Axis Dynamic Bond Fund - Direct Plan - Growth Option
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,411 | +411 |
| 3 Years | ₹5,000 | ₹6,336 | +1,336 |
| 5 Years | ₹5,000 | ₹7,420 | +2,420 |
Calculated using the fund's annualised return since inception (8.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
54 securitiesTop 10 holdings make up 63.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 23.63% |
| Canara Bank (12/03/2027) | Banks | — | 10.01% |
| 7.3% Government of India (19/06/2053) | Govt-Sec | — | 7.43% |
| Kotak Mahindra Bank Ltd (29/01/2027) | Banks | — | 5.05% |
| Small Industries Dev Bank of India (04/02/2027) | Banks | — | 5.04% |
| 7.52% Power Grid Corporation of India Ltd (23/03/2033) | Power | — | 3.49% |
| 7.09% Government of India (05/08/2054) | Govt-Sec | — | 3.37% |
| 6.8% State Bank of India (21/08/2035) | Banks | — | 2.64% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | Banks | — | 2.56% |
| 6.94% Government of India (11/05/2036) | Govt-Sec | — | 2.54% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹969 Cr
Debt sector allocation
Total Value
₹687 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.54% |
| Beta | 0.98 |
| Sharpe Ratio | 0.09 |
| Sortino Ratio | -0.26 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.52 |
| Information Ratio | -0.34 |
| R-Squared | 92.09% |
| Max Drawdown | -0.07% |
| Upside Capture | 90.85% |
| Downside Capture | -18.18% |
Fund management
Scheme Details
Investment objective
The Scheme Will Endeavor To Generate Optimal Returns While Maintaining Liquidity Through Active Management Of A Portfolio Of Debt And Money Market Instruments.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Dynamic Bond Fund - Direct Plan - Growth Option?
The NAV of Axis Dynamic Bond Fund - Direct Plan - Growth Option is ₹34.65 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Dynamic Bond Fund - Direct Plan - Growth Option?
The expense ratio charged by Axis Dynamic Bond Fund - Direct Plan - Growth Option is 0.34%.
What is the Min. SIP of Axis Dynamic Bond Fund - Direct Plan - Growth Option?
The minimum SIP investment in Axis Dynamic Bond Fund - Direct Plan - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of Axis Dynamic Bond Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Axis Dynamic Bond Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Axis Dynamic Bond Fund - Direct Plan - Growth Option?
Axis Dynamic Bond Fund - Direct Plan - Growth Option does not charge an exit load.
.svg){kind=small}