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Scheme Profile

AXIS Dynamic Bond Fund (G)

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

AUM (

Cr. )

1,203

Inception Date

27-04-2011

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
30.2556 (26-Nov-2025) / 28.1598 (13-Jan-2025)
Incremental Investment ()
100

NAV ()
30.22 ( 0.01) ( 0.03 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
3,02,171

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
8.27 years
Yield To Maturity
6.61 %

Modified Duration
4.92 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.23
Standard Deviation
0.64

Beta
0.11
Sharpe
0.83

R-Squared
1.00
Treynor Factor
0.38

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)
6.96
2.07
1.03
7.60
7.43
5.60
7.38
7.87

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Nov 2025 ] More

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

GSEC2034
Govt. Securities
2,60,00,000
21.91

GSEC2033
Govt. Securities
80,00,000
6.90

GSEC2055 7.24
Govt. Securities
65,36,700
5.40

GSEC2054
Govt. Securities
50,00,000
4.05

GSEC2053
Govt. Securities
45,00,000
3.74

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	6.96	5.30	-	9.17	1,202.81
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.)
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
Dec-2024	0.58	0.61	-	-7.27	1,411.83

Peer Comparison

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

Nippon India Dynamic Bond Fund
4,288.32
7.96
7.94
5.68
6.57
15-Nov-2004
1.13
0.57

AXIS Dynamic Bond Fund
1,197.29
7.60
7.43
5.60
7.87
27-Apr-2011
0.83
0.64

Aditya Birla SL Dynamic Bond Fund
1,917.69
7.49
7.58
6.75
7.60
27-Sep-2004
0.84
0.63

ICICI Pru All Seasons Bond Fund
14,941.37
7.47
7.65
6.34
8.72
21-Jan-2010
1.37
0.40

Mirae Asset Dynamic Bond Fund
116.59
7.24
6.65
4.69
5.97
24-Mar-2017
1.00
0.28

UTI-Dynamic Bond Fund
455.69
6.70
7.10
8.35
7.71
23-Jun-2010
0.59
0.59

SBI Dynamic Bond Fund
4,960.92
6.38
7.24
5.52
6.08
09-Feb-2004
0.65
0.72

HSBC Dynamic Bond Fund
171.02
6.08
6.94
4.93
5.85
30-Aug-2006
0.50
0.69

Kotak Dynamic Bond Fund
2,792.79
5.77
7.07
5.38
7.89
26-May-2008
0.55
0.82

PGIM India Dynamic Bond Fund
103.75
5.65
6.74
4.97
7.29
16-Jan-2012
0.43
0.68

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