Axis Dynamic Bond Fund Direct Growth
DebtDynamic BondModerate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,334 Cr
Expense Ratio
0.33%
ISIN
INF846K01DI3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹31.78, Assets Under Management (AUM) of 1334.23 Crores, and an expense ratio of 0.33%.
- Axis Dynamic Bond Fund Direct Growth has given a CAGR return of 8.55% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.48% in debts, and 3.17% in cash & cash equivalents.
- You can start investing in Axis Dynamic Bond Fund Direct 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
+8.90%
+7.55% (Cat Avg.)
3 Years
+6.89%
+6.60% (Cat Avg.)
5 Years
+6.77%
+6.54% (Cat Avg.)
10 Years
+8.07%
+6.42% (Cat Avg.)
Since Inception
+8.55%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Debt | ₹1,287.23 Cr | 96.48% |
| Others | ₹47 Cr | 3.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹352.91 Cr | 26.45% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹168.84 Cr | 12.65% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹92.45 Cr | 6.93% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹77.53 Cr | 5.81% |
| State Bank Of India | Bond - Corporate Bond | ₹50.24 Cr | 3.77% |
| 7.18% Tamilnadu State Development Loans (27/08/2036) | Bond - Gov't/Treasury | ₹50.01 Cr | 3.75% |
| 7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹49.92 Cr | 3.74% |
| Maharashtra (Government of) 7.13% | Bond - Sub-sovereign Government Debt | ₹49.88 Cr | 3.74% |
| 7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹44.84 Cr | 3.36% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹41.76 Cr | 3.13% |
| Net Receivables / (Payables) | Cash - Collateral | ₹32.74 Cr | 2.45% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹30.53 Cr | 2.29% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹25.12 Cr | 1.88% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.99 Cr | 1.87% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹24.75 Cr | 1.86% |
| Rec Limited | Bond - Corporate Bond | ₹20.08 Cr | 1.51% |
| Nhpc Limited | Bond - Corporate Bond | ₹15.49 Cr | 1.16% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹15.45 Cr | 1.16% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹15.41 Cr | 1.15% |
| 7.2% Karnataka State Development Loans (27/08/2037) | Bond - Gov't/Treasury | ₹15.03 Cr | 1.13% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.41 Cr | 0.78% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.76% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹9.51 Cr | 0.71% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹9.15 Cr | 0.69% |
| Rec Limited | Bond - Corporate Bond | ₹5.23 Cr | 0.39% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.2 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.19 Cr | 0.39% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹5.17 Cr | 0.39% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.16 Cr | 0.39% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.15 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.13 Cr | 0.38% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.38% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.38% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹5.03 Cr | 0.38% |
| Nhpc Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.38% |
| Nhpc Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.38% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.91 Cr | 0.37% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹4.75 Cr | 0.36% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹4.14 Cr | 0.31% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.07 Cr | 0.30% |
| 06.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹3.87 Cr | 0.29% |
| 06.51 KA Sdl 2030 30 Dec | Bond - Gov't/Treasury | ₹3.56 Cr | 0.27% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.87 Cr | 0.22% |
| 07.04 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹1.2 Cr | 0.09% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.96 Cr | 0.07% |
| 8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.32 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹921.49 Cr | 69.06% |
| Bond - Corporate Bond | ₹315.86 Cr | 23.67% |
| Bond - Sub-sovereign Government Debt | ₹49.88 Cr | 3.74% |
| Cash - Collateral | ₹32.74 Cr | 2.45% |
| Cash - Repurchase Agreement | ₹9.51 Cr | 0.71% |
| Mutual Fund - Open End | ₹4.75 Cr | 0.36% |
Risk & Performance Ratios
Standard Deviation
This fund
2.29%
Cat. avg.
2.38%
Lower the better
Sharpe Ratio
This fund
-0.12
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Fund Managers
Devang Shah
Since November 2012
Hardik Shah
Since April 2024
Additional Scheme Detailsas of 15th March 2025
ISIN INF846K01DI3 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹1,334 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹123.52 Cr | 7.6% |
| Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2952.86 Cr | 8.6% |
| HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹779.54 Cr | 8.4% |
| Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹3029.85 Cr | 8.3% |
| Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4322.50 Cr | 8.8% |
| Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹78.67 Cr | 9.4% |
| Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹78.67 Cr | 8.2% |
| SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3343.82 Cr | 8.2% |
| Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹178.18 Cr | 8.5% |
| Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹61.48 Cr | 7.2% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Dynamic Bond Fund Direct Growth?
What are the returns of Axis Dynamic Bond Fund Direct Growth?
What is the portfolio composition of Axis Dynamic Bond Fund Direct Growth?
Who manages the Axis Dynamic Bond Fund Direct Growth?
- Devang Shah
- Hardik Shah
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Axis Dynamic Bond Fund Direct Growth
DebtDynamic BondModerate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,334 Cr
Expense Ratio
0.33%
ISIN
INF846K01DI3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderate Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹31.78, Assets Under Management (AUM) of 1334.23 Crores, and an expense ratio of 0.33%.
- Axis Dynamic Bond Fund Direct Growth has given a CAGR return of 8.55% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.48% in debts, and 3.17% in cash & cash equivalents.
- You can start investing in Axis Dynamic Bond Fund Direct 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
+8.90%
+7.55% (Cat Avg.)
3 Years
+6.89%
+6.60% (Cat Avg.)
5 Years
+6.77%
+6.54% (Cat Avg.)
10 Years
+8.07%
+6.42% (Cat Avg.)
Since Inception
+8.55%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Debt | ₹1,287.23 Cr | 96.48% |
| Others | ₹47 Cr | 3.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹352.91 Cr | 26.45% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹168.84 Cr | 12.65% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹92.45 Cr | 6.93% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹77.53 Cr | 5.81% |
| State Bank Of India | Bond - Corporate Bond | ₹50.24 Cr | 3.77% |
| 7.18% Tamilnadu State Development Loans (27/08/2036) | Bond - Gov't/Treasury | ₹50.01 Cr | 3.75% |
| 7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹49.92 Cr | 3.74% |
| Maharashtra (Government of) 7.13% | Bond - Sub-sovereign Government Debt | ₹49.88 Cr | 3.74% |
| 7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹44.84 Cr | 3.36% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹41.76 Cr | 3.13% |
| Net Receivables / (Payables) | Cash - Collateral | ₹32.74 Cr | 2.45% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹30.53 Cr | 2.29% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹25.12 Cr | 1.88% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.99 Cr | 1.87% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹24.75 Cr | 1.86% |
| Rec Limited | Bond - Corporate Bond | ₹20.08 Cr | 1.51% |
| Nhpc Limited | Bond - Corporate Bond | ₹15.49 Cr | 1.16% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹15.45 Cr | 1.16% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹15.41 Cr | 1.15% |
| 7.2% Karnataka State Development Loans (27/08/2037) | Bond - Gov't/Treasury | ₹15.03 Cr | 1.13% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.41 Cr | 0.78% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.76% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹9.51 Cr | 0.71% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹9.15 Cr | 0.69% |
| Rec Limited | Bond - Corporate Bond | ₹5.23 Cr | 0.39% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.2 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.19 Cr | 0.39% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹5.17 Cr | 0.39% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.16 Cr | 0.39% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.15 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.13 Cr | 0.38% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.38% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.38% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹5.03 Cr | 0.38% |
| Nhpc Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.38% |
| Nhpc Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.38% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.91 Cr | 0.37% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹4.75 Cr | 0.36% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹4.14 Cr | 0.31% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.07 Cr | 0.30% |
| 06.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹3.87 Cr | 0.29% |
| 06.51 KA Sdl 2030 30 Dec | Bond - Gov't/Treasury | ₹3.56 Cr | 0.27% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.87 Cr | 0.22% |
| 07.04 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹1.2 Cr | 0.09% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.96 Cr | 0.07% |
| 8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.32 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹921.49 Cr | 69.06% |
| Bond - Corporate Bond | ₹315.86 Cr | 23.67% |
| Bond - Sub-sovereign Government Debt | ₹49.88 Cr | 3.74% |
| Cash - Collateral | ₹32.74 Cr | 2.45% |
| Cash - Repurchase Agreement | ₹9.51 Cr | 0.71% |
| Mutual Fund - Open End | ₹4.75 Cr | 0.36% |
Risk & Performance Ratios
Standard Deviation
This fund
2.29%
Cat. avg.
2.38%
Lower the better
Sharpe Ratio
This fund
-0.12
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Fund Managers
Devang Shah
Since November 2012
Hardik Shah
Since April 2024
Additional Scheme Detailsas of 15th March 2025
ISIN INF846K01DI3 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹1,334 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹123.52 Cr | 7.6% |
| Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2952.86 Cr | 8.6% |
| HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹779.54 Cr | 8.4% |
| Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹3029.85 Cr | 8.3% |
| Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4322.50 Cr | 8.8% |
| Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹78.67 Cr | 9.4% |
| Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹78.67 Cr | 8.2% |
| SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3343.82 Cr | 8.2% |
| Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹178.18 Cr | 8.5% |
| Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹61.48 Cr | 7.2% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Dynamic Bond Fund Direct Growth?
What are the returns of Axis Dynamic Bond Fund Direct Growth?
What is the portfolio composition of Axis Dynamic Bond Fund Direct Growth?
Who manages the Axis Dynamic Bond Fund Direct Growth?
- Devang Shah
- Hardik Shah
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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