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  • Axis Dynamic Bond Fund - Regular Plan - Growth Option
Axis Dynamic Bond Fund - Regular Plan - Growth Option

Category: Debt: Dynamic Bond

Launch Date: 01-04-2011

Riskometer: Moderate

NAV as on 13-06-2025

₹ 29.6629

₹ -0.03 ( -0.1035%)

CAGR Since Inception

7.99%

NIFTY Composite Debt Index A-III 7.37%

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Managers

Mr. Devang Shah, Mr. Hardik Shah

Investment Objective

To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Benchmark

NIFTY Composite Debt Index A-III

Expense Ratio

0.63% As on (31-05-2025)

Minimum Investment | Top up

5000.0 | 100.0

Total Assets

1,310.8 Cr As on (30-05-2025)

PERFORMANCE of Axis Dynamic Bond Fund - Regular Plan - Growth Option
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Dynamic Bond Fund - Regular Plan - Growth Option 9.67 8.47 6.24 7.66 7.99
Benchmark - - - - -
Debt: Dynamic Bond 8.71 7.78 6.05 7.13 7.02
Nav Movement
RETURNS CALCULATOR for Axis Dynamic Bond Fund - Regular Plan - Growth Option
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

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.

Key Performance and Risk Statistics of Axis Dynamic Bond Fund - Regular Plan - Growth Option
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Dynamic Bond Fund - Regular Plan - Growth Option 2.37 -0.19 -0.39 1.27 6.53 14.47
Debt: Dynamic Bond - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Axis Dynamic Bond Reg Gr 6.24
Nippon India Dynamic Bond Gr Gr 6.11
360 ONE Dynamic Bond Reg Gr 7.39
ABSL Dynamic Bond Gr Reg 7.54
ABSL Dynamic Bond-Discipline Advtg Gr 7.54
JM Dynamic Debt Reg Gr 6.09
ICICI Pru All Seasons Bond Gr 6.97
Quantum Dynamic Bond Reg Gr 6.42
HSBC Dynamic Bond Fund Reg Gr 5.44
UTI Dynamic Bond Reg Gr 8.63
Asset Allocation
Sectors
Sector Holdings (%)
N/A 100.0
Portfolio Holdings
Company Holdings (%)
7.1% Government of India (08/04/2034) 23.76
7.18% Government of India (14/08/2033) 23.44
7.34% Government of India (22/04/2064) 15.04
7.3% Government of India (19/06/2053) 6.08
6.79% Government of India (07/10/2034) 3.96
6.8% State Bank of India (21/08/2035) 3.96
7.52% Power Grid Corporation of India Limited (23/03/2033) 3.16
Net Receivables / (Payables) 2.03
7.09% Government of India (25/11/2074) 1.97
7.14% National Housing Bank (17/11/2034) 1.96
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