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Axis Dynamic Bond Fund

Debt

An open ended dynamic debt scheme investing across duration.

Returns:

CAGR

Benchmark Returns

NIFTY Composite Debt Index A-III

Risk

Moderate

AUM (In Cr.)

₹ 1,131.90

As On Feb 28, 2026

Expense Ratio

0.63%

As On Mar 16, 2026

Age of Fund

14 years 11 months

Since Apr 27, 2011

Why Invest in Debt Funds?

Meeting your short-term goals

We all have short-term goals like paying off the child's school fees or h...

Liquidity

Debt Funds offer high amount of liquidity without being penalised on withdraw...

Tax benefits

If you stay invested in Debt Funds for more than 3 years the gains that you m...

Regular Income

With investments in Debt Funds apart from preserving your capital you coul...

Diversification

Investing in Debt Funds helps reduces the overall portfolio risks as they off...

Potential to earn higher

Debt funds have the potential to perform better than the traditional saving o...

Meeting your short-term goals

We all have short-term goals like paying off the child's school fees or h...

Liquidity

Debt Funds offer high amount of liquidity without being penalised on withdraw...

Tax benefits

If you stay invested in Debt Funds for more than 3 years the gains that you m...

Regular Income

With investments in Debt Funds apart from preserving your capital you coul...

Diversification

Investing in Debt Funds helps reduces the overall portfolio risks as they off...

Potential to earn higher

Debt funds have the potential to perform better than the traditional saving o...

Updated as on: March 25, 2025

Overview
Performance
Fund Quants
Portfolio
IDCW
Outlook
Similar Funds
Scheme Documents

Axis Dynamic Bond Fund has the capability to invest in the best ideas in fixed income market at any given point in time.

Axis Dynamic Bond Fund aims to maximize capital gains with income generation and enhanced returns by utilizing volatility.

The scheme is suitable for investors who are looking to generate optimal returns over long term but averse to taking substantial risks in their portfolios.

Ideal for investors looking for long term allocations (minimum 3 years) with significantly lower risk than equity investments.

To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Entry Load, Exit Load & Tax

Entry LoadN/A

Exit LoadNIL

Tax implication

Click here to view the tax implication.

Minimum Investment

Lumpsum

Additional investment

SIP

This product is suitable for investors who are seeking*

Optimal returns over medium to long term.
Dynamic debt scheme investing across duration

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

The risk of the scheme is Moderate

The risk of the benchmark is Moderate

Potential Risk Class

Axis Dynamic Bond Fund

A Potential Risk Class matrix consists of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).

Managing this fund since 05th Nov 2012View Details

Managing this fund since 05th Apr 2024View Details

Managing this fund since 05th Nov 2012View Details

Managing this fund since 05th Apr 2024View Details

Updated as on: February 28, 2026

Performance

₹

SIP

Lumpsum

From Date

To Date

The total value of your investment after NaN Years will be

₹ NaN

The total value of your investment after NaN Years will be

₹ NaN

Invested Amount

₹ NaN

Total Returns

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Diclaimer: The final amount is based on an assumed 10% annual rate of return.

Performance of Axis Dynamic Bond Fund - Regular Growth as of February 28, 2026

NIFTY Composite Debt Index A-III				Current Value of Rs.10,000 Invested
	Annualised(%)	NIFTY Composite Debt Index A-III Benchmark(%)	NIFTY 10 yr Benchmark G-Sec Additional Benchmark(%)	Annualised(₹)	NIFTY Composite Debt Index A-III Benchmark(₹)	NIFTY 10 yr Benchmark G-Sec Additional Benchmark(₹)
Since Inception 2011-04-27	7.81%	7.79%	6.68%	30,547	30,461	26,110
5 Years	6.38%	6.20%	5.64%	13,630	13,514	13,158
3 Years	7.56%	7.66%	8.22%	12,444	12,477	12,676
1 Year	7.60%	6.63%	6.05%	10,757	10,661	10,603

Disclaimer : Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 5th November 2012 and he manages 23 schemes & & Hardik Shah is managing the scheme since 5th April 2024 and he manages 17 schemes of Axis Mutual Fund. Please refer to the link for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : Rs. 10.

CAGR (1Y)

7.60%

Benchmark Returns (1Y)

6.63%

NAV

30.53As on Mar 16, 2026

Risk

Moderate

AUM (In Cr.)

₹ 1,131.90As on Feb 28, 2026(in Cr.)

Expense Ratio

0.63%As on Mar 16, 2026

Worth of investments (1Y) ₹10,000 Monthly SIP grown to

₹ 1,23,206.98

Average Maturity

9.40 years

Modified Duration

5.41 years

Mac D

5.63 years

Portfolio Yield (Yield to Maturity&)- Monthly

7.18%

Disclaimer : * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. In case of semi annual YTM, it will be annualised

Updated as on: As of February 28, 2026

No. of stocks

Top 10 Stocks (%)

57.46%

Top 5 Stocks (%)

35.8%

Top 3 Stocks (%)

23.01%

Stocks	% of holdings
Small Industries Dev Bank of India	8.29
6.48% GOI (MD 06/10/2035)	7.85
National Bank For Agriculture and Rural Development	6.87
7.52% Rajasthan SDL (MD 25/02/2036)	6.65
7.3% GOI (MD 19/06/2053)	6.14
7.86% Bihar SDL (MD 11/02/2039)	5.41
7.5% Tamilnadu SDL (MD 28/01/2036)	4.45
Kotak Mahindra Bank Limited	4.15
Indian Railway Finance Corporation Limited	4.04
Power Grid Corporation of India Limited	3.61

Updated as on: February 28, 2026

IDCW

Record Date	Option	IDCW (Per Unit)		NAV (Per Unit)
Record Date	Option	Individuals/HUF	Others	Cum IDCW	Ex- IDCW
2025-09-25	Half Yearly Dividend	0.2	0.2	11.73	11.53
2025-03-25	Half Yearly Dividend	0.2	0.2	11.58	11.38
2024-09-25	Half Yearly Dividend	0.2	0.2	11.45	11.25
2025-12-26	Quarterly Dividend	0.1	0.1	11.39	11.29
2025-09-25	Quarterly Dividend	0.1	0.1	11.31	11.21
2025-06-25	Quarterly Dividend	0.1	0.1	11.37	11.27

Disclaimer : Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is Rs. 10. IDCW means Income Distribution cum Capital Withdrawal.

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Debt

Low to Moderate

Returns: 6.97%(SI)

NAV (As On Mar 16, 2026)₹ 3027.4278

Modified Duration42 days

Debt

Low

Returns: 6.33%(3Y)

NAV (As On Mar 16, 2026)₹ 1417.2291

Modified Duration2 days

Documents

Axis Dynamic Bond Fund - PPT

Axis Dynamic Bond Fund - Leaflet - Regular

Axis Dynamic Bond Fund- SID

KIM and Application Form - Axis Dynamic Bond Fund

Updated as on: Invalid Date

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Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to Rs.1 lakh).Trustee: Axis Mutual Fund Trustee Ltd. Investment Manager: Axis Asset Management Co. Ltd. (the AMC).Risk Factors: Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme. Past performance may or may not be sustained in future. Please consult your financial advisor before investing.

Axis Dynamic Bond Fund

Why Invest in Debt Funds?

Benefits

Investment Objective

Entry Load, Exit Load & Tax

Minimum Investment

This product is suitable for investors who are seeking*

Fund Manager

Performance

Returns Calculator

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Returns Over The Years

Performance of Axis Dynamic Bond Fund - Regular Growth as of February 28, 2026

Fund Quants

Portfolio

Portfolio Summary

Holdings

IDCW

IDCW History

Outlook

Similar Funds

Documents

Presentation

Leaflet

SID

KIM