Axis Dynamic Bond Fund Growth

Axis Dynamic Bond Fund Growth

+6.49%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹30.83
Min. for SIP
₹1,000
Fund size (AUM)
₹1,053.44 Cr
Expense ratio
0.63%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,140
+1.90%
3 years₹1,80,000₹1,96,836
+9.35%
5 years₹3,00,000₹3,50,220
+16.74%
10 years₹6,00,000₹8,37,761
+39.63%

Holdings (59)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO15.16%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities10.04%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit8.99%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100EntitiesGOI Securities6.43%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27FinancialCertificate of Deposit4.52%
KOTAK MAHINDRA BANK LIMITED CD 29JAN27FinancialCertificate of Deposit4.51%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities4.48%
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LACFinancialDebenture3.79%
POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS1LACEnergy & UtilitiesDebenture3.46%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities3.13%
STATE DEVELOPMENT LOAN 37052 BH 11FB39 7.86 FV RS 100UnspecifiedState Development Loan2.85%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities2.77%
STATE DEVELOPMENT LOAN 21257 KAR 30JN31 8.22 FV RS 100UnspecifiedState Development Loan2.46%
NATIONAL HOUSING BANK 7.14 BD 17NV34 FVRS1LACFinancialBonds2.30%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LACFinancialDebenture1.45%
NHPC LIMITED SERIES I 8.12 LOA 22MR29 FVRS10LACEnergy & UtilitiesDebenture1.45%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 135 8.23 LOA 29MR29 FVRS10LACFinancialDebenture1.45%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100EntitiesGOI Securities1.44%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-B-2 7.6 BD 23NV32 FVRS10LACFinancialDebenture1.43%
STATE DEVELOPMENT LOAN 36410 BH 10SP30 7.02 FV RS 100UnspecifiedState Development Loan1.40%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust1.33%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25UnspecifiedSecuritised Debt1.03%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25UnspecifiedSecuritised Debt1.02%
EXPORT IMPORT BANK OF INDIA SR-U-05 7.88 BD 11JN33 FVRS10LACFinancialBonds0.96%
Export-Import Bank Of India Bonds/Deb 7.02 25/11/2031FinancialBonds/Debentures0.93%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 160 7.03 BD 30JL36 FVRS10LACFinancialNon Convertible Debenture0.90%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES V 8.49 BD 05FB29 FVRS10LACIndustrialsNon Convertible Debenture0.86%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 208 7.40 BD 15MR36 FVRS10LACFinancialDebenture0.84%
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25UnspecifiedSecuritised Debt0.74%
REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LACFinancialDebenture0.49%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM -G SA-3 8.50 NCD 27FB29 FVRS10LACFinancialNon Convertible Debenture0.49%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LACIndustrialsDebenture0.48%
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LACFinancialDebenture0.48%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.48%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM G SA - 5 8.15 BD 28MR29 FVRS10LACFinancialNon Convertible Debenture0.48%
HDFC BANK LIMITED SR W003 8.05 NCD 22OT29 FVRS10LACFinancialFixed Deposits0.48%
POWER FINANCE CORPORATION LTD. SR 202 C 7.79 BD 22JL30 FVRS10LACFinancialNon Convertible Debenture0.48%
NHPC LIMITED SR Y STRPP-C 7.50 LOA 07OT27 FVRS2LACEnergy & UtilitiesNon Convertible Debenture0.48%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LACIndustrialsDebenture0.48%
STATE DEVELOPMENT LOAN 33531 UP 18OT34 7.68 FV RS 100UnspecifiedState Development Loan0.47%
NHPC Ltd Bonds/Deb 7.50 06/10/2029Energy & UtilitiesBonds/Debentures0.47%
POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LACFinancialNon Convertible Debenture0.47%
STATE BANK OF INDIA SR I 6.80 BD 21AG35 FVRS10LACFinancialAdditional Tier 2 Bond0.47%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD5 6.97 LOA 17MR31 FVRS10LACFinancialNon Convertible Debenture0.46%
STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100UnspecifiedState Development Loan0.46%
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030Energy & UtilitiesNon Convertible Debenture0.39%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100EntitiesGOI Securities0.39%
STATE DEVELOPMENT LOAN 29548 MH 14OT30 6.63 FV RS 100UnspecifiedState Development Loan0.36%
STATE DEVELOPMENT LOAN 36849 BH 24DC33 7.65 FV RS 100UnspecifiedState Development Loan0.35%
STATE DEVELOPMENT LOAN 29855 KAR 30DC30 6.51 FV RS 100UnspecifiedState Development Loan0.34%
STATE DEVELOPMENT LOAN 37119 BH 25FB41 7.72 FV RS 100UnspecifiedState Development Loan0.30%
STATE DEVELOPMENT LOAN 37247 TN 18MR38 7.57 FV RS 100UnspecifiedState Development Loan0.27%
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-X-A 9.41 LOA 27JL37 FVRS10LACIndustrialsBonds0.26%
STATE DEVELOPMENT LOAN 36950 PJB 14JN31 7.48 FV RS 100UnspecifiedState Development Loan0.24%
GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100EntitiesGOI Securities0.18%
STATE DEVELOPMENT LOAN 22841 GUJ 18MR30 7.04 FV RS 100IndustrialsState Development Loan0.11%
CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100EntitiesGOI Securities0.09%
GOI Sec 8.60 02/06/2028EntitiesGOI Securities0.03%
Net PayablesUnspecifiedNet Payables-3.06%
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
Name3Y5Y10YAll
Fund returns+6.5%+5.6%+7.1%+7.7%
Category average (Debt Dynamic Bond)+6.8%+5.5%+6.9%--
Rank (Debt Dynamic Bond)594--

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

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Tata Dynamic Bond Growth
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Nippon India Dynamic Bond Fund Growth
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Axis Dynamic Bond Fund Growth
Axis Dynamic Bond Fund Growth
+2.91%+6.49%1,053.44
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. Hardik Shah is the Current Fund Manager of Axis Dynamic Bond Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,023 Cr and the Latest NAV as of 05 Jun 2026 is ₹30.83. The Axis Dynamic Bond Fund 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₹3,66,022.79 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
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,