Axis Dynamic Bond Fund · Regular · Growth
NAV
₹31.4366
as of 14 Jul 2026
Expense Ratio
0.63%
AUM
₹1,131 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.48%
- 3Y
- +7.26%
- 5Y
- +6.16%
- Since Inception
- +7.81%
SIP returns (XIRR)
- 1Y
- +7.42%
- 3Y
- +7.26%
- 5Y
- +6.95%
- Since Inception
- +7.39%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,51,488 today — ₹6,00,000 invested, 6.9% XIRR.
₹6,00,000
Invested
₹8,51,488
Value today
6.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,99,788 today (7.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹11,46,390.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹1,53,597 today (1.54×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.50
Sharpe Ratio
—
Alpha
—
Beta
0.53
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