Fund Overview

Axis Dynamic Bond Fund

Scheme Type: Debt

Fund Manager:

Mr. Devang Shah + 1

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NAV as on Oct 10, 2025

₹ 30.0553

CAGR

7.85 %

AUM as on 30 Sep 2025(in Cr.)

₹ 1,209.22

Updated as on: September 30, 2025

Risk

Moderate

An open ended dynamic debt scheme investing across duration.

Investment Objective

To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Benefits of

Axis Dynamic Bond Fund has the capability to invest in the best ideas in fixed income market at any given point in time.

Axis Dynamic Bond Fund aims to maximize capital gains with income generation and enhanced returns by utilizing volatility.

The scheme is suitable for investors who are looking to generate optimal returns over long term but averse to taking substantial risks in their portfolios.

Ideal for investors looking for long term allocations (minimum 3 years) with significantly lower risk than equity investments.

Potential Risk Class

A Potential Risk Class matrix consists of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).

Fund Manager

Mr. Devang Shah

Managing this fund since 05th Nov 2012

Years

Work Experience

See all schemes managed by Devang Shah

Mr. Hardik Shah

Managing this fund since 05th Apr 2024

Years

Work Experience

See all schemes managed by Hardik Shah

Entry Load

Exit Load

Nil

Debt Quants

Average Maturity@*

9.93 years

Modified Duration@*

5.22 years

Mac D

5.47 years

Portfolio Yield (Yield to Maturity&) - Monthly

6.89%

Disclaimer: * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. In case of semi annual YTM, it will be annualised

Updated as on:

This product is suitable for investors who are seeking*

Optimal returns over medium to long term.
Dynamic debt scheme investing across duration

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Axis Dynamic Bond Fund

The risk of the scheme is Moderate

NIFTY Composite Debt Index A-III

The risk of the benchmark is Moderate

Minimum Investment Amount

Lumpsum Investment :
₹ 5000
Additional Investment :
₹ 100
Systematic Investment :
₹ 1000

Goal Planning

Big or small, everyone has goals that they want to accomplish. There are some goals you’re able to fulfil and others that you’re not. With proper planning a lot of this can be managed. Savings, on their own are not enough. And most people who invest, do so in an ad-hoc manner. When the markets look promising, they follow the trend and invest like others do. When the volatility sets in, they worry over their investments and take uninformed decisions.

Access all the goal features and benefits at No Cost.

View All Goals

Choose your goal

Let your money work for your goals.

Issuers

Top 10 Issuers

% Of Net Assets

National Bank For Agriculture and Rural Development

6.76

Indian Railway Finance Corporation Limited

6.33

Power Finance Corporation Limited

5.90

7.09% GOI (MD 05/08/2054)

5.61

Small Industries Dev Bank of India

5.44

6.9% GOI (MD 15/04/2065)

5.39

7.18% GOI (MD 14/08/2033)

5.09

State Bank of India

4.15

Bajaj Finance Limited

4.13

REC Limited

3.98

IDCW

		IDCW (₹ Per Unit)	NAV Per Unit

Record Date	Option	Individuals/HUF	Others	Cum IDCW	Ex IDCW
Mar 25, 2025	Half Yearly Dividend	0.200	0.200	11.580	11.380
Sep 25, 2024	Half Yearly Dividend	0.200	0.200	11.454	11.254
Mar 26, 2024	Half Yearly Dividend	0.200	0.200	11.073	10.873
Jun 25, 2025	Quarterly Dividend	0.100	0.100	11.367	11.267
Mar 25, 2025	Quarterly Dividend	0.100	0.100	11.176	11.076
Dec 26, 2024	Quarterly Dividend	0.100	0.100	11.008	10.908

Disclaimer: Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is Rs. 10. IDCW means Income Distribution cum Capital Withdrawal.

IDCW History

Select Plan

Select Timeframe

13-07-2025

13-10-2025

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Axis Dynamic Bond Fund - PPT

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KIM and Application Form - Axis Dynamic Bond Fund

Axis Dynamic Bond Fund- SID

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Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.
Past performance may or may not be sustained in future. Please consult your financial advisor before investing.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

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