Axis Dynamic Bond Fund - Regular Plan - Growth Option

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NAV
₹ 29.6773 ₹ -0.03 (-0.1 %)
as on 25-06-2025
Asset Size (AUM)
1,310.8 Cr
Launch Date
Apr 01, 2011
Investment Objective
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Minimum Investment 5000.0
Minimum Top-up 100.0
Investment Returns Since Launch in Apr 01, 2011
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7.98

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.19 %
Expense Ratio
0.63%
Volatility
2.37 %
Fund House
Axis Mutual Fund
Fund Manager
Mr. Devang Shah, Mr. Hardik Shah
Key Features
Scheme description
This fund has low risk compared to any hybrid and equity fund. It invests in debt and money market securities across all duration and is suitable for investors with low risk profile having investment horizon of 3 years or above who are looking for alternative to fixed deposits.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10926
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 77.32
AAA 18.76
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
G-Sec / SDLCorporate BondsCash & Cash EquivalentsMF80806060404020200077.22 %18.86 %3.55 %0.37 %
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Scheme Category % of Change
month-on-month
Duration 7.61 6.97 0.4
Maturity 16.8 13.44 0.82
YTM 7.35 7.26 -0.01
7.10% GOI 2034 (08-APR...7.18% GOI 2037 (14-AUG...7.34% GOI 2064 (22-APR...7.30% GOI 2053 (19-JUN...6.79% GOI 2034 (07-OCT...STATE BANK OF INDIAPOWER GRID CORPORA...NHPC LIMITEDGovernment of India (25...National Housing Bank242418181212660023.76 %23.44 %15.04 %6.08 %3.96 %3.96 %3.49 %2 %1.97 %1.96 %
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Performance

Scheme Performance (%)

Data as on - 25-06-2025
Created with Highcharts 4.1.4ReturnsAxis Dynamic Bond Fund - Regular Plan - Growth OptionNIFTY COMPOSITE G-SEC INDEXDebt: Dynamic BondYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-50510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAxis Dynamic Bond Fund - Regular Plan - Growth OptionNIFTY COMPOSITE G-SEC INDEXDebt: Dynamic Bond201620172018201920202021202220232024202502.557.51012.515
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,9154,9159.12
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 9.26 8.05 8.23 6.06 7.6
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 10.6 9.16 8.41 7.22 7.21
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 10.15 8.48 8.57 5.97 7.15
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 9.6 8.01 7.5 5.93 6.79
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 9.46 8.39 9.02 7.45 6.56
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
7.1% Government of India (08/04/2034)DebtSOV23.76
7.18% Government of India (14/08/2033)DebtSOV23.44
7.34% Government of India (22/04/2064)DebtSOV15.04
7.3% Government of India (19/06/2053)DebtSOV6.08
6.79% Government of India (07/10/2034)DebtSOV3.96
6.8% State Bank of India (21/08/2035)DebtAAA3.96
7.52% Power Grid Corporation of India Limited (23/03/2033)DebtAAA3.16
Net Receivables / (Payables)Cash & Cash Equivalentsundefined2.03
7.09% Government of India (25/11/2074)DebtSOV1.97
7.14% National Housing Bank (17/11/2034)DebtAAA1.96
Clearing Corporation of India LtdCash & Cash Equivalentsundefined1.52
7.26% Government of India (22/08/2032)DebtSOV1.22
8.12% NHPC Limited (22/03/2029)DebtAAA1.21
9% HDFC Bank Limited (29/11/2028)DebtAAA0.81
7.55% Indian Railway Finance Corporation Limited (06/11/2029)DebtAAA0.79
8.49% National Highways Authority Of India (05/02/2029)DebtAAA0.71
9.05% HDFC Bank Limited (16/10/2028)DebtAAA0.41
8.80% REC Limited (14/05/2029)DebtAAA0.41
8.5% National Bank For Agriculture and Rural Development (27/02/2029)DebtAAA0.41
8.27% National Highways Authority Of India (28/03/2029)DebtAAA0.4
7.49% National Highways Authority Of India (01/08/2029)DebtAAA0.4
7.5% NHPC Limited (06/10/2029)DebtAAA0.4
7.79% Power Finance Corporation Limited (22/07/2030)DebtAAA0.4
8.23% Indian Railway Finance Corporation Limited (29/03/2029)DebtAAA0.4
8.15% National Bank For Agriculture and Rural Development (28/03/2029)DebtAAA0.4
8.55% HDFC Bank Limited (27/03/2029)DebtAAA0.4
8.05% HDFC Bank Limited (22/10/2029)DebtAAA0.4
7.09% Government of India (05/08/2054)DebtSOV0.39
7.4% Power Finance Corporation Limited (08/05/2030)DebtAAA0.39
7.5% NHPC Limited (07/10/2027)DebtAAA0.39
6.97% National Bank For Agriculture and Rural Development (17/03/2031)DebtAAA0.39
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2MFundefined0.37
6.9% Government of India (15/04/2065)DebtSOV0.36
8.20% Power Grid Corporation of India Limited (23/01/2030)DebtAAA0.33
7.1% Government of India (18/04/2029)DebtSOV0.32
6.63% Maharashtra State Development Loans (14/10/2030)DebtSOV0.31
6.51% Karnataka State Development Loans (30/12/2030)DebtSOV0.28
9.41% India Infrastructure Fin Co Ltd (27/07/2037)DebtAAA0.23
7.04% Gujarat State Development Loans (18/03/2030)DebtSOV0.09
6.19% Government of India (16/09/2034)DebtSOV0.08
8.60% Government of India (02/06/2028)DebtSOV0.02
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.1% Government of India (08/04/2034)7.18% Government of India (14/08/2033)7.34% Government of India (22/04/2064)7.3% Government of India (19/06/2053)6.79% Government of India (07/10/2034)6.8% State Bank of India (21/08/2035)7.52% Power Grid Corporation of India Limited (23/03/2033)Net Receivables / (Payables)7.09% Government of India (25/11/2074)Others