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Axis Mutual Fund · Debt: Dynamic Bond
Axis Dynamic Bond Fund - Regular Plan - Growth Option
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Fixed IncomeBenchmark · NIFTY Composite Debt Index A-IIITER · 0.65%Inception · 01-04-2011
NAV
₹31.58
-0.02% · as of 27-08-2026
Since inception
7.78%
CAGR
Benchmark (inception)
7.04%
CAGR
Fund size
₹996 Cr
AUM
Expense ratio
0.65%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.78% CAGR vs benchmark +7.04%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd18.64%
6.9% Government of India8.50%
7.3% Government of India6.57%
7.24% CGL 20556.54%
06.48% GSEC MAT- 06/10/20354.70%
CD - KOTAK MAHINDRA BANK LTD - 29/01/20274.63%
Small Industries Development Bank of India4.62%
Power Finance Corporation Ltd.3.87%
7.52% Power Grid Corporation of India Limited (23/03/2033)3.42%
7.09% CGL 20543.20%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.8% p.a.₹10,000
10 years
Projected value
₹18,18,894
Invested: ₹12,00,000
Gained: ₹6,18,894
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Devang Shah, Mr. Hardik Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
115068
ISIN (Growth)
INF846K01917
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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