Axis Dynamic Bond Fund - Regular Plan - Growth Option
Fund House: Axis Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 01-04-2011
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Composite Debt Index A-III
Total Assets: 1054.09 As on (30-04-2026)
Expense Ratio: 0.62% As on (31-05-2026)
Turn over: 81.00% | Exit Load: Nil
NAV as on 09-06-2026
30.9662
0.0905
CAGR Since Inception
7.76%
NIFTY Composite Debt Index A-III 6.82%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 3.98 | 6.78 | 5.71 | 7.17 | 7.76 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 2.39 | 6.15 | 5.57 | 6.5 | 6.72 |
Funds Manager
Mr. Devang Shah, Mr. Hardik Shah
RETURNS CALCULATORS for Axis Dynamic Bond Fund - Regular Plan - Growth Option
Growth of In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Dynamic Bond Fund - Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 3.98 | 7.12 | 6.78 | 5.71 | 7.17 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 2.37 | - | - | - | 7.28 | 10.73 |
| Debt: Dynamic Bond | - | - | - | - | - | - |