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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,132 Cr

Lock In Period

N/A

Expense Ratio

0.63

Benchmark

Nifty Composite Debt Index A-III

Exit Load

Nil

Summary

Latest details for Axis Dynamic Bond Fund Growth include a ₹30.5476 NAV as of Mar 18,2026 and returns since inception of 23.97%. Minimum investments start at SIP ₹1000. The Axis Dynamic Bond Fund Growth AUM is ₹1,132 Cr, with a lock-in of N/A years, expense ratio of 0.63%, and benchmark Nifty Composite Debt Index A-III. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.42% returns, against a category average of -1.26% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.42-1.26297.20
6M2.681.16315.19
1Y6.486.04338.86
3Y7.4216.7739.48

Portfolio Analysis

  • Equity:
  • Debt: 99.56%
  • Others
As on: 2026-02-28
View allocation % by

1. Clearing Corporation of India Ltd9.31%
2. Small Industries Dev Bank of India (04/02/2027)8.29%
3. 6.48% Government of India (06/10/2035)7.85%
4. 7.52% Rajasthan State Development Loans (25/02/2036)6.65%
5. 7.3% Government of India (19/06/2053)6.14%
6. National Bank For Agriculture and Rural Development (14/01/2027)4.16%
7. Kotak Mahindra Bank Limited (29/01/2027)4.15%
8. 6.79% Government of India (07/10/2034)3.56%
9. 7.52% Power Grid Corporation of India Limited (23/03/2033)3.25%
10. 7.72% Bihar State Development Loans (25/02/2041)2.52%
11. 6.9% Government of India (15/04/2065)2.21%
12. 7.24% Government of India (18/08/2055)2.21%
13. 7.14% National Housing Bank (17/11/2034)2.18%
14. Union Bank of India (10/06/2026)2.17%
15. 7.09% Government of India (05/08/2054)2.14%
16. 7.26% Government of India (22/08/2032)1.38%
17. 8.35% Indian Railway Finance Corporation Limited (13/03/2029)1.37%
18. 8.23% Indian Railway Finance Corporation Limited (29/03/2029)1.37%
19. 7.60% National Bank For Agriculture and Rural Development (23/11/2032)1.36%
20. Shivshakti Securitisation Trust (28/09/2029)0.97%
21. Siddhivinayak Securitisation Trust (28/09/2030)0.97%
22. 7.88% Export Import Bank of India (11/01/2033)0.91%
23. 7.47% Karnataka State Development Loans (25/08/2036)0.89%
24. 7.02% Export Import Bank of India (25/11/2031)0.87%
25. 7.03% Indian Railway Finance Corporation Limited (30/07/2036)0.86%
26. 7.4% REC Limited (15/03/2036)0.80%
27. Radhakrishna Securitisation Trust (28/09/2028)0.70%
28. 8.15% National Bank For Agriculture and Rural Development (28/03/2029)0.46%
29. 8.80% REC Limited (14/05/2029)0.46%
30. 8.5% National Bank For Agriculture and Rural Development (27/02/2029)0.46%
31. 8.55% HDFC Bank Limited (27/03/2029)0.46%
32. 8.27% National Highways Authority Of India (28/03/2029)0.46%
33. 8.05% HDFC Bank Limited (22/10/2029)0.45%
34. 7.79% Power Finance Corporation Limited (22/07/2030)0.45%
35. 7.5% NHPC Limited (06/10/2029)0.45%
36. 7.5% NHPC Limited (07/10/2027)0.45%
37. 6.97% National Bank For Agriculture and Rural Development (17/03/2031)0.44%
38. 6.92% Indian Railway Finance Corporation Limited (29/08/2031)0.44%
39. 8.20% Power Grid Corporation of India Limited (23/01/2030)0.37%
40. 7.1% Government of India (18/04/2029)0.37%
41. 9.41% India Infrastructure Fin Co Ltd (27/07/2037)0.25%
42. 6.68% Government of India (27/01/2033)0.17%
43. 8.60% Government of India (02/06/2028)0.03%
44. Net Receivables / (Payables)-6.54%

1. 7.86% Bihar State Development Loans (11/02/2039)5.41%
2. 7.5% Tamilnadu State Development Loans (28/01/2036)4.45%
3. 7.71% Andhra Pradesh State Development Loans (04/02/2041)2.77%
4. 7.02% Bihar State Development Loans (10/09/2030)1.33%
5. 7.65% Bihar State Development Loans (24/12/2033)0.78%
6. 7.68% Uttar Pradesh State Development Loans (18/10/2034)0.45%
7. 7.69% Haryana State Development Loans (04/02/2041)0.45%
8. 7.43% Maharashtra State Development Loans (03/12/2040)0.44%
9. 6.63% Maharashtra State Development Loans (14/10/2030)0.35%
10. 6.51% Karnataka State Development Loans (30/12/2030)0.32%
11. 7.48% Punjab State Development Loans (14/01/2031)0.23%
12. 7.04% Gujarat State Development Loans (18/03/2030)0.11%

1. 8.12% NHPC Limited (22/03/2029)1.37%

1. 8.49% National Highways Authority Of India (05/02/2029)0.81%
2. 7.49% National Highways Authority Of India (01/08/2029)0.45%

1. 7.4% Power Finance Corporation Limited (08/05/2030)0.44%

1. 6.8% State Bank of India (21/08/2035)0.44%

1. 6.19% Government of India (16/09/2034)0.09%

About Fund

Axis Dynamic Bond Fund Growth managed by Axis Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹1,132 Crore. The fund benchmarks its performance against the Nifty Composite Debt Index A-III while maintaining an expense ratio of 0.63. Under the expert guidance of Devang Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential All Seasons Bond Fund - Growth514842.75 CR1.28
This FundAxis Dynamic Bond Fund Growth31131.9 CR0.63
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth55997.23 CR1.32
This FundFranklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundICICI Prudential All Seasons Bond Fund - Growth6.062223.902
This FundAxis Dynamic Bond Fund Growth6.478123.9676
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

FAQs

Axis Dynamic Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis Dynamic Bond Fund Growth is 0.63. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis Dynamic Bond Fund Growth’s fund performance is as follows:
  • 1 Month : 0.42%
  • 6 Months : 2.68%
  • 1 Year : 6.48%
  • 3 Years : 7.42%
Returns of Axis Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 30.5476 as on Mar 18,2026. Since inception, the return has been 23.97%.

You can invest in Axis Dynamic Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis Dynamic Bond Fund Growth is ₹1,132 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis Dynamic Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500