Axis Dynamic Bond Fund · Regular · Growth
NAV
₹31.0693
as of 16 Jun 2026
Expense Ratio
0.63%
AUM
₹1,131 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.59%
- 3Y
- +6.93%
- 5Y
- +5.85%
- Since Inception
- +7.77%
SIP returns (XIRR)
- 1Y
- +5.82%
- 3Y
- +6.83%
- 5Y
- +6.66%
- Since Inception
- +7.31%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹90,500
Invested
₹1,60,822
Value today
7.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,091
Value today
7.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,05,000
Withdrawn
₹14,82,582
Corpus left
+₹13,87,582 net gain — withdrew ₹9,05,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,51,303
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,51,303 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.19
Sharpe Ratio
—
Alpha
—
Beta
0.20
Sortino
2.16%
Std Dev
-1.29%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.9% Government Of India (15/04/2065)10.04%
- 2Small Industries Dev Bank Of India (04/02/2027)8.99%
- 37.3% Government Of India (19/06/2053)6.43%
- 4National Bank For Agriculture And Rural Development (14/01/2027) **4.52%
- 5Kotak Mahindra Bank Limited (29/01/2027)4.51%
- 66.68% Government Of India (07/07/2040)4.48%
- 77.64% Power Finance Corporation Limited (22/02/2033) **3.79%
- 87.52% Power Grid Corporation Of India Limited (23/03/2033) **3.46%
- 97.09% Government Of India (05/08/2054)3.13%
- 107.86% Bihar State Development Loans (11/02/2039)2.85%
Investment Objective
Axis Dynamic Bond Fund · Regular · Growth by Axis Mutual Fund is a Dynamic Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Bond category.
About This Fund
Axis Dynamic Bond Fund · Regular · Growth is a Dynamic Bond mutual fund offered by Axis Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹1,131 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY COMPOSITE DEBT INDEX A-III. The current expense ratio is 0.63%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations