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Scheme Profile

AXIS Dynamic Bond Fund (G)

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

AUM (

Cr. )

1,255

Inception Date

27-04-2011

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
29.9045 (22-Jul-2025) / 27.6498 (02-Sep-2024)
Incremental Investment ()
100

NAV ()
29.55 ( 0.01) ( 0.03 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
2,95,502

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
11.53 years
Yield To Maturity
6.55 %

Modified Duration
5.45 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.53
Standard Deviation
0.64

Beta
0.10
Sharpe
1.00

R-Squared
1.00
Treynor Factor
0.58

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)
4.60
-1.14
4.04
6.85
7.06
5.94
7.33
7.84

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

GSEC2054
Govt. Securities
1,20,00,000
9.49

GSEC2064
Govt. Securities
90,00,000
7.28

GSEC2055 7.24
Govt. Securities
50,36,700
4.05

SBI
Corporate Debts
520
4.05

Bajaj Finance
Corporate Debts
5,000
4.00

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	4.60	3.41	-	1.66	1,255.48
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
2016	13.32	12.97	-	1.78	355.29

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.51	1.02	-	9.97	1,278.98
Mar-2025	2.83	2.64	-	-1.39	1,355.48
Dec-2024	0.58	0.61	-	-7.27	1,411.83
Sep-2024	3.33	3.14	-	6.07	1,689.05

Peer Comparison

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

Nippon India Dynamic Bond Fund
4,629.26
7.60
7.48
5.85
6.55
15-Nov-2004
1.29
0.59

ICICI Pru All Seasons Bond Fund
15,051.36
7.49
7.58
6.72
8.74
21-Jan-2010
2.13
0.34

Mirae Asset Dynamic Bond Fund
120.13
7.33
6.43
4.88
5.97
24-Mar-2017
0.88
0.35

Aditya Birla SL Dynamic Bond Fund
1,928.19
7.18
7.32
6.93
7.60
27-Sep-2004
1.06
0.60

AXIS Dynamic Bond Fund
1,267.28
6.85
7.06
5.94
7.84
27-Apr-2011
1.00
0.64

UTI-Dynamic Bond Fund
481.67
6.21
6.68
8.43
7.69
23-Jun-2010
0.96
0.52

HSBC Dynamic Bond Fund
176.00
6.00
6.73
5.32
5.84
30-Aug-2006
0.74
0.64

SBI Dynamic Bond Fund
3,805.42
5.85
7.46
5.94
6.06
09-Feb-2004
0.95
0.69

PGIM India Dynamic Bond Fund
111.17
5.42
6.52
5.26
7.29
16-Jan-2012
0.66
0.61

ITI Dynamic Bond Fund
42.57
5.14
6.16
0
5.43
15-Jul-2021
0.63
0.53

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