/2033)

  • 7.2% Karnataka State Development Loans (27/08/2037)

  • 8.12% NHPC Limited (22/03/2029) **

  • 7.18% Government of India (24/07/2037)

  • 7.26% Government of India (22/08/2032)

  • Clearing Corporation of India Ltd

  • 9% HDFC Bank Limited (29/11/2028) **

  • 7.55% Indian Railway Finance Corporation Limited (06/11/2029) **

  • 8.49% National Highways Authority Of India (05/02/2029) **

  • 8.80% REC Limited (14/05/2029) **

  • 8.5% National Bank For Agriculture and Rural Development (27/02/2029) **

  • 9.05% HDFC Bank Limited (16/10/2028) **

  • 8.27% National Highways Authority Of India (28/03/2029) **

  • 8.15% National Bank For Agriculture and Rural Development (28/03/2029) **

  • 8.55% HDFC Bank Limited (27/03/2029) **

  • 8.23% Indian Railway Finance Corporation Limited (29/03/2029) **

  • 7.79% Power Finance Corporation Limited (22/07/2030) **

  • 8.05% HDFC Bank Limited (22/10/2029) **

  • 7.49% National Highways Authority Of India (01/08/2029) **

  • 7.5% NHPC Limited (06/10/2029) **

  • 7.5% NHPC Limited (07/10/2027) **

  • 7.4% Power Finance Corporation Limited (08/05/2030) **

  • 6.97% National Bank For Agriculture and Rural Development (17/03/2031) **

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • 8.20% Power Grid Corporation of India Limited (23/01/2030) **

  • 7.1% Government of India (18/04/2029)

  • 6.63% Maharashtra State Development Loans (14/10/2030)

  • 6.51% Karnataka State Development Loans (30/12/2030)

  • 9.41% India Infrastructure Fin Co Ltd (27/07/2037) **

  • 7.04% Gujarat State Development Loans (18/03/2030)

  • 6.19% Government of India (16/09/2034)

  • 8.60% Government of India (02/06/2028)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • IND AAA

  • IND AAA(CE)

  • Sovereign

  • Unrated

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About Axis Dynamic Bond Fund

Scheme Analysis

Axis Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Axis Mutual Fund. It was launched on 27-Apr-2011 and currently has an AUM of ₹1,355.48 crore. Axis Dynamic Bond Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Axis Dynamic Bond Fund ended up ₹0.03(0.1%)yesterday to ₹29.4527.

Among its top 3 holdings the fund has exposure to 7.34% Government of India (22/04/2064), and

The Axis Dynamic Bond Fund is managed by Devang Shah and Hardik Shah.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com