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Axis Dynamic Bond Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Axis Dynamic Bond Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,039 Cr

Lock In Period

N/A

Expense Ratio

0.63

Exit Load

Nil

Benchmark

Nifty Composite Debt Index A-III

Summary

Axis Dynamic Bond Fund Growth NAV is ₹30.7011 as of 30 May, 2026. Axis Dynamic Bond Fund Growth has delivered 20.80% returns since its launch. The minimum SIP investment amount in Axis Dynamic Bond Fund Growth is ₹1000. The AUM of Axis Dynamic Bond Fund Growth is ₹1,039 Cr. The expense ratio of the fund is 0.63%, and its benchmark is Nifty Composite Debt Index A-III. The current exit load of the fund is Nil. In the last 1M months, Axis Dynamic Bond Fund Growth has delivered -0.07% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.071.893.07
6M1.463.008.69
1Y2.726.8413.20
3Y6.5018.7831.15

Portfolio Analysis

  • Equity:
  • Debt: 97.41%
  • Others
As on: 2026-05-15
View allocation % by

1. Clearing Corporation of India Ltd26.22%
2. 7.3% Government of India (19/06/2053)6.48%
3. 6.9% Government of India (15/04/2065)5.35%
4. National Bank For Agriculture and Rural Development (14/01/2027)4.58%
5. Kotak Mahindra Bank Limited (29/01/2027)4.57%
6. Small Industries Dev Bank of India (04/02/2027)4.56%
7. 7.64% Power Finance Corporation Limited (22/02/2033)3.82%
8. 7.52% Power Grid Corporation of India Limited (23/03/2033)3.50%
9. 7.09% Government of India (05/08/2054)3.15%
10. Net Receivables / (Payables)2.86%
11. 8.22% Karnataka State Development Loans (30/01/2031)2.48%
12. 7.24% Government of India (18/08/2055)2.33%
13. 7.14% National Housing Bank (17/11/2034)2.32%
14. 8.23% Indian Railway Finance Corporation Limited (29/03/2029)1.47%
15. 7.26% Government of India (22/08/2032)1.47%
16. 7.60% National Bank For Agriculture and Rural Development (23/11/2032)1.44%
17. Siddhivinayak Securitisation Trust (28/09/2030)1.04%
18. Shivshakti Securitisation Trust (28/09/2029)1.03%
19. 7.88% Export Import Bank of India (11/01/2033)0.97%
20. 7.02% Export Import Bank of India (25/11/2031)0.94%
21. 7.03% Indian Railway Finance Corporation Limited (30/07/2036)0.91%
22. 7.4% REC Limited (15/03/2036)0.84%
23. Radhakrishna Securitisation Trust (28/09/2028)0.75%
24. 8.80% REC Limited (14/05/2029)0.49%
25. 8.5% National Bank For Agriculture and Rural Development (27/02/2029)0.49%
26. 8.27% National Highways Authority Of India (28/03/2029)0.49%
27. 8.55% HDFC Bank Limited (27/03/2029)0.49%
28. 8.15% National Bank For Agriculture and Rural Development (28/03/2029)0.49%
29. 8.05% HDFC Bank Limited (22/10/2029)0.48%
30. 7.79% Power Finance Corporation Limited (22/07/2030)0.48%
31. 7.5% NHPC Limited (07/10/2027)0.48%
32. 7.5% NHPC Limited (06/10/2029)0.48%
33. 6.97% National Bank For Agriculture and Rural Development (17/03/2031)0.47%
34. 8.20% Power Grid Corporation of India Limited (23/01/2030)0.39%
35. 7.1% Government of India (18/04/2029)0.39%
36. 7.72% Bihar State Development Loans (25/02/2041)0.31%
37. 7.57% Tamilnadu State Development Loans (18/03/2038)0.27%
38. 9.41% India Infrastructure Fin Co Ltd (27/07/2037)0.27%
39. 6.68% Government of India (27/01/2033)0.19%
40. 8.60% Government of India (02/06/2028)0.03%

1. 7.02% Bihar State Development Loans (10/09/2030)1.42%
2. 7.68% Uttar Pradesh State Development Loans (18/10/2034)0.48%
3. 7.43% Maharashtra State Development Loans (03/12/2040)0.46%
4. 6.63% Maharashtra State Development Loans (14/10/2030)0.37%
5. 7.65% Bihar State Development Loans (24/12/2033)0.36%
6. 6.51% Karnataka State Development Loans (30/12/2030)0.34%
7. 7.48% Punjab State Development Loans (14/01/2031)0.25%
8. 7.04% Gujarat State Development Loans (18/03/2030)0.11%

1. 8.12% NHPC Limited (22/03/2029)1.47%

1. 8.49% National Highways Authority Of India (05/02/2029)0.87%
2. 7.49% National Highways Authority Of India (01/08/2029)0.48%

1. 7.4% Power Finance Corporation Limited (08/05/2030)0.47%

1. 6.8% State Bank of India (21/08/2035)0.47%

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

About Fund Axis Dynamic Bond Fund Growth

Axis Dynamic Bond Fund Growth managed by Axis Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹1,039 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.

Fund Managers

Devang Shah

Mr. Devang holds B.Com, A.C.A. He has over 10 years of experience as Fund Manager. Prior to joining Axis Mutual Fund, he has worked with ICICI Prudential Asset Management Company Limited (April 2008 - October 2012) as Fund Manager, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008) as Analayst, Pricewaterhouse Coopers (2004-2006)as Assistant Manager.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Edelweiss Money Market Fund Growth12447.58 CR0.65
Kotak Dynamic Bond Fund - Growth52394.96 CR1.33
Axis Dynamic Bond Fund Growth41039.27 CR0.63
ICICI Prudential All Seasons Bond Fund - Growth513835.95 CR1.27
360 ONE Dynamic Bond Fund Growth4580.11 CR0.59
Fund Name1Y3Y
This FundEdelweiss Money Market Fund Growth5.255120.588
This FundKotak Dynamic Bond Fund - Growth1.492520.5884
This FundAxis Dynamic Bond Fund Growth2.716920.7984
This FundICICI Prudential All Seasons Bond Fund - Growth2.992421.5221
This Fund360 ONE Dynamic Bond Fund Growth3.612223.5326

Axis Dynamic Bond Fund Growth 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 : -0.07%
  • 6 Months : 1.46%
  • 1 Year : 2.72%
  • 3 Years : 6.50%
Returns of Axis Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 30.7011 as on May 29,2026. Since inception, the return has been 20.80%.

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 ₹1,039 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.