Mutual Funds
Axis Dynamic Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Dynamic Bond
30.60   -0.01
NAV(₹) as on 13/4/2026 		-0.03%
  1D 		4.28%
  1Y 		7.02%
  3Y 		5.72%
  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:
₹ 1,073.09 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
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 31/3/2026 7.59 % 92.41 %
TOP HOLDINGS

07.61% GOI - 09-May-2030
9.59 %

Small Industries Development Bank of India (04-Feb-2027)
8.78 %

Clearing Corporation Of India Ltd.
7.95 %

07.30% GOI - 19-Jun-2053
6.21 %

06.90% GOI - 15-Apr-2065
5.95 %

07.52% Rajasthan SDL - 25-Feb-2036
5.51 %

National Bank For Agriculture & Rural Development (14-Jan-2027)
4.41 %

Kotak Mahindra Bank Ltd. (29-Jan-2027)
4.40 %

National Bank For Agriculture & Rural Development SR-LTIF 4A 7.83% (17-Oct-2034)
3.75 %

Power Grid Corpn. of India Ltd. SR-LXXI 07.52% (23-Mar-2033)
3.39 %

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

9.56 (in years)

4.87 (in years)

7.46 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 24.01 24.80 26.71 29.05 30.32
Net Assets (Rs Crores) 2,46,725.99 1,77,594.98 1,70,840.87 1,35,547.73 1,07,308.68
Scheme Returns(%)(Absolute) 4.52 3.48 7.68 8.75 3.64
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/30 17/28 12/23 14/22 5/22
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
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.23   +-0.02  
1/6/2009 ₹ 90.26 -0.57% 4.72% 4.10% 6.56%
MDB Logo
Groww Dynamic Term Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1476.32   +0.10  
4/12/2018 ₹ 37.52 1.02% 4.83% 4.50% 5.43%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.06   +-0.03  
21/2/2012 ₹ 92.26 -0.95% 5.12% 4.12% 6.07%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.18   +-0.01  
16/2/2009 ₹ 134.03 0.31% 5.53% 5.09% 7.04%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.69   +-0.02  
27/9/2004 ₹ 134.03 0.31% 5.53% 4.92% 7.30%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderately High |  12.72   +0.00  
14/7/2021 ₹ 30.21 1.59% 5.84% - 5.20%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  90.44   +-0.03  
20/5/1997 ₹ 598.17 1.46% 5.96% 5.90% 7.90%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  90.44   +-0.03  
20/5/1997 ₹ 598.17 1.46% 5.96% 5.90% 7.90%
MDB Logo
HDFC Dynamic Debt Fund(G)54EB
Debt - Dynamic Bond  |   Moderately High |  90.44   +-0.03  
20/5/1997 ₹ 598.17 1.46% 5.96% 5.90% 7.90%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2659.64   +-1.36  
16/1/2012 ₹ 86.48 1.43% 6.06% 4.96% 7.10%