you are here:

Axis Dynamic Bond Fund Direct Plan Growth Option

Fixed IncomeDynamic Bond

33.15

-0.08(-0.25%)

NAV as on 09 Dec, 2025

CAGR

7.63%

Top Performer

This scheme has consistently delivered the best returns in its Dynamic Bond category across .

Returns

AUM (Crs.)1,202.97
Expense Ratio0.32 %
Sharpe Ratio / Category Average0.48 / 0.27
Standard Deviation / Category Average2.19 / 2.63
Beta / Category Average0.98 / 1.06
Portfolio Turnover / Category Average295.15 / 328.85
Top 5 Debt Holdings Wt.49.48
Top 10 Debt Holdings Wt.64.68
Investment StyleModerate Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

View Holdings

Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Devang Shah, Hardik Shah
Launch Date01 Jan, 2013
BenchmarkS&P BSE 500

Objective

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

Riskometer

More Funds From

Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns