Axis Dynamic Bond Fund - G

NAV ₹28.5568 ↑ 0.03 (0.10 %) as on 11 Mar 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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

Axis Dynamic Bond Fund is a Debt - Dynamic Bond fund launched on 27 Apr 11. It is a fund with Moderate risk and has given a CAGR return of 7.9% since its launch. Ranked 22 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 6.6% and 2022 was 2.1% .

Below is the key information for Axis Dynamic Bond Fund

NAV as on 11 Mar 25	₹28.5568 ↑ 0.03 (0.10 %)
Net Assets (AUM) as on 15 Feb 2025	₹1,373 Cr.
Launch Date	27 Apr 2011
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.08%
Effective Maturity	20 Years 4 Months 24 Days
Modified Duration	8 Years 7 Months 17 Days

Alpha Ratio	0.0
Expense Ratio	0.57 %
Sharpe Ratio	0.917
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF846K01917
AMC	Axis Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 25

Duration	Returns
1 Month	0.3%
3 Month	0.9%
6 Month	2.8%
1 Year	7.4%
3 Year	6.2%
5 Year	6%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.6%
2022	6.6%
2021	2.1%
2020	3.9%
2019	12.3%
2018	11%
2017	6.2%
2016	3.4%
2015	13.4%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,572
28 Feb 22	₹11,302
28 Feb 23	₹11,579
29 Feb 24	₹12,499
28 Feb 25	₹13,395

Asset Allocation

Asset Class	Value
Cash	5.1%
Debt	94.55%
Other	0.34%

Sector Allocation

Sector	Value
Government	82.08%
Corporate	12.47%
Cash Equivalent	5.1%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	27%	₹367 Cr	35,500,000 ↑ 14,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	16%	₹226 Cr	22,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	10%	₹143 Cr	14,000,000 ↑ 10,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	9%	₹129 Cr	12,500,000 ↑ 4,500,000
State Bank Of India Debentures \| -	4%	₹51 Cr	520 ↓ -50
7.09% Govt Stock 2074 Sovereign Bonds \| -	4%	₹50 Cr	5,000,000 ↑ 3,500,000
Power Grid Corporation Of India Limited Debentures \| -	3%	₹43 Cr	5,000
HDFC Bank Limited Debentures \| -	2%	₹31 Cr	30
6.92% Govt Stock 2039 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000 ↓ -7,500,000
Mahanagar Telephone Nigam Limited Debentures \| -	2%	₹25 Cr	2,500

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	12.32 Yr.
Hardik Shah	5 Apr 24	0.9 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Dynamic Bond Fund Growth	₹28.5568 ↑ 0.03	2.77 %	7.39 %	6.15 %	5.96 %
Axis Dynamic Bond Fund Quarterly Dividend, Payout	₹11.0359 ↑ 0.01	2.77 %	7.36 %	6.12 %	5.83 %
Axis Dynamic Bond Fund Half-Yearly Dividend, Payout	₹11.4351 ↑ 0.01	0.98 %	5.48 %	5.52 %	5.31 %
Data as on 11 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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