16712
35448
AXIS Dynamic Bond Fund - Direct (G)
7.62
6.06
6.56
0.19
0.11
3.00
4.28
8.37
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
4
1.37
6.56
AXIS Dynamic Bond Fund - Direct (G)
1.37
6.56
1.19
3.5
5 Years
AXIS Dynamic Bond Fund - Direct (G)
-
NAV
34.73
31 Jul 2026
-
0.04%
1 Day
-
7.62%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.34%
Expense Ratio -
1,015 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.06%
- 7.62%
- 6.56%
- 8.37
- 1.95Alpha
- 0.74SD
- 0.11Beta
- 0.81Sharpe
- 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
- Fund Name
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 2,372
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 13,317
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,443
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,961
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 3,916
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,148
-
- Other
- FoFs Domestic
- AUM - ₹ 2,828
-
- Other
- FoFs Overseas
- AUM - ₹ 225
-
- Other
- FoFs Overseas
- AUM - ₹ 890
-
- Other
- Index Fund
- AUM - ₹ 676
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 31 Jul 2026
The expense ratio of AXIS Dynamic Bond Fund - Direct (G) is 0.34 % as of 31 Jul 2026
The AUM of AXIS Dynamic Bond Fund - Direct (G) 1702.66 CR as of 31 Jul 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 - 14.60%
- GSEC2066 - 7.15%
- GSEC2053 - 6.87%
- GSEC2036 - 6.53%
- E X I M Bank - 4.85%
The top sectors AXIS Dynamic Bond Fund - Direct (G) has invested in are
- - 0%