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Scheme Profile

AXIS Dynamic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,039

Inception Date

27-04-2011

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
30.7656 (07-May-2026) / 29.5202 (26-Aug-2025)
Incremental Investment ()
100

NAV ()
30.69 ( 0.03) ( 0.08 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
3,06,875

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.63
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
10.73 years
Yield To Maturity
7.28 %

Modified Duration
5.03 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.31
Standard Deviation
0.67

Beta
0.11
Sharpe
-0.11

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Dynamic Bond Fund (G)
1.28
0.46
1.46
2.72
6.49
5.60
7.10
7.71

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
26.22

GSEC2053
Govt. Securities
70,00,000
6.48

GSEC2065
Govt. Securities
61,72,500
5.35

N A B A R D
Certificate of Deposits
1,000
4.58

Kotak Mah. Bank
Certificate of Deposits
1,000
4.57

Sector Top 5 Holdings

[ As on 15 May 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
17,89,882
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.28	0.50	-	-10.94	1,039.27
2025	7.22	5.51	-	8.55	1,174.68
2024	8.56	8.64	-	8.12	1,411.83
2023	6.54	6.42	-	18.10	1,730.49
2022	2.07	3.34	-	2.80	1,676.47
2021	3.92	3.49	-	21.69	2,676.64
2020	12.24	9.47	-	15.60	1,488.57
2019	11.10	7.67	-	13.79	279.61
2018	6.16	5.08	-	6.67	149.09
2017	2.47	3.29	-	28.06	357.06

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	0.05	-0.40	-	-15.54	1,073.09
Dec-2025	1.37	0.74	-	5.23	1,174.68
Sep-2025	0.22	0.11	-	-4.10	1,209.22
Jun-2025	1.51	1.02	-	9.97	1,278.98

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Dynamic Bond Fund
116.22
4.58
6.17
4.86
5.86
24-Mar-2017
-0.83
0.24

ICICI Pru All Seasons Bond Fund
13,903.19
2.99
6.70
6.12
8.53
21-Jan-2010
-0.14
0.50

AXIS Dynamic Bond Fund
1,053.44
2.72
6.49
5.60
7.71
27-Apr-2011
-0.11
0.67

Aditya Birla SL Dynamic Bond Fund
1,504.17
2.18
6.66
6.46
7.49
27-Sep-2004
-0.08
0.67

UTI-Dynamic Bond Fund
415.87
2.05
6.22
8.52
7.54
23-Jun-2010
-0.30
0.63

Nippon India Dynamic Bond Fund
3,951.97
1.67
6.42
5.60
6.44
15-Nov-2004
0.02
0.65

SBI Dynamic Bond Fund
3,825.55
1.56
6.17
5.72
6.01
09-Feb-2004
-0.15
0.71

Kotak Dynamic Bond Fund
2,432.37
1.49
6.43
5.52
7.76
26-May-2008
-0.15
0.85

Bandhan Dynamic Bond Fund
2,061.46
0.44
5.83
4.87
7.41
04-Dec-2008
-0.27
1.15

HSBC Dynamic Bond Fund
126.66
0.08
5.85
5.00
5.73
30-Aug-2006
-0.35
0.74

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