Axis Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 01-04-2011
AUM:
₹ 1,210.09 Cr
Expense Ratio
0.63%
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 19-12-2025
30.1828
-0 (-0.0013%)
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
80.55%
Others
19.45%
Indicators
| Volatility | 2.37 |
| Sharp Ratio | -0.19 |
| Alpha | -0.39 |
| Beta | 1.27 |
| Yield to Maturity | 6.64 |
| Average Maturity | 9.83 |
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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 | 6.89 | 7.26 | 5.59 | 7.83 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% Government of India (07/10/2034) | 19.8 |
| Clearing Corporation of India Ltd | 18.04 |
| 6.33% Government of India (05/05/2035) | 6.55 |
| 7.09% Government of India (05/08/2054) | 4.05 |
| 7.3% Government of India (19/06/2053) | 3.74 |
| 7.24% Government of India (18/08/2055) | 3.33 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | 3.19 |
| 6.81% REC Limited (30/04/2036) | 2.85 |
| 7.44% Indian Railway Finance Corporation Limited (28/02/2034) | 2.13 |
| 7.14% National Housing Bank (17/11/2034) | 2.09 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.89 | 7.26 | 5.59 | 7.36 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.24 | 8.12 | 6.75 | 7.0 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 7.4 | 7.69 | 5.7 | 6.9 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 7.32 | 7.63 | 6.37 | 8.11 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.09 | 6.6 | 4.71 | 0.0 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 6.98 | 7.04 | 5.54 | 6.49 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 6.91 | 7.46 | 6.67 | 6.32 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 6.9 | 7.46 | 6.67 | 6.33 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 6.1 | 6.93 | 8.34 | 6.67 |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 5.97 | 6.67 | 4.66 | 0.0 |