Axis Dynamic Bond Fund - Growth

Debt Dynamic Bond Moderate

NAV on (14 Jan 2026 )

₹30.22 ▼

(-0.08%)

Fund Size

₹1174.68 Crores

1Y Returns

7.23 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

The investment objective of the scheme is to generate income and capital appreciation through management of a portfolio consisting of short term and long term debt and money market instrument.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

April 6, 2011

Fund Manager

Mr. Devang Shah

Initial Price

AUM Fund

1174.68 Cr

Min investment

Rs 5000

Expense Ratio

0.63%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

Nil

1 Month

+0.25%

6 Months

+1.40%

1 Year

+7.23%

2 Years

+7.65%

3 Years

+7.21%

5 Years

+5.59%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan	14.44%	0.00%	₹37.44
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan	14.43%	0.00%	₹37.44
Axis US Specific Treasury Dynamic Debt Passive FOF	14.37%	0.00%	₹37.44
Axis US Specific Treasury Dynamic Debt Passive FOF	14.37%	0.00%	₹37.44
Nippon India Dynamic Bond Fund	13.20%	12.06%	₹4387.69

Holdings

Clearing Corporation of India Ltd 12.77%

6.79% Government of India (07/10/2034) 6.87%

6.48% Government of India (06/10/2035) 6.75%

7.3% Government of India (19/06/2053) 5.97%

6.68% Government of India (07/07/2040) 5.79%

7.24% Government of India (18/08/2055) 4.70%

7.43% Maharashtra State Development Loans (03/12/2040) 4.68%

7.52% Power Grid Corporation of India Limited (23/03/2033) 3.25%

7.44% Indian Railway Finance Corporation Limited (28/02/2034) 2.17%

6.9% Government of India (15/04/2065) 2.15%

7.14% National Housing Bank (17/11/2034) 2.12%

7.09% Government of India (05/08/2054) 2.08%

7.09% Government of India (25/11/2074) 2.05%

7.65% Bihar State Development Loans (24/12/2033) 2.04%

7.49% TELANGANA State Development Loans (03/12/2039) 1.71%

Net Receivables / (Payables) 1.70%

8.35% Indian Railway Finance Corporation Limited (13/03/2029) 1.33%

8.12% NHPC Limited (22/03/2029) 1.33%

7.26% Government of India (22/08/2032) 1.32%

7.60% National Bank For Agriculture and Rural Development (23/11/2032) 1.32%

8.23% Indian Railway Finance Corporation Limited (29/03/2029) 1.32%

Shivshakti Securitisation Trust (28/09/2029) 0.94%

Siddhivinayak Securitisation Trust (28/09/2030) 0.94%

7.54% Government of India (23/05/2036) 0.90%

7.88% Export Import Bank of India (11/01/2033) 0.89%

7.02% Export Import Bank of India (25/11/2031) 0.85%

7.03% Indian Railway Finance Corporation Limited (30/07/2036) 0.84%

6.81% REC Limited (30/04/2036) 0.82%

8.49% National Highways Authority Of India (05/02/2029) 0.78%

7.4% REC Limited (15/03/2036) 0.77%

Radhakrishna Securitisation Trust (28/09/2028) 0.68%

8.80% REC Limited (14/05/2029) 0.45%

8.5% National Bank For Agriculture and Rural Development (27/02/2029) 0.45%

8.55% HDFC Bank Limited (27/03/2029) 0.44%

8.05% HDFC Bank Limited (22/10/2029) 0.44%

7.79% Power Finance Corporation Limited (22/07/2030) 0.44%

8.15% National Bank For Agriculture and Rural Development (28/03/2029) 0.44%

8.27% National Highways Authority Of India (28/03/2029) 0.44%

SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.43%

7.68% Uttar Pradesh State Development Loans (18/10/2034) 0.43%

6.97% National Bank For Agriculture and Rural Development (17/03/2031) 0.43%

7.4% Power Finance Corporation Limited (08/05/2030) 0.43%

7.49% National Highways Authority Of India (01/08/2029) 0.43%

7.5% NHPC Limited (06/10/2029) 0.43%

7.5% NHPC Limited (07/10/2027) 0.43%

6.8% State Bank of India (21/08/2035) 0.42%

8.20% Power Grid Corporation of India Limited (23/01/2030) 0.36%

7.1% Government of India (18/04/2029) 0.35%

6.63% Maharashtra State Development Loans (14/10/2030) 0.33%

6.51% Karnataka State Development Loans (30/12/2030) 0.31%

9.41% India Infrastructure Fin Co Ltd (27/07/2037) 0.24%

7.04% Gujarat State Development Loans (18/03/2030) 0.10%

6.19% Government of India (16/09/2034) 0.08%

8.60% Government of India (02/06/2028) 0.03%

Sector Allocation

Power 1.33%

Miscellaneous 1.21%

Finance 1.60%

Banks 0.42%

Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 66496100

Fax

+91 22 43255199

Launch Date

April 6, 2011

E-mail

customerservice@axismf.com

Website

https://www.axismf.com

Custodian

Deutsche Bank A. G.

Registrar & Transfer Agent

KFin Technologies Limited

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Axis Dynamic Bond Fund - Growth

Investment Objective

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SIP Minimum Investment

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