Dynamic BondAxis Asset Management Co. Ltd.

Axis Dynamic Bond Fund - Direct Plan - Growth Option

Benchmark: NIFTY Composite Debt Index A-III · Riskometer: Moderate

₹34.7585

NAV (2026-08-31)

₹993.164 Cr

AUM (2026-08-31)

0.34%

EXPENSE RATIO (DIRECT)

2011-04-06

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 95.78%Transport Infrastructure 4.23%

TOP HOLDINGS

Clearing Corporation of India Ltd ()16.55%

7.71% Government of India (18/05/2066) ()7.16%

7.3% Government of India (19/06/2053) ()6.88%

Export Import Bank of India (11/11/2026) ()4.92%

Kotak Mahindra Bank Limited (29/01/2027) ** ()4.85%

Small Industries Dev Bank of India (04/02/2027) ()4.84%

7.64% Power Finance Corporation Limited (22/02/2033) ** ()4.07%

7.52% Power Grid Corporation of India Limited (23/03/2033) ** ()3.56%

7.06% Government of India (27/07/2041) ()3.38%

7.09% Government of India (05/08/2054) ()3.37%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.3723

YTM (%)

CHART

Asset Allocation

As of Jul-2026

Equity 4.23%Debt 60.24%Cash 35.02%

CHART

Credit Quality

As of Jul-2026

AAA 27.93%AA 0%Sovereign 32.31%Other 19.46%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.