Axis Dynamic Bond Fund - Growth - Direct Plan

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  • 0.03 %Nav, as on 30-01-2025

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  • Net Change on 30-01-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • 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 - Direct Plan - Growth Option 10.24 6.95 8.96 6.63 7.02 8.50
Nifty 10 yr Benchmark G-Sec 1.25 2.52 9.93 6.86 5.67 7.11
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 - Direct Plan - Growth Option Jan 01, 2013 8.96 6.63 7.02 0.33 1,411.83
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 9.10 7.93 8.03 0.59 13,407.28
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 9.64 6.92 6.92 0.32 4,233.54
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 01, 2013 9.48 7.78 7.24 0.62 3,324.37
Bandhan Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 9.91 6.94 7.24 0.71 3,076.30
Kotak Dynamic Bond Fund - Growth - Direct Jan 01, 2013 9.76 7.31 7.43 0.58 3,022.77

Fund Holdings as on 31-December-2024

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

  • 7.25% Government of India (12/06/2063)

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

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

  • Clearing Corporation of India Ltd

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

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

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

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

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

  • Net Receivables / (Payables)

  • 7.55% REC Limited (10/05/2030) **

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

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

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

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

  • 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) **

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

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

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

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

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

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

  • 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 01-Jan-2013 and currently has an AUM of ₹1,411.83 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 ₹0.01(0.03%)yesterday to ₹31.2435.

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