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Fund Overview

Fund Size

Fund Size

₹1,703 Cr

Expense Ratio

Expense Ratio

0.57%

ISIN

ISIN

INF846K01917

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Apr 2011

About this fund

Axis Dynamic Bond Fund Regular Growth is a Dynamic Bond mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 13 years, 1 months and 22 days, having been launched on 27-Apr-11.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹27.07, Assets Under Management (AUM) of 1702.66 Crores, and an expense ratio of 0.57%.
  • Axis Dynamic Bond Fund Regular Growth has given a CAGR return of 7.88% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 96.45% in debts, and 3.29% in cash & cash equivalents.
  • You can start investing in Axis Dynamic Bond Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.42%

+5.71% (Cat Avg.)

3 Years

+4.81%

+5.03% (Cat Avg.)

5 Years

+6.76%

+5.77% (Cat Avg.)

10 Years

+7.68%

+6.49% (Cat Avg.)

Since Inception

+7.88%

(Cat Avg.)

Portfolio Summaryas of 15th May 2024

Debt1,642.24 Cr96.45%
Others60.42 Cr3.55%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.34% Govt Stock 2064Bond - Gov't/Treasury143.33 Cr8.42%
7.18% Govt Stock 2033Bond - Gov't/Treasury85.76 Cr5.04%
State Bank Of IndiaBond - Corporate Bond79.28 Cr4.66%
06.87 MH Sdl 2030Bond - Gov't/Treasury58.52 Cr3.44%
Indian Railway Finance Corporation LimitedBond - Corporate Bond51.6 Cr3.03%
HDFC Bank LimitedBond - Corporate Bond50.13 Cr2.94%
Net Receivables / (Payables)Cash47.65 Cr2.80%
Power Grid Corporation Of India LimitedBond - Corporate Bond45.35 Cr2.66%
Nhpc LimitedBond - Corporate Bond45 Cr2.64%
Food Corporation Of IndiaBond - Corporate Bond43.86 Cr2.58%
6.54% Govt Stock 2032Bond - Gov't/Treasury43.62 Cr2.56%
HDFC Bank LimitedBond - Corporate Bond38.33 Cr2.25%
Indian Railway Finance Corporation LimitedBond - Corporate Bond36.18 Cr2.12%
7.32% Govt Stock 2030Bond - Gov't/Treasury35.47 Cr2.08%
06.63 MH Sdl 2030Bond - Gov't/Treasury32.7 Cr1.92%
Ntpc LimitedBond - Corporate Bond30.92 Cr1.82%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond30.86 Cr1.81%
Power Finance Corporation LimitedBond - Corporate Bond30.29 Cr1.78%
06.50 GJ Sdl 2030Bond - Gov't/Treasury28.69 Cr1.69%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.1 Cr1.47%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.99 Cr1.47%
Rec LimitedBond - Corporate Bond24.7 Cr1.45%
Power Finance Corporation LimitedBond - Corporate Bond24.37 Cr1.43%
Rec LimitedBond - Corporate Bond24.06 Cr1.41%
HDFC Bank LimitedBond - Corporate Bond24.03 Cr1.41%
Ntpc LimitedBond - Corporate Bond24 Cr1.41%
06.50 GJ Sdl 2030 25 NovBond - Gov't/Treasury23.91 Cr1.40%
HDFC Bank LimitedBond - Corporate Bond23.75 Cr1.39%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond23.74 Cr1.39%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond23.62 Cr1.39%
Indian Railway Finance Corporation LimitedBond - Corporate Bond23.62 Cr1.39%
Power Finance Corporation LimitedBond - Corporate Bond20.14 Cr1.18%
Rec LimitedBond - Corporate Bond20.01 Cr1.18%
Food Corporation Of IndiaBond - Corporate Bond19.71 Cr1.16%
HDFC Bank LimitedBond - Corporate Bond19.44 Cr1.14%
06.70 KA Sdl 2030Bond - Gov't/Treasury19.34 Cr1.14%
06.53 KA Sdl 2030Bond - Gov't/Treasury19.15 Cr1.12%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond19.03 Cr1.12%
06.51 KA Sdl 2030 30 DecBond - Gov't/Treasury17.83 Cr1.05%
Indian Oil Corporation LimitedBond - Corporate Bond16.92 Cr0.99%
07.04 GJ Sdl 2030Bond - Gov't/Treasury15.96 Cr0.94%
Nhpc LimitedBond - Corporate Bond15.46 Cr0.91%
7.26% Govt Stock 2032Bond - Gov't/Treasury15.18 Cr0.89%
Food Corporation Of IndiaBond - Corporate Bond14.98 Cr0.88%
06.83 MH Sdl 2031Bond - Gov't/Treasury14.56 Cr0.86%
HDFC Bank LimitedBond - Corporate Bond10.4 Cr0.61%
Power Grid Corporation Of India LimitedBond - Corporate Bond10.36 Cr0.61%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.35 Cr0.61%
07.70 AP Sdl 2032Bond - Gov't/Treasury10.17 Cr0.60%
Indian Railway Finance Corporation LimitedBond - Corporate Bond10.02 Cr0.59%
HDFC Bank LimitedBond - Corporate Bond10.01 Cr0.59%
06.70 GJ Sdl 2030Bond - Gov't/Treasury9.67 Cr0.57%
National Highways Authority Of IndiaBond - Corporate Bond9.14 Cr0.54%
Power Finance Corporation LimitedBond - Corporate Bond5.25 Cr0.31%
Rec LimitedBond - Corporate Bond5.24 Cr0.31%
HDFC Bank LimitedBond - Corporate Bond5.2 Cr0.31%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.19 Cr0.30%
National Highways Authority Of IndiaBond - Corporate Bond5.16 Cr0.30%
Power Grid Corporation Of India LimitedBond - Corporate Bond5.15 Cr0.30%
Indian Railway Finance Corporation LimitedBond - Corporate Bond5.15 Cr0.30%
HDFC Bank LimitedBond - Corporate Bond5.13 Cr0.30%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.13 Cr0.30%
07.83 MH Sdl 2030Bond - Gov't/Treasury5.1 Cr0.30%
07.78 MH Sdl 2029Bond - Gov't/Treasury5.08 Cr0.30%
Power Finance Corporation LimitedBond - Corporate Bond5.06 Cr0.30%
7.25% Govt Stock 2063Bond - Gov't/Treasury5.06 Cr0.30%
HDFC Bank LimitedBond - Corporate Bond5.03 Cr0.30%
Power Grid Corporation Of India LimitedBond - Corporate Bond5.03 Cr0.30%
National Highways Authority Of IndiaBond - Corporate Bond5 Cr0.29%
Nhpc LimitedBond - Corporate Bond5 Cr0.29%
Nhpc LimitedBond - Corporate Bond4.99 Cr0.29%
Power Finance Corporation LimitedBond - Corporate Bond4.97 Cr0.29%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.88 Cr0.29%
06.84 GJ Sdl 2030Bond - Gov't/Treasury4.87 Cr0.29%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End4.43 Cr0.26%
Power Grid Corporation Of India LimitedBond - Corporate Bond4.13 Cr0.24%
7.1% Govt Stock 2029Bond - Gov't/Treasury4.01 Cr0.24%
Clearing Corporation Of India LtdCash - Repurchase Agreement3.99 Cr0.23%
India Infrastructure Finance Company LimitedBond - Corporate Bond2.89 Cr0.17%
6.19% Govt Stock 2034Bond - Gov't/Treasury0.94 Cr0.06%
8.6% Govt Stock 2028Bond - Gov't/Treasury0.32 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond1,047.35 Cr61.51%
Bond - Gov't/Treasury599.24 Cr35.19%
Cash47.65 Cr2.80%
Mutual Fund - Open End4.43 Cr0.26%
Cash - Repurchase Agreement3.99 Cr0.23%

Risk & Performance Ratios

Standard Deviation

This fund

2.37%

Cat. avg.

2.69%

Lower the better

Sharpe Ratio

This fund

-0.27

Cat. avg.

-0.34

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.07

Higher the better

Fund Managers

Devang Shah

Devang Shah

Since November 2012

Hardik Shah

Hardik Shah

Since April 2024

Additional Scheme Detailsas of 15th May 2024

ISININF846K01917Expense Ratio0.57%Exit LoadNo ChargesFund Size₹1,703 CrAge27 Apr 2011Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Composite Debt Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Moderate Risk

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HDFC Dynamic Debt Fund Regular Growth

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Bandhan Dynamic Bond Fund Regular Growth

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Nippon India Dynamic Bond Fund Regular Growth

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Mahindra Manulife Dynamic Bond Fund Direct Growth

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0.4%0.0%₹64.21 Cr7.9%
Mahindra Manulife Dynamic Bond Fund Regular Growth

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1.6%0.0%₹64.21 Cr6.7%
SBI Dynamic Bond Regular Growth

Moderate Risk

1.4%0.0%₹3093.78 Cr7.1%
Baroda BNP Paribas Dynamic Bond Fund Regular Growth

Moderate Risk

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Groww Dynamic Bond Fund Regular Growth

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About the AMC

Total AUM

₹2,83,506 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹97.34 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹5193.03 Cr-
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹78.66 Cr7.1%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13660.32 Cr6.8%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

1.0%1.0%₹884.80 Cr22.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹310.57 Cr75.0%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12011.72 Cr35.9%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹8369.16 Cr7.6%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1575.04 Cr22.3%
Axis Special Situations Fund Direct Growth

Very High Risk

1.2%1.0%₹1208.96 Cr37.1%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5282.11 Cr7.5%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹1338.05 Cr30.3%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹4938.62 Cr8.5%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹173.58 Cr0.4%
Axis Value Fund Direct Growth

Very High Risk

1.1%1.0%₹562.25 Cr51.7%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%1.0%₹175.96 Cr7.6%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹353.85 Cr8.6%
Axis Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹32707.97 Cr29.8%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1702.66 Cr6.7%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹495.31 Cr19.9%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13341.11 Cr26.5%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.8%1.0%₹330.09 Cr11.0%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.3%1.0%₹1931.97 Cr7.9%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34895.64 Cr30.5%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹8006.89 Cr7.3%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹36518.03 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.3%1.0%₹1197.41 Cr22.5%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹27747.62 Cr48.6%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5468.05 Cr7.5%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹900.23 Cr19.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2183.67 Cr28.6%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹313.07 Cr57.8%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹104.49 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.47 Cr7.0%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹452.65 Cr7.9%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹5152.32 Cr7.6%
Axis Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹5473.59 Cr53.8%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹69.12 Cr6.8%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹292.84 Cr6.5%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹41.85 Cr21.2%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹197.81 Cr65.7%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹543.68 Cr7.0%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹256.47 Cr9.0%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹449.68 Cr26.3%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Axis Dynamic Bond Fund Regular Growth, as of 14-Jun-2024, is ₹27.07.
The fund has generated 6.42% over the last 1 year and 4.81% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 96.45% in bonds, and 3.29% in cash and cash equivalents.
The fund managers responsible for Axis Dynamic Bond Fund Regular Growth are:-
  1. Devang Shah
  2. Hardik Shah