Axis Dynamic Bond Fund Regular-Growth

Q: What are the returns of Axis Dynamic Bond Fund?

The Axis Dynamic Bond Fund is a 14 yrs 5 m old fund and has delivered average annual returns of 7.83% since inception. Axis Dynamic Bond Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 6.76% 7.03% 5.54% 7.34% 7.83%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹29.5857+0.13% 1 day change	7.83% p.a.	App exclusive #NA View Ranked Funds	₹1,337 Cr

Historical NAV & returns

NAV: ₹29.5857 as on Sep 03, 2025

This fund Category average

Axis Dynamic Bond Fund overview

Expense ratio	0.63% as on Aug 31, 2025
Plan type	Regular
Exit load	0%
AUM (Fund size)	₹1,337 Cr
Lock-in Period	Nil
Age	14 yrs 5 m since Apr 06, 2011
Benchmark	NIFTY Composite Debt Index A-III
Min. investment	SIP: ₹1000 & Lumpsum: ₹1
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Axis Dynamic Bond Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	-0.97%	-1.14%
3 Months	-0.93%	-1.41%
6 Months	4.23%	3.3%
1 Year	6.76%	5.86%
2 Years	7.44%	7.21%
3 Years	7.03%	6.86%
4 Years	5.77%	5.79%
5 Years	5.54%	5.52%
7 Years	7.54%	6.72%
10 Years	7.34%	6.81%

Asset allocationas on Apr 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 76.85068047%

AAA 17.54112826%

Cash & Call Money 4.46617704%

Term Deposits 0.78257099%

Top Debt Holdings

GOI 74.65%

State Bank of India 3.96%

Power Grid Corporation Of India Ltd. 3.16%

National Housing Bank 1.96%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 0.37%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Axis Dynamic Bond Fund	N.A.	1,337 Cr	14 yrs 5 m	0.63%
ICICI Prudential All Seasons Bond Fund	N.A.	14,981 Cr	16 yrs 4 m	1.28%
PGIM India Dynamic Bond Fund	N.A.	120 Cr	13 yrs 8 m	1.64%
JM Dynamic Bond Fund	N.A.	47 Cr	22 yrs 2 m	0.98%
360 ONE Dynamic Bond Fund	N.A.	686 Cr	12 yrs 3 m	0.52%
HSBC Dynamic Bond Fund	N.A.	185 Cr	19 yrs	0.78%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Dynamic Bond Fund	-0.97%	4.23%	6.76%	7.03%	5.54%	7.34%
ICICI Prudential All Seasons Bond Fund	-0.58%	3.98%	7.6%	7.6%	6.46%	8.07%
PGIM India Dynamic Bond Fund	-1.1%	2.98%	5.54%	6.6%	5.02%	6.86%
JM Dynamic Bond Fund	-0.84%	4.11%	7.28%	7.04%	5.6%	6.6%
360 ONE Dynamic Bond Fund	-0.69%	4.16%	8.1%	7.72%	6.78%	6.99%
HSBC Dynamic Bond Fund	-1.13%	3.43%	6.08%	6.8%	5.06%	6.84%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Dynamic Bond Fund	2.33	1.28	0.22	0.36
ICICI Prudential All Seasons Bond Fund	1.38	0.76	0.72	0.96
PGIM India Dynamic Bond Fund	2.35	1.36	-0.01	-0.01
JM Dynamic Bond Fund	2.1	1.17	0.25	0.42
360 ONE Dynamic Bond Fund	1.95	1.08	0.6	0.91
HSBC Dynamic Bond Fund	2.43	1.39	0.09	0.14

View all Dynamic Bond funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.03 vs. 1.96 Underperformed at beating benchmark
Sharpe	0.22 vs. 2.04 Poor risk-adjusted returns
Beta	1.28 vs. 0.65 More sensitive to market's ups & downs
Standard deviation	2.33 vs. 2.44 More stable returns

Compare Axis Dynamic Bond Fund in detail with

About this fund

About Axis Dynamic Bond Fund

Axis Dynamic Bond Fund Regular-Growth is a Dynamic Bond mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 14 yrs 5 m, having been launched on 06/04/2011. Axis Dynamic Bond Fund Regular-Growth has ₹1,337 Crores worth of assets under management (AUM) as on 30/04/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Axis Dynamic Bond Fund Regular-Growth as of 03/09/2025 is ₹29.59. The fund has an expense ratio of 0.63%, which is higher than what most other Dynamic Bond funds charge.

Axis Dynamic Bond Fund Regular-Growth returns of last 1-year are 6.91%. Since launch, it has delivered 7.84% average annual returns. The fund has doubled the money invested in it every 10 yrs.
Axis Dynamic Bond Fund Regular-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in GOI, State Bank of India, Power Grid Corporation Of India Ltd., National Housing Bank, HDFC Bank Ltd..

...

Fund AUM	1,337 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

Fund managers

Hardik Shah

Mr. Shah has done B.E. Information Technology and MBA Finance. Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.

Devang Shah

Mr. Shah is B.Com and ACA. Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Investment objective

The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Axis Mutual Fund details

No. of schemes	68 view all schemes
Total AUM	3,37,399 Cr as on Jun 30, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

More funds from Axis Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Axis Strategic Bond Fund	N.A.	1,930 Cr	8.42%	7.73%
Axis Credit Risk Fund	N.A.	363 Cr	8.51%	7.54%
Axis Short Duration Fund	N.A.	9,640 Cr	8.48%	7.42%
Axis Treasury Advantage Fund	N.A.	6,133 Cr	7.87%	7.3%
Axis Liquid Fund	N.A.	39,069 Cr	6.94%	7.03%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Axis Dynamic Bond Fund?

The current Net Asset Value (NAV) of the Axis Dynamic Bond Fund - Direct Growth plan is approximately ₹29.5857 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Axis Dynamic Bond Fund is a 14 yrs 5 m old fund and has delivered average annual returns of 7.83% since inception.

Axis Dynamic Bond Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
6.76%	7.03%	5.54%	7.34%	7.83%

How much does this mutual fund charge as expense ratio?

The Axis Dynamic Bond Fund - Direct Growth has an expense ratio of 0.63%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Axis Dynamic Bond Fund currently has assets under management (AUM) or fund size valued at approximately 1,337 Cr as on Apr 30, 2025.

To whom does Axis Dynamic Bond Fund lend to?

The top 3 debt holdings of Axis Dynamic Bond Fund are as follows

Holding Name	Percentage of Portfolio
GOI	74.65%
State Bank of India	3.96%
Power Grid Corporation Of India Ltd.	3.16%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Axis Dynamic Bond Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	76.85068047%
AAA	17.54112826%
Cash & Call Money	4.46617704%

What is risk level of Axis Dynamic Bond Fund?

This is a Dynamic Bond fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Axis Dynamic Bond Fund?

Axis Dynamic Bond Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 0.63% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.32%. That's 0.31% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.31% if you opt for direct plan of Axis Dynamic Bond Fund

How can I redeem my investments in Axis Dynamic Bond Fund?

Redeeming your investments in Axis Dynamic Bond Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Axis Dynamic Bond Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Dynamic Bond

#NA

Return Outperformance: This fund has generated highest return amongst Dynamic Bond funds in the last 10 Years.
Exit Load: This fund has no exit load.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Chance: This fund has generated only 7.19% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.