Mutual Fund Details

Axis Dynamic Bond Fund Direct-Growth

Name: Axis Dynamic Bond Fund Direct-Growth
Brand: Axis Mutual Fund

Debt Dynamic Bond

NAV

₹33.4724

as on 18 Feb 2026, 11:18 PM

₹-0.0079(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,101

₹1,25,272

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,272

Profit (absolute return)

25.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.78%

In the last 3 months

0.94%

In the last 6 months

2.84%

In the last 1 year

7.09%

In the last 3 years

25.27%

In the last 5 years

36.84%

In the last 10 years

117.19%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Axis Dynamic Bond Fund Direct-Growth

as of 31 Jan 2026, 05:30 AM

₹1,142.83 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.32%

Expense Ratio

Plan

Growth

-6.31%

Cash Holding

Benchmark

NIFTY Composite Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Composite Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

-6.31%

₹-72.09 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

-6.31%

₹-72.09 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

GOI

35.00%

₹399.99 Cr

Indian Bank

8.75%

₹100.00 Cr

National Bank For Agriculture & Rural Development

6.76%

₹77.26 Cr

Punjab State

4.18%

₹47.77 Cr

Others

45.31%

₹517.81 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

GOI

35.00%

₹399.99 Cr

Indian Bank

8.75%

₹100.00 Cr

National Bank For Agriculture & Rural Development

6.76%

₹77.26 Cr

Punjab State

4.18%

₹47.77 Cr

Others

45.31%

₹517.81 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

GOI Sec

35.01%

₹400.14 Cr

CBLO

21.12%

₹241.42 Cr

19.07%

₹217.92 Cr

Debenture

11.31%

₹129.21 Cr

SDL

6.59%

₹75.32 Cr

Others

6.90%

₹78.86 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

GOI Sec

35.01%

₹400.14 Cr

CBLO

21.12%

₹241.42 Cr

19.07%

₹217.92 Cr

Debenture

11.31%

₹129.21 Cr

SDL

6.59%

₹75.32 Cr

Others

6.90%

₹78.86 Cr

View All

Funds in this Category

This fund's returns:

7.79%

Return Duration

3 Years

360 ONE Dynamic Bond Fund Direct-Growth

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

Kotak Dynamic Bond Fund Direct-Growth

About Axis Dynamic Bond Fund Direct-Growth

Axis Dynamic Bond Fund Direct-Growth is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,142.83 Crores and the latest NAV decalared is ₹33.472 as on 20 Feb 2026 at 11:55 am.

Axis Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 7.09%, in last 3 years is 25.27% and 186.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.