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Axis Mutual Fund · Debt: Dynamic Bond
Axis Dynamic Bond Fund - Regular Plan - Growth Option
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Fixed IncomeBenchmark · NIFTY Composite Debt Index A-IIITER · 0.63%Inception · 01-04-2011
NAV
₹30.66
+0.02% · as of 14-05-2026
Since inception
7.72%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹11 Cr
AUM
Expense ratio
0.63%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.72% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.61% Government of India9.59%
Small Industries Dev Bank of India (04/02/2027) 8.78%
Clearing Corporation of India Ltd7.95%
7.3% Government of India6.21%
6.9% Government of India5.95%
State Government Securities (25/02/2036)5.51%
National Bank For Agriculture and Rural Development4.41%
CD - KOTAK MAHINDRA BANK LTD - 29/01/20274.40%
7.83% National Bank For Agriculture and Rural Development (17/10/2034)3.75%
7.52% Power Grid Corporation of India Limited (23/03/2033)3.39%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.7% p.a.₹10,000
10 years
Projected value
₹18,12,746
Invested: ₹12,00,000
Gained: ₹6,12,746
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Devang Shah, Mr. Hardik Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
115068
ISIN (Growth)
INF846K01917
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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