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Feb 06, 2026


Category

Debt

AUM (Cr.)

1,174.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.63

Sharpe Ratio

16.53

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Apr 27, 2011

Risk Level

Moderate

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Dynamic Bond Fund (G) 0.13 1.78 6.14 7.17 5.93 7.78
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.01 0.97 4.46 6.63 5.59 6.75
Category Rank 13/10 14/10 14/10 13/10 12/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Dynamic Bond Fund - Regular (G) 16.6671 -0.04 6.53 6.61 4.95 117.14 1.02 5,000.00 invest
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 16.6675 -0.04 6.53 6.61 4.95 117.14 1.02 5,000.00 invest
SBI Dynamic Bond Fund (IDCW) 19.0056 -0.07 4.76 6.89 5.70 4,468.55 1.38 5,000.00 invest
SBI Dynamic Bond Fund (G) 36.2526 -0.07 4.76 6.89 5.70 4,468.55 1.38 5,000.00 invest
Union Dynamic Bond Fund (G) 23.0529 -0.77 1.84 5.63 4.30 102.69 1.57 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Jan 15, 2026 252.70 22.15 -4.79
Govt. Securities-Punjab 2031 Jan 15, 2026 72.55 6.36 0.00
Govt. Securities-GSEC2053 Jan 15, 2026 69.37 6.08 -1.07
Corporate Debts-I R F C Jan 15, 2026 66.06 5.79 -0.53
Govt. Securities-GSEC2034 Jan 15, 2026 65.39 5.73 -18.99
Govt. Securities-Maharashtra 2040 Jan 15, 2026 54.51 4.78 -0.89
Govt. Securities-GSEC2040 6.68 Jan 15, 2026 48.15 4.22 -29.16
Certificate of Deposits-N A B A R D Jan 15, 2026 46.75 4.10 0.00
Corporate Debts-Power Grid Corpn Jan 15, 2026 42.30 3.70 -0.25
Govt. Securities-GSEC2035 6.48 Jan 15, 2026 39.52 3.46 -50.17

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Feb 03, 2026 10:27

Axis Mutual Fund Change in Minimum SIP Amount

Axis Mutual Fund has announced that the minimum application amount for the ...

Jan 30, 2026 12:06

Axis Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Pranav Gupta has been appointed as Research...

Jan 22, 2026 11:26

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:26

Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund

Axis Mutual Fund has approved the merger of Axis CRISIL IBX SDL June 2034 D...

Dec 29, 2025 10:51

Axis Mutual Fund announces add in fund manager under its schemes

Axis Mutual Fund has announced Mr. Nandik has been designated as Head � Equ...

Dec 24, 2025 11:07

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Dynamic Bond Fund (G)
Contact Persone : Devang Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com