Mutual Funds
Axis Dynamic Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Dynamic Bond
30.12   -0.06
NAV(₹) as on 22/12/2025 		-0.21%
  1D 		6.73%
  1Y 		7.20%
  3Y 		5.57%
  5Y
Axis Dynamic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.63 		Launch Date:
27 Apr 2011
Exit Load:
Nil 		AUM:
₹ 1,202.97 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NIFTY Composite Debt Index
Fund Manager:
Devang Shah ,Hardik Shah

FUND OBJECTIVE

The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/11/2025 19.46 % 80.54 %
TOP HOLDINGS

06.79% GOI - 07-Oct-2034
19.80 %

Clearing Corporation Of India Ltd.
18.04 %

06.33% GOI - 05-May-2035
6.55 %

07.09% GOI - 05-Aug-2054
4.05 %

07.30% GOI - 19-Jun-2053
3.74 %

07.24% GOI - 18-Aug-2055
3.33 %

Power Grid Corpn. of India Ltd. SR-LXXI 07.52% (23-Mar-2033)
3.19 %

REC Ltd.-SR-248-B 06.81% (30-Apr-2036)
2.85 %

Indian Railway Finance Corpn Ltd SR-177 07.44 % (28-Feb-2034)
2.13 %

National Housing Bank 07.14% (17-Nov-2034)
2.09 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.83 (in years)

5.41 (in years)

6.64 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 22.93 24.01 24.80 26.71 29.05
Net Assets (Rs Crores) 1,91,191.52 2,46,725.99 1,77,594.98 1,70,840.87 1,35,547.73
Scheme Returns(%)(Absolute) 8.28 4.52 3.48 7.68 8.75
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/30 10/30 17/28 12/23 14/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1462.68   +-5.76  
4/12/2018 ₹ 78.23 3.51% 5.22% 4.39% 5.54%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.23   +-0.09  
1/6/2009 ₹ 105.06 3.30% 5.44% 4.03% 6.68%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  12.56   +-0.03  
14/7/2021 ₹ 116.02 3.91% 5.99% - 5.27%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.14   +-0.10  
21/2/2012 ₹ 104.26 3.37% 6.04% 4.11% 6.24%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.15   +-0.12  
16/2/2009 ₹ 196.01 4.07% 6.32% 4.99% 7.17%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.65   +-0.17  
27/9/2004 ₹ 196.01 4.07% 6.32% 4.76% 7.40%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  89.73   +-0.35  
20/5/1997 ₹ 757.6 4.18% 6.44% 5.70% 7.95%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  89.73   +-0.35  
20/5/1997 ₹ 757.6 4.18% 6.44% 5.70% 7.95%
MDB Logo
HDFC Dynamic Debt Fund(G)54EB
Debt - Dynamic Bond  |   Moderately High |  89.73   +-0.35  
20/5/1997 ₹ 757.6 4.18% 6.44% 5.70% 7.95%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  33.94   +-0.04  
4/12/2008 ₹ 2,544.23 3.36% 6.44% 4.46% 7.42%