Axis Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 01-04-2011
AUM:
₹ 995.8 Cr
Expense Ratio
0.65%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF846K01917
Minimum Investment
5000.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Devang Shah, Mr. Hardik Shah
NAV as on 14-08-2026
31.7019
0.02 (0.0571%)
Overview
Investment Objective
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Asset Allocation
Equity
0.00%
Debt
90.42%
Others
9.58%
Indicators
| Volatility | 2.37 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.94 |
| Average Maturity | 9.42 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 6.75 | 7.52 | 6.28 | 7.83 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 13.44 |
| 7.3% Government of India | 6.89 |
| Clearing Corporation of India Ltd | 4.92 |
| 7.24% CGL 2055 | 4.92 |
| Export Import Bank of India (11/11/2026) | 4.81 |
| CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 | 4.74 |
| Small Industries Development Bank of India | 4.73 |
| Power Finance Corporation Ltd. | 4.01 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | 3.5 |
| 7.09% CGL 2054 | 3.36 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.75 | 7.52 | 6.28 | 7.0 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 7.63 | 7.24 | 5.62 | 6.73 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 7.09 | 7.48 | 6.17 | 7.17 |
| 360 One Dynamic Bond Reg Gr | 24-06-2013 | 6.78 | 8.29 | 6.93 | 6.94 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 5.9 | 7.41 | 6.65 | 7.42 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 5.84 | 7.41 | 6.89 | 5.64 |
| HDFC Dynamic Debt Gr | 28-04-1997 | 5.55 | 6.67 | 5.36 | 5.55 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 5.42 | 6.57 | 5.16 | 0.0 |
| MahIndra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 5.3 | 6.77 | 5.14 | 0.0 |
| SBI Dynamic Bond Reg Gr | 10-02-2004 | 5.12 | 6.79 | 6.11 | 6.87 |