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Axis Dynamic Bond Fund Growth
Debt
Dynamic Bond
Moderate Risk
+7.40%
3Y annualised
-0.03% 1D
NAV: 20 Feb '26
₹30.41
Min. for SIP
Not Supported
Fund size
₹1,142.83 Cr
Expense ratio
0.63%
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.91% |
| Indian Bank | Financial | CD | 8.75% |
| GOI | Sovereign | GOI Sec | 6.08% |
| GOI | Sovereign | GOI Sec | 5.71% |
| GOI | Sovereign | GOI Sec | 4.99% |
| GOI | Sovereign | GOI Sec | 4.21% |
| Punjab State | Others | SDL | 4.18% |
| National Bank For Agriculture & Rural Development | Financial | CD | 4.09% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 4.09% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 3.32% |
| National Housing Bank | Financial | Bonds | 2.15% |
| Union Bank of India | Financial | CD | 2.13% |
| GOI | Sovereign | GOI Sec | 2.11% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.35% |
| GOI | Sovereign | GOI Sec | 1.35% |
| NHPC Ltd. | Energy | Debenture | 1.35% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.35% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.34% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.96% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.96% |
| Export-Import Bank Of India | Financial | Bonds | 0.90% |
| Export-Import Bank Of India | Financial | Bonds/Deb | 0.86% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.85% |
| National Highways Authority of India Ltd. | Services | NCD | 0.80% |
| REC Ltd. | Financial | Debenture | 0.78% |
| Bihar State | Others | SDL | 0.77% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.70% |
| REC Ltd. | Financial | Debenture | 0.46% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.45% |
| HDFC Bank Ltd. | Financial | Debenture | 0.45% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.45% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.45% |
| HDFC Bank Ltd. | Financial | FD | 0.45% |
| Uttar Pradesh State | Others | SDL | 0.45% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.44% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.44% |
| NHPC Ltd. | Energy | Bonds/Deb | 0.44% |
| NHPC Ltd. | Energy | NCD | 0.44% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.44% |
| Maharashtra State | Others | SDL | 0.43% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.43% |
| State Bank of India | Financial | Ad.Tier 2 Bnd | 0.43% |
| Power Grid Corporation Of India Ltd. | Energy | NCD | 0.36% |
| GOI | Sovereign | GOI Sec | 0.36% |
| Maharashtra State | Others | SDL | 0.34% |
| Karnataka State | Others | SDL | 0.31% |
| India Infrastructure Finance Company Ltd. | Construction | Bonds | 0.25% |
| GOI | Sovereign | GOI Sec | 0.14% |
| Gujarat State | Construction | SDL | 0.11% |
| GOI | Sovereign | GOI Sec | 0.08% |
| GOI | Sovereign | GOI Sec | 0.03% |
| GOI | Sovereign | GOI Sec | 0.03% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +6.1% | +7.5% | +7.8% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 5 | 7 | 4 | -- |
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 Growth | +8.22% | +8.42% | 625.33 | |
ICICI Prudential Dynamic Bond Fund Growth | +3.25% | +7.85% | 1,312.84 | |
Nippon India Dynamic Bond Fund Growth | +6.84% | +7.77% | 4,077.62 | |
Axis Dynamic Bond Fund Growth | +6.80% | +7.40% | 1,142.83 | |
Tata Dynamic Bond Growth | +5.34% | +6.55% | 145.92 | |
| Compare | ||||
Fund management
DSDevang ShahNov 2012 - PresentView details
DS
Devang Shah
Nov 2012 - Present
View details
HSHardik ShahApr 2024 - PresentView details
HS
Hardik Shah
Apr 2024 - Present
View details
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 ₹3,58,698 Cr and the Latest NAV as of 20 Feb 2026 is ₹30.41.
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₹3,58,698.01 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,