DS
Devang ShahLead
Since Nov 2012
AUM managed
₹1,26,974.34Cr
Tenure
Since Nov 2012
Funds
23
Axis Dynamic Bond Gr
Dynamic BondAxis Mutual Fund
NAV
₹31.45
-0.01% today
AUM
₹992.70 Cr
Fund size
Expense
0.65%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#2 of 22
Risk-o-meterModerate Risk
BenchmarkNifty Composite Debt Index TR INR (100%)
Number of holdings46
Inception27 Apr 2011
Exit load0.0
Debt metrics
Modified duration4.48 yrs
Average maturity9.42 yrs
Yield to maturity6.94%
Average credit qualityAAA
Standard deviation2.57%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
HS
Since Apr 2024
AUM managed
₹40,793.23Cr
Tenure
Since Apr 2024
Funds
20
About Axis Dynamic Bond Gr
Axis Dynamic Bond Gr is an open-ended Dynamic Bond mutual fund scheme offered by Axis Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹31.45 per unit and the scheme manages ₹992.70 Cr in assets under management. The fund charges an expense ratio of 0.65% and is benchmarked against Nifty Composite Debt Index TR INR (100%). Over the trailing 5 years, Axis Dynamic Bond Gr has delivered +5.79% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Axis Dynamic Bond Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.16% | -0.75% |
| 3 months | -0.00% | -0.66% |
| 6 months | +2.45% | +1.50% |
| 1 year | +4.32% | +2.20% |
| 3 years | +7.06% | +6.21% |
| 5 years | +5.79% | +5.45% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.41% |
| 3 months | +2.70% | -0.39% |
| 6 months | +3.21% | +2.79% |
| 1 year | +6.73% | +3.45% |
| 3 years | +23.18% | +16.85% |
| 5 years | +35.12% | +26.33% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Axis Dynamic Bond Gr — frequently asked questions
What is the NAV of Axis Dynamic Bond Gr?
The latest net asset value (NAV) of Axis Dynamic Bond Gr is ₹31.45 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Axis Dynamic Bond Gr delivered?
Axis Dynamic Bond Gr has returned +5.79% over the trailing 5 years (1 year: +4.32%, 3 years: +7.06%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Axis Dynamic Bond Gr?
Axis Dynamic Bond Gr charges an expense ratio of 0.65% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Axis Dynamic Bond Gr?
SEBI's riskometer classifies Axis Dynamic Bond Gr as Moderate Risk, which is typical for a Dynamic Bond scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Axis Dynamic Bond Gr?
You can start a SIP in Axis Dynamic Bond Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Axis Dynamic Bond Gr?
Axis Dynamic Bond Gr is managed by Axis Mutual Fund, holds ₹992.70 Cr in assets under management and invests across 46 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Axis Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Dynamic Bond
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF846K01917
- Scheme code
- FSUSA0BGAR