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Dynamic Bondregulargrowth📊 NIFTY COMPOSITE DEBT INDEX A-III

Axis Dynamic Bond Fund - Regular Plan - Growth Option

Axis Mutual Fund

#5 of 25 (1Y)

₹30.7011

₹0.01 (+0.04%)

NAV as of 29 May 2026

Option:Growth₹₹30.7011Growth₹₹33.8093IDCW₹₹12.8340IDCW₹₹11.3279IDCW₹₹11.6730IDCW₹₹11.3493
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Today's NAV — all variants

Regular · Growth

₹₹30.7011

₹0.01 (+0.04%)

29 May 2026

AMFI: 115068

Direct · Growth

₹₹33.8093

₹0.02 (+0.05%)

29 May 2026

AMFI: 120451

Regular · IDCW

₹₹11.6730

₹0.01 (+0.04%)

29 May 2026

AMFI: 115131

Direct · IDCW

₹₹11.3279

₹0.01 (+0.05%)

29 May 2026

AMFI: 120452

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.15%
1 Month-0.49%
3 Months+0.54%
6 Months+1.35%
1 Year+2.53%
3 Years (CAGR)+6.39%
5 Years (CAGR)+5.56%
10 Years (CAGR)+7.07%
Since Inception (May 2011)+7.69%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+3.16%
3 Year SIP+6.06%
5 Year SIP+6.16%
Since Inception (May 2011)+7.18%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹90,000

Invested

₹1,58,941

Value today

7.2%

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

₹3,064

Value today

7.7%

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

₹9,00,000

Withdrawn

₹14,74,847

Corpus left

+₹13,74,847 net gain — withdrew ₹9,00,000 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

₹1,50,004

Value today

1.5×

Multiple

Staying invested through that crash turned ₹1L into ₹1,50,004 — a 1.5× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹87,278

Regular plan

₹85,224

Direct earns ₹2,054 more on a ₹60K investment — 0.34% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseAxis Mutual Fund
CategoryDynamic Bond
Plan Typeregular
Optiongrowth
AUM₹1,131 Cr
Expense Ratio0.63%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY COMPOSITE DEBT INDEX A-III
Launch Date02 May 2011
AMFI Code115068

Risk Metrics

Trailing 1 year, annualised

-0.17

Sharpe Ratio

—

Alpha

—

Beta

-0.17

Sortino

2.20%

Std Dev

-1.29%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Apr 2026

Equity19 holdings · 53.1%
Security% NAV

6.9% Government of India (15/04/2065)

IN0020250018

10.04%

7.3% Government of India (19/06/2053)

IN0020230051

6.43%

6.68% Government of India (07/07/2040)

IN0020250042

4.48%

7.64% Power Finance Corporation Limited (22/02/2033) **

INE134E08MA1

3.79%

7.52% Power Grid Corporation of India Limited (23/03/2033) **

INE752E08684

3.46%

7.09% Government of India (05/08/2054)

IN0020240118

3.13%

7.86% Bihar State Development Loans (11/02/2039)

IN1320250278

2.85%

7.24% Government of India (18/08/2055)

IN0020250075

2.77%

8.22% Karnataka State Development Loans (30/01/2031)

IN1920180156

2.46%

7.14% National Housing Bank (17/11/2034) **

INE557F08GA2

2.30%

8.23% Indian Railway Finance Corporation Limited (29/03/2029) **

INE053F07BE7

1.45%

8.35% Indian Railway Finance Corporation Limited (13/03/2029) **

INE053F07BC1

1.45%

8.12% NHPC Limited (22/03/2029) **

INE848E08136

1.45%

7.26% Government of India (22/08/2032)

IN0020220060

1.44%

7.60% National Bank For Agriculture and Rural Development (23/11/2032) **

INE261F08931

1.43%

7.02% Bihar State Development Loans (10/09/2030)

IN1320250096

1.40%

7.88% Export Import Bank of India (11/01/2033) **

INE514E08FQ4

0.96%

7.02% Export Import Bank of India (25/11/2031) **

INE514E08FH3

0.93%

7.03% Indian Railway Finance Corporation Limited (30/07/2036) **

INE053F08114

0.90%
Debt8 holdings · 37.7%
Security% NAV

Small Industries Dev Bank of India (04/02/2027)

INE556F16BY8

8.99%

Small Industries Dev Bank of India (04/02/2027) **

INE556F16BY8

8.78%

National Bank For Agriculture and Rural Development (14/01/2027) **

INE261F16AD1

4.52%

Kotak Mahindra Bank Limited (29/01/2027)

INE237AD6125

4.51%

National Bank For Agriculture and Rural Development (14/01/2027) **

INE261F16AD1

4.41%

Kotak Mahindra Bank Limited (29/01/2027) **

INE237AD6125

4.40%

Siddhivinayak Securitisation Trust (28/09/2030) **

INE2I7F15012

1.03%

Shivshakti Securitisation Trust (28/09/2029) **

INE2I7G15010

1.02%
Other23 holdings · 63.0%
Security% NAV

7.61% Government of India (09/05/2030)

IN0020160019

9.59%

7.3% Government of India (19/06/2053)

IN0020230051

6.21%

6.9% Government of India (15/04/2065)

IN0020250018

5.95%

7.52% Rajasthan State Development Loans (25/02/2036)

IN2920250403

5.51%

7.83% National Bank For Agriculture and Rural Development (17/10/2034) **

INE261F08BP0

3.75%

7.52% Power Grid Corporation of India Limited (23/03/2033) **

INE752E08684

3.39%

7.24% Government of India (18/08/2055)

IN0020250075

3.10%

7.09% Government of India (05/08/2054)

IN0020240118

3.01%

7.86% Bihar State Development Loans (11/02/2039)

IN1320250278

2.80%

8.22% Karnataka State Development Loans (30/01/2031)

IN1920180156

2.41%

7.14% National Housing Bank (17/11/2034) **

INE557F08GA2

2.26%

8.35% Indian Railway Finance Corporation Limited (13/03/2029)

INE053F07BC1

1.43%

8.12% NHPC Limited (22/03/2029) **

INE848E08136

1.43%

8.23% Indian Railway Finance Corporation Limited (29/03/2029) **

INE053F07BE7

1.42%

7.26% Government of India (22/08/2032)

IN0020220060

1.41%

7.60% National Bank For Agriculture and Rural Development (23/11/2032) **

INE261F08931

1.40%

7.02% Bihar State Development Loans (10/09/2030)

IN1320250096

1.38%

Raajmarg Infra Investment Trust

INE2PB023011

1.34%

Raajmarg Infra Investment Trust

INE2PB023011

1.33%

Siddhivinayak Securitisation Trust (28/09/2030) **

INE2I7F15012

1.01%

Shivshakti Securitisation Trust (28/09/2029) **

INE2I7G15010

1.01%

7.88% Export Import Bank of India (11/01/2033) **

INE514E08FQ4

0.95%

7.02% Export Import Bank of India (25/11/2031)

INE514E08FH3

0.91%

Performance Comparison

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Investment Objective

Axis Dynamic Bond Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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