Mutual Fund

Fund Card

Axis Dynamic Bond Fund-Reg(G)

moderatedebt

29.75 0.02(0.08%) NAV as on 02 Jul 2025

-4.17 % 1 M

9.48 % 1 Y

8.17 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND OBJECTIVE

The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

SCHEME DETAILS

Expenses Ratio :

0.63

As on 31 May, 2025

Age :

14 yrs 2 m

Since 27 04 ,2011

Exit Load :

AUM :

1,308.92 Crs

Lock-in :

Nil

Investing Style :

High Long

Portfolio Price To Book Value :

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY COMPOSITE DEBT INDEX

Fund Manager :

Devang Shah,Hardik Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 3.92 %

Debt 96.08 %

TOP HOLDINGS

7.1% Government of India (08/0...23.76 %

7.18% Government of India (14/...23.44 %

7.34% Government of India (22/...15.04 %

7.3% Government of India (19/0...6.08 %

6.79% Government of India (07/...3.96 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities	77.33
Corporate Debt	18.75
Cash & Cash Equivalents and Net Assets	3.55
Alternative Investment Fund	0.37

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	22.93	24.01	24.80	26.71	29.05
Net Assets(Rs Crores) (as on 31-Mar-2025)	1911.92	2467.26	1775.95	1708.41	1355.48
Scheme Returns(%)(Simple Ann.)	8.28	4.52	3.48	7.68	8.75
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	4/30	10/30	17/28	12/23	14/22

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Dynamic Bond Fund-Reg(G)ModerateDebt29.750.02(0.08%)NAV As on 02 Jul, 2025	27-Apr-2011Inception Date	1,308.92AUM In Cr.	9.48%1Y	8.17%3Y	5.97%5Y	7.98%Since Inception
Nippon India Dynamic Bond Fund(G)ModerateDebt37.48-0.08(-0.20%)NAV As on 02 Jul, 2025	15-Nov-2004Inception Date	4,613.11AUM In Cr.	9.95%1Y	8.49%3Y	5.88%5Y	6.61%Since Inception