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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)

₹1,145 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 ₹30.5473 NAV as of Feb 27,2026 and returns since inception of 24.33%. Minimum investments start at SIP ₹1000. The Axis Dynamic Bond Fund Growth AUM is ₹1,145 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 1.00% returns, against a category average of 1.01% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.001.01297.20
6M3.403.43315.19
1Y7.237.63338.86
3Y7.5317.5239.48

Portfolio Analysis

  • Equity:
  • Debt: 99.56%
  • Others
As on: 2026-02-15
View allocation % by

1. Small Industries Dev Bank of India (04/02/2027)8.18%
2. 7.3% Government of India (19/06/2053)6.01%
3. 7.86% Bihar State Development Loans (11/02/2039)5.29%
4. Clearing Corporation of India Ltd4.94%
5. 7.5% Tamilnadu State Development Loans (28/01/2036)4.39%
6. 7.69% Haryana State Development Loans (04/02/2041)4.34%
7. National Bank For Agriculture and Rural Development (14/01/2027)4.11%
8. Kotak Mahindra Bank Limited (29/01/2027)4.10%
9. Canara Bank (02/02/2027)4.10%
10. 6.48% Government of India (06/10/2035)3.87%
11. 6.79% Government of India (07/10/2034)3.51%
12. 7.52% Power Grid Corporation of India Limited (23/03/2033)3.32%
13. 6.68% Government of India (27/01/2033)2.79%
14. 7.71% Andhra Pradesh State Development Loans (04/02/2041)2.72%
15. 7.24% Government of India (18/08/2055)2.16%
16. 6.9% Government of India (15/04/2065)2.16%
17. 7.14% National Housing Bank (17/11/2034)2.15%
18. Union Bank of India (10/06/2026)2.14%
19. 7.09% Government of India (05/08/2054)2.09%
20. Net Receivables / (Payables)1.49%
21. 8.23% Indian Railway Finance Corporation Limited (29/03/2029)1.36%
22. 8.35% Indian Railway Finance Corporation Limited (13/03/2029)1.36%
23. 7.26% Government of India (22/08/2032)1.35%
24. 7.60% National Bank For Agriculture and Rural Development (23/11/2032)1.34%
25. Siddhivinayak Securitisation Trust (28/09/2030)0.96%
26. Shivshakti Securitisation Trust (28/09/2029)0.96%
27. 7.88% Export Import Bank of India (11/01/2033)0.90%
28. 7.02% Export Import Bank of India (25/11/2031)0.87%
29. 7.03% Indian Railway Finance Corporation Limited (30/07/2036)0.85%
30. 7.4% REC Limited (15/03/2036)0.78%
31. Radhakrishna Securitisation Trust (28/09/2028)0.70%
32. 8.80% REC Limited (14/05/2029)0.46%
33. 8.5% National Bank For Agriculture and Rural Development (27/02/2029)0.46%
34. 8.55% HDFC Bank Limited (27/03/2029)0.45%
35. 8.27% National Highways Authority Of India (28/03/2029)0.45%
36. 8.15% National Bank For Agriculture and Rural Development (28/03/2029)0.45%
37. 8.05% HDFC Bank Limited (22/10/2029)0.45%
38. 7.79% Power Finance Corporation Limited (22/07/2030)0.45%
39. 7.5% NHPC Limited (06/10/2029)0.44%
40. 7.5% NHPC Limited (07/10/2027)0.44%
41. 6.97% National Bank For Agriculture and Rural Development (17/03/2031)0.43%
42. 6.92% Indian Railway Finance Corporation Limited (29/08/2031)0.43%
43. 8.20% Power Grid Corporation of India Limited (23/01/2030)0.36%
44. 7.1% Government of India (18/04/2029)0.36%
45. 9.41% India Infrastructure Fin Co Ltd (27/07/2037)0.25%
46. 7.48% Punjab State Development Loans (14/01/2031)0.23%
47. 8.60% Government of India (02/06/2028)0.03%

1. 7.02% Bihar State Development Loans (10/09/2030)2.18%
2. 7.65% Bihar State Development Loans (24/12/2033)0.77%
3. 7.68% Uttar Pradesh State Development Loans (18/10/2034)0.44%
4. 7.43% Maharashtra State Development Loans (03/12/2040)0.43%
5. 6.63% Maharashtra State Development Loans (14/10/2030)0.34%
6. 6.51% Karnataka State Development Loans (30/12/2030)0.31%
7. 7.04% Gujarat State Development Loans (18/03/2030)0.11%

1. 8.12% NHPC Limited (22/03/2029)1.36%

1. 8.49% National Highways Authority Of India (05/02/2029)0.80%
2. 7.49% National Highways Authority Of India (01/08/2029)0.44%

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

1. 6.8% State Bank of India (21/08/2035)0.43%

1. 6.19% Government of India (16/09/2034)0.08%

About Fund

Axis Dynamic Bond Fund Growth managed by Axis Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹1,145 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 FundKotak Dynamic Bond Fund - Growth52627.19 CR1.33
This FundQuantum Dynamic Bond Fund - Growth0101.91 CR1.01
This FundAxis Dynamic Bond Fund Growth31145.34 CR0.63
This Fund360 ONE Dynamic Bond Fund Growth4623.85 CR0.52
This FundFranklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundKotak Dynamic Bond Fund - Growth5.927824.1434
This FundQuantum Dynamic Bond Fund - Growth6.075924.1458
This FundAxis Dynamic Bond Fund Growth7.230124.3284
This Fund360 ONE Dynamic Bond Fund Growth8.319727.6246
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 : 1.00%
  • 6 Months : 3.40%
  • 1 Year : 7.23%
  • 3 Years : 7.53%
Returns of Axis Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 30.5473 as on Feb 27,2026. Since inception, the return has been 24.33%.

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 ₹1,145 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