16712
35448
AXIS Dynamic Bond Fund - Direct (G)
6.86
3.20
6.03
-0.38
-0.24
0.92
1.75
8.27
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
4
1.34
6.03
AXIS Dynamic Bond Fund - Direct (G)
1.32
5.66
1.19
3.5
5 Years
AXIS Dynamic Bond Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
33.72
15 May 2026
-
-0.12%
1 Day
-
6.86%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.33%
Expense Ratio -
1,053 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.20%
- 6.86%
- 6.03%
- 8.27
- 0.01Alpha
- 0.67SD
- 0.11Beta
- 0.03Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Other Calculators
FAQs
AXIS Dynamic Bond Fund - Direct (G) has delivered 8.49% since inception
The NAV of AXIS Dynamic Bond Fund - Direct (G) is ₹29.8136 as of 15 May 2026
The expense ratio of AXIS Dynamic Bond Fund - Direct (G) is 0.33 % as of 15 May 2026
The AUM of AXIS Dynamic Bond Fund - Direct (G) 1702.66 CR as of 15 May 2026
The minimum SIP amount of AXIS Dynamic Bond Fund - Direct (G) is 100
The top stock holdings of AXIS Dynamic Bond Fund - Direct (G) are
- C C I - 15.16%
- GSEC2065 - 10.04%
- S I D B I - 8.99%
- GSEC2053 - 6.43%
- N A B A R D - 4.52%
The top sectors AXIS Dynamic Bond Fund - Direct (G) has invested in are
- - 0%