NAV
₹34.7410
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.04%
- 3Y
- +7.69%
- 5Y
- +6.53%
- Since Inception
- +8.36%
SIP returns (XIRR)
- 1Y
- +7.85%
- 3Y
- +7.53%
- 5Y
- +7.29%
- Since Inception
- +7.82%
Performance Comparison
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Fund Details
Fund HouseAxis Mutual Fund
CategoryDynamic Bond
Launch Date03 Jan 2013
AMFI Code120451
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Axis Dynamic Bond Fund - Regular Plan - Growth Option
Holding% NAV
- 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%
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Investment Objective
Axis Dynamic Bond Fund · Direct · 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 · Direct · Growth is a Dynamic Bond mutual fund offered by Axis Mutual Fund. The fund has been operational for over 13 years.
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