July 31, 2026
mayank
Axis Dynamic Bond Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 34.71 |
| Half Yearly NAV IDCW (Rs.) | 13.17 |
| Quarterly NAV IDCW (Rs.) | 11.53 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY Composite Debt Index A-III |
| AUM Rs. | 1,015 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.27% |
| 1 Year Return (%) | 6.05 |
| 3 Year Return (%) | 7.61 |
| 5 Year Return (%) | 6.55 |
| 10 Year Return (%) | 7.60 |
| Return Since Launch | 8.35% |
Suitable For Which Investors?
Dynamic Bond funds are suitable for investors:
1. Seeking higher debt returns by actively betting on the interest rate cycle
2. Who understand these funds can swing sharply if its interest rate calls go wrong
3. Who can withstand higher volatility and risk in their debt portfolio
Note:
• Most investors can skip these funds and stick to core debt funds instead
• Unlike FD, there is no guarantee of returns
• Not suitable for long term wealth creation
Fund’s Investment Strategy:
The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Fund Manager:
1) Devang Shah
Education: Mr. Shah is B.Com and ACA.
Experience: Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
2) Hardik Shah
Education: Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience: Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Axis Dynamic Bond Fund
| Fund House | Axis Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 8.35% |
| Benchmark | NIFTY Composite Debt Index A-III |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | 1,015 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.27% |
| (As on 30-Jun-2026) | |
| Risk Grade | Average |
| Return Grade | Above Average |
Axis Dynamic Bond Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Dynamic Bond Dir | 4.20 | -0.05 | 0.07 | 2.96 | 4.26 | 6.05 | 7.61 | 6.55 | 7.18 | 7.60 |
| Debt: Dynamic Bond | 3.09 | -0.03 | 0.00 | 2.46 | 3.10 | 4.32 | 7.16 | 6.45 | 6.70 | 7.06 |
| Rank within category | 2 | 15 | 10 | 6 | 2 | 1 | 8 | 9 | 5 | 4 |
| Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 21 | 17 |
Peer Comparison of Axis Dynamic Bond Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Axis Dynamic Bond Dir | 3 out of 5 stars | 6.05 | 7.61 | 6.55 | 0.27 | 1,015 | 8.35 | — | 13Y 6M |
| Nippon India Dynamic Bond Dir | 4 out of 5 stars | 4.88 | 7.64 | 6.68 | 0.30 | 3,925 | 7.75 | — | 13Y 6M |
| SBI Dynamic Bond Dir | 4 out of 5 stars | 5.60 | 7.59 | 6.94 | 0.53 | 3,752 | 8.10 | 0.25 (30) | 13Y 6M |
| 360 ONE Dynamic Bond Dir | 5 out of 5 stars | 5.95 | 8.31 | 7.10 | 0.29 | 583 | 7.42 | — | 13Y 1M |
| UTI Dynamic Bond Dir | 4 out of 5 stars | 4.76 | 7.46 | 9.65 | 0.74 | 421 | 7.97 | — | 13Y 6M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 58 | 29 |
| Macaulay Duration (yrs) | 6.00 | 5.22 |
| Average Maturity (yrs) | 13.29 | 11.02 |
| Yield to Maturity (%) | 7.11 | 7.10 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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https://www.axismf.com/mutual-funds
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