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Axis Dynamic Bond Fund Direct Growth
+6.74%
3Y annualised
+0.08% 1D
NAV: 20 May '26
₹33.67
Min. for SIP
₹1,000
Fund size (AUM)
₹1,053.44 Cr
Expense ratio
0.32%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,957 | +1.59% | |
| 3 years | ₹1,80,000 | ₹1,97,218 | +9.57% | |
| 5 years | ₹3,00,000 | ₹3,51,922 | +17.31% | |
| 10 years | ₹6,00,000 | ₹8,55,524 | +42.59% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 8.99% |
| GOI | Sovereign | GOI Sec | 6.43% |
| National Bank For Agriculture & Rural Development | Financial | CD | 4.52% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 4.51% |
| GOI | Sovereign | GOI Sec | 4.48% |
| Power Finance Corporation Ltd. | Financial | Debenture | 3.79% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 3.46% |
| GOI | Sovereign | GOI Sec | 3.13% |
| Bihar State | Others | SDL | 2.85% |
| GOI | Sovereign | GOI Sec | 2.77% |
| Karnataka State | Others | SDL | 2.46% |
| National Housing Bank | Financial | Bonds | 2.30% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.45% |
| NHPC Ltd. | Energy | Debenture | 1.45% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.45% |
| GOI | Sovereign | GOI Sec | 1.44% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.43% |
| Bihar State | Others | SDL | 1.40% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 1.33% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.03% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.02% |
| Export-Import Bank Of India | Financial | Bonds | 0.96% |
| Export-Import Bank Of India | Financial | Bonds/Deb | 0.93% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.90% |
| National Highways Authority of India Ltd. | Services | NCD | 0.86% |
| REC Ltd. | Financial | Debenture | 0.84% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.74% |
| REC Ltd. | Financial | Debenture | 0.49% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.49% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.48% |
| HDFC Bank Ltd. | Financial | Debenture | 0.48% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.48% |
| HDFC Bank Ltd. | Financial | FD | 0.48% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.48% |
| NHPC Ltd. | Energy | NCD | 0.48% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.48% |
| Uttar Pradesh State | Others | SDL | 0.47% |
| NHPC Ltd. | Energy | Bonds/Deb | 0.47% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.47% |
| State Bank of India | Financial | Ad.Tier 2 Bnd | 0.47% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.46% |
| Maharashtra State | Others | SDL | 0.46% |
| Power Grid Corporation Of India Ltd. | Energy | NCD | 0.39% |
| GOI | Sovereign | GOI Sec | 0.39% |
| Maharashtra State | Others | SDL | 0.36% |
| Bihar State | Others | SDL | 0.35% |
| Karnataka State | Others | SDL | 0.34% |
| Bihar State | Others | SDL | 0.30% |
| Tamilnadu State | Others | SDL | 0.27% |
| India Infrastructure Finance Company Ltd. | Construction | Bonds | 0.26% |
| Punjab State | Others | SDL | 0.24% |
| GOI | Sovereign | GOI Sec | 0.18% |
| Gujarat State | Construction | SDL | 0.11% |
| GOI | Sovereign | GOI Sec | 0.09% |
| GOI | Sovereign | GOI Sec | 0.03% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹100
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.7% | +5.9% | +7.7% | +8.2% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 10 | 11 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Direct Growth | +3.67% | +7.42% | 583.75 | |
Mirae Asset Dynamic Bond Fund Direct Growth | +5.68% | +7.14% | 116.22 | |
UTI Dynamic Bond Fund Direct Growth | +2.97% | +7.12% | 415.87 | |
SBI Dynamic Bond Direct Plan Growth | +2.47% | +7.00% | 3,825.55 | |
Nippon India Dynamic Bond Fund Direct Growth | +2.69% | +6.92% | 3,951.97 | |
| Compare | ||||
Fund management
HSHardik ShahApr 2024 - PresentView details
HS
Hardik Shah
Apr 2024 - Present
View details
DSDevang ShahJan 2013 - PresentView details
DS
Devang Shah
Jan 2013 - Present
View details
About Axis Dynamic Bond Fund Direct Growth
Axis Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Hardik Shah is the Current Fund Manager of Axis Dynamic Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,572 Cr and the Latest NAV as of 20 May 2026 is ₹33.67.
The Axis Dynamic Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
;
Investment 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 benchmarkNIFTY Composite Debt Index A-III
Fund house
Rank (total assets)#7 in India
Total AUM₹3,66,572.37 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,