Axis Dynamic Bond Fund Growth

Debt
Dynamic Bond
Moderate Risk
7.19%
3Y annualised
+0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹29.72
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,267.28Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (54)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec15.90%
GOI
SovereignGOI Sec7.31%
FinancialAd.Tier 2 Bnd4.03%
EnergyDebenture3.24%
GOI
SovereignGOI Sec2.84%
REC Ltd.
FinancialBonds2.71%
Small Industries Devp. Bank of India Ltd.
FinancialBonds2.42%
National Housing Bank
FinancialBonds2.00%
Tata Capital Housing Finance Ltd.
FinancialNCD1.98%
Barclays Investments & Loans Ltd.
FinancialCP1.97%
FinancialNCD1.64%
SovereignGOI Sec1.63%
GOI
SovereignGOI Sec1.52%
NHPC Ltd.
EnergyDebenture1.25%
SovereignGOI Sec1.25%
FinancialDebenture1.25%
FinancialDebenture1.24%
National Bank For Agriculture & Rural Development
FinancialDebenture1.23%
Uttar Pradesh State
OthersSDL1.23%
Uttarakhand State
OthersSDL1.23%
FinancialDebenture1.22%
Andhra Pradesh State
FinancialSDL0.84%
HDFC Bank Ltd.
FinancialDebenture0.83%
Uttar Pradesh State
OthersSDL0.83%
Uttar Pradesh State
OthersSDL0.83%
Export-Import Bank Of India
FinancialBonds0.83%
SovereignGOI Sec0.83%
Uttar Pradesh State
OthersSDL0.82%
FinancialDebenture0.81%
Export-Import Bank Of India
FinancialBonds/Deb0.80%
FinancialNCD0.79%
ServicesNCD0.73%
FinancialDebenture0.73%
FinancialDebenture0.42%
HDFC Bank Ltd.
FinancialFD0.42%
FinancialNCD0.42%
ServicesDebenture0.41%
National Bank For Agriculture & Rural Development
FinancialNCD0.41%
HDFC Bank Ltd.
FinancialDebenture0.41%
FinancialNCD0.41%
HDFC Bank Ltd.
FinancialFD0.41%
NHPC Ltd.
EnergyBonds/Deb0.41%
National Highways Authority of India Ltd.
ServicesDebenture0.41%
FinancialNCD0.40%
NHPC Ltd.
EnergyNCD0.40%
National Bank For Agriculture & Rural Development
FinancialNCD0.40%
EnergyNCD0.33%
SovereignGOI Sec0.33%
Maharashtra State
OthersSDL0.31%
Karnataka State
OthersSDL0.29%
ConstructionBonds0.23%
Gujarat State
ConstructionSDL0.10%
SovereignGOI Sec0.08%
GOI
SovereignCGL0.03%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%7.2%5.6%7.9%
Category average6.3%6.9%5.6%NA
Rank with in category789NA
Understand terms

Peer Comparison

Debt, Dynamic Bond fundsRating1Y3YFund Size(Cr)
5
8.4%7.8%669.28
5
7.9%7.7%15,051.36
4
7.6%7.5%1,928.19
4
7.6%7.4%4,629.26
4
5.3%6.5%145.92

Expense ratio, exit load and tax

Expense ratio: 0.63%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Devang Shah
Nov 2012 - Present
View details

Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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