Axis Dynamic Bond Fund Direct Growth
Get the latest NAV of Axis Dynamic Bond Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹32.66
NAV as on 15 Sep 2025
8.46%/per year
Since Inception
▲▼
64 people have invested ₹ 9.9L in Axis Dynamic Bond Fund Direct Growth in the last three months
Axis Dynamic Bond Fund Performance vs. Dynamic Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)
The fund has consistently outperformed the benchmark (Dynamic Bond Index) over the last 1Y, 3Y, 5Y time periods.
Axis Dynamic Bond Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 6 out of 9 mutual funds in the dynamic bond category as per INDmoney.
Axis Dynamic Bond Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis Dynamic Bond Fund Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Axis Dynamic Bond Fund Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 2 Sectors in August were Government, Corporate
Government
51%
Corporate
31%
Government
52%
Corporate
22%
Axis Dynamic Bond Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.32% |
Benchmark | Nifty Composite Debt Index TR INR |
| AUM | ₹1213 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 295.15% |
| Risk |   Moderate Risk |
About Axis Dynamic Bond Fund
Axis Dynamic Bond Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Devang Shah, Hardik Shah. This fund is suitable to keep your money safe.
Key Parameters
- Axis Dynamic Bond Fund Direct Growth has ₹1213 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Axis Dynamic Bond Fund Direct Growth has given a CAGR return of 8.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.14%, 7.43% and 6.15% respectively.
Holdings
Axis Dynamic Bond Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 7.09% Govt Stock 2054, 7.34% Govt Stock 2064, 7.24% Government Of India (18/08/2055), State Bank Of India, Bajaj Finance Limited
Taxation
As it is a dynamic bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Axis Dynamic Bond Fund Direct Growth
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Axis Dynamic Bond Fund Direct Growth has no lock in period.
Fund Manager
Devang Shah
Fund Manager of Axis Dynamic Bond Fund Direct Growth, since 5 November 2012
Hardik Shah
Fund Manager of Axis Dynamic Bond Fund Direct Growth, since 5 April 2024
- AUM of the fund stands at 1.2K Cr as of Aug'25
- AUM decreased by 53.8 Cr between Aug'25 and Jul'25
Frequently Asked Questions for Axis Dynamic Bond Fund Direct Growth
How do I invest in Axis Dynamic Bond Fund?
- Download the INDmoney app.
- Search for ‘Axis Dynamic Bond Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.