- Home
Axis Dynamic Bond Fund - Regular Plan - Growth Option

Axis Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 01-04-2011
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Mr. Devang Shah, Mr. Hardik Shah
Investment Objective
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Benchmark
NIFTY Composite Debt Index A-III
Expense Ratio
0.63% As on (31-07-2025)
Minimum Investment | Top up
5000.0 | 100.0
Total Assets
1,266.96 Cr As on (31-07-2025)
Nav Movement
RETURNS CALCULATOR for Axis Dynamic Bond Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Axis Dynamic Bond Fund - Regular Plan - Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 2.37 | -0.19 | -0.39 | 1.27 | 6.55 | 11.53 |
Debt: Dynamic Bond | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|
Portfolio Holdings
Company | Holdings (%) |
---|---|
Clearing Corporation of India Ltd | 21.53 |
7.09% Government of India (05/08/2054) | 15.9 |
7.34% Government of India (22/04/2064) | 7.31 |
6.8% State Bank of India (21/08/2035) | 4.03 |
7.52% Power Grid Corporation of India Limited (23/03/2033) | 3.24 |
6.79% Government of India (30/12/2031) | 2.84 |
6.81% REC Limited (30/04/2036) | 2.71 |
7.39% Small Industries Dev Bank of India (21/03/2030) | 2.42 |
Net Receivables / (Payables) | 2.3 |
7.14% National Housing Bank (17/11/2034) | 2.0 |