Axis Dynamic Bond Fund Growth

Axis Dynamic Bond Fund Growth

Debt
Dynamic Bond
Moderate Risk
+7.29%
3Y annualised
0
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹30.23
Min. SIP amount
Not Supported
Fund size
₹1,174.68 Cr
Expense ratio
0.63%

Holdings (51)

NameSectorInstrumentsAssets
GOISovereignGOI Sec6.87%
GOISovereignGOI Sec6.75%
GOISovereignGOI Sec5.97%
GOISovereignGOI Sec5.79%
GOISovereignGOI Sec4.70%
Maharashtra StateOthersSDL4.68%
Power Grid Corporation Of India Ltd.EnergyDebenture3.25%
Indian Railway Finance Corporation Ltd.FinancialBonds2.17%
GOISovereignGOI Sec2.15%
National Housing BankFinancialBonds2.12%
GOISovereignGOI Sec2.08%
GOISovereignCGL2.05%
Bihar StateOthersSDL2.04%
Telangana StateFinancialSDL1.71%
Indian Railway Finance Corporation Ltd.FinancialDebenture1.33%
NHPC Ltd.EnergyDebenture1.33%
Indian Railway Finance Corporation Ltd.FinancialDebenture1.32%
GOISovereignGOI Sec1.32%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.32%
Siddhivinayak Securitisation TrustOthersSec. Debt0.94%
Shivshakti Securitisation TrustOthersSec. Debt0.94%
GOISovereignGOI Sec0.90%
Export-Import Bank Of IndiaFinancialBonds0.89%
Export-Import Bank Of IndiaFinancialBonds/Deb0.85%
Indian Railway Finance Corporation Ltd.FinancialNCD0.84%
REC Ltd.FinancialBonds0.82%
National Highways Authority of India Ltd.ServicesNCD0.78%
REC Ltd.FinancialDebenture0.77%
Radhakrishna Securitisation TrustOthersSec. Debt0.68%
REC Ltd.FinancialDebenture0.45%
National Bank For Agriculture & Rural DevelopmentFinancialNCD0.45%
HDFC Bank Ltd.FinancialDebenture0.44%
National Highways Authority of India Ltd.ServicesDebenture0.44%
National Bank For Agriculture & Rural DevelopmentFinancialNCD0.44%
HDFC Bank Ltd.FinancialFD0.44%
Power Finance Corporation Ltd.FinancialNCD0.44%
Uttar Pradesh StateOthersSDL0.43%
NHPC Ltd.EnergyBonds/Deb0.43%
National Highways Authority of India Ltd.ServicesDebenture0.43%
NHPC Ltd.EnergyNCD0.43%
Power Finance Corporation Ltd.FinancialNCD0.43%
National Bank For Agriculture & Rural DevelopmentFinancialNCD0.43%
State Bank of IndiaFinancialAd.Tier 2 Bnd0.42%
Power Grid Corporation Of India Ltd.EnergyNCD0.36%
GOISovereignGOI Sec0.35%
Maharashtra StateOthersSDL0.33%
Karnataka StateOthersSDL0.31%
India Infrastructure Finance Company Ltd.ConstructionBonds0.24%
Gujarat StateConstructionSDL0.10%
GOISovereignGOI Sec0.08%
GOISovereignCGL0.03%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.3%+5.5%+7.3%+7.8%
Category average (Debt Dynamic Bond)+6.8%+5.5%+6.9%--
Rank (Debt Dynamic Bond)685--

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

Name1Y3YFund Size(Cr)
360 ONE Dynamic Bond Fund Growth
360 ONE Dynamic Bond Fund Growth
+8.19%+8.17%652.25
ICICI Prudential Dynamic Bond Fund Growth
ICICI Prudential Dynamic Bond Fund Growth
+3.25%+7.85%1,312.84
Nippon India Dynamic Bond Fund Growth
Nippon India Dynamic Bond Fund Growth
+6.68%+7.58%4,387.69
Axis Dynamic Bond Fund Growth
Axis Dynamic Bond Fund Growth
+6.78%+7.29%1,174.68
Tata Dynamic Bond Growth
Tata Dynamic Bond Growth
+5.34%+6.55%145.92
Compare

Fund management

About Axis Dynamic Bond Fund Growth

Axis Dynamic Bond Fund Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Devang Shah is the Current Fund Manager of Axis Dynamic Bond Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,62,655 Cr and the Latest NAV as of 09 Jan 2026 is ₹30.23. The Axis Dynamic Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. ;

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₹3,62,655.43 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mailNA
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,