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Scheme Profile

AXIS Dynamic Bond Fund (G)

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

AUM (

Cr. )

1,143

Inception Date

27-04-2011

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
30.3657 (13-Feb-2026) / 28.385 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
30.37 ( 0.03) ( 0.10 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
3,03,657

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
6.55 years
Yield To Maturity
6.73 %

Modified Duration
4.07 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.86
Standard Deviation
0.63

Beta
0.10
Sharpe
0.69

R-Squared
1.00
Treynor Factor
0.32

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)
0.21
0.65
2.50
6.70
7.32
6.01
7.41
7.79

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

C C I
Reverse Repo
0
21.12

GSEC2035 6.48
Govt. Securities
1,15,00,000
9.91

Indian Bank
Certificate of Deposits
2,000
8.75

GSEC2053
Govt. Securities
70,00,000
6.08

GSEC2034
Govt. Securities
65,00,000
5.71

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.21	0.17	-	-3.01	1,142.83
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.)
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
Mar-2025	2.83	2.64	-	-1.39	1,355.48

Peer Comparison

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

Mirae Asset Dynamic Bond Fund
115.53
6.77
6.70
4.96
5.93
24-Mar-2017
0.83
0.27

AXIS Dynamic Bond Fund
1,142.83
6.70
7.32
6.01
7.79
27-Apr-2011
0.69
0.63

Nippon India Dynamic Bond Fund
4,077.62
6.67
7.65
6.11
6.53
15-Nov-2004
0.86
0.57

Aditya Birla SL Dynamic Bond Fund
1,856.70
6.57
7.45
6.83
7.56
27-Sep-2004
0.76
0.63

ICICI Pru All Seasons Bond Fund
14,826.27
6.44
7.49
6.41
8.64
21-Jan-2010
1.27
0.40

UTI-Dynamic Bond Fund
425.14
5.75
6.87
8.49
7.63
23-Jun-2010
0.52
0.60

Kotak Dynamic Bond Fund
2,632.18
5.56
7.34
5.76
7.85
26-May-2008
0.48
0.82

SBI Dynamic Bond Fund
4,240.89
5.20
7.07
5.72
6.03
09-Feb-2004
0.48
0.73

HSBC Dynamic Bond Fund
149.25
4.98
6.76
5.19
5.80
30-Aug-2006
0.45
0.70

PGIM India Dynamic Bond Fund
94.83
4.48
6.52
5.08
7.18
16-Jan-2012
0.38
0.68

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