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NAV as on Jul 13, 2026
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.34%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 1,015 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Axis Dynamic Bond Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to generate income and capital appreciation through management of a portfolio consisting of short term and long term debt and money market instrument.
Fund House
Return Since Launch
9.64%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.96
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.51 | Debt | ||
| 1.39 | Others | ||
| 0.77 | Others | ||
| 0.49 | Debt | ||
| 0.49 | Debt |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.05 | 1.70 | 3.10 | 4.42 | 6.18 | 7.71 | 6.59 | 7.78 | 9.64 |
| Category Average (%) | -0.07 | 1.38 | 2.50 | 3.20 | 4.09 | 6.85 | 5.90 | NA | 7.19 |
| Rank within Category | 67 | 70 | 33 | 11 | 22 | 23 | 33 | 8 | 20 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.58 | 13,518 | -0.10 | 1.71 | 2.95 | 3.90 | 5.99 | 8.10 | 7.38 | 8.40 | 11.30 | 0.63 | |
| 42.29 | 3,925 | -0.06 | 0.75 | 2.52 | 3.48 | 4.71 | 7.56 | 6.60 | 7.07 | 11.24 | 0.35 | |
| 41.27 | 3,752 | 0.04 | 1.05 | 2.29 | 3.94 | 5.37 | 7.51 | 6.92 | 7.84 | 11.04 | 0.62 | |
| 43.43 | 2,383 | -0.08 | 1.96 | 3.23 | 4.25 | 5.79 | 8.06 | 6.96 | 8.07 | 11.46 | 0.60 | |
| 40.38 | 2,007 | -0.18 | 2.52 | 4.28 | 6.25 | 7.03 | 8.00 | 6.56 | 7.78 | 10.86 | 0.80 | |
| 52.90 | 1,495 | -0.09 | 1.48 | 2.92 | 4.01 | 5.81 | 7.94 | 7.52 | 6.57 | 13.10 | 0.65 | |
| 34.74 | 1,015 | -0.05 | 1.70 | 3.10 | 4.42 | 6.18 | 7.71 | 6.59 | 7.78 | 9.64 | 0.34 | |
| 3,727.41 | 674 | 0.03 | 2.29 | 3.50 | 3.32 | 3.52 | 7.04 | 6.39 | 7.17 | 10.21 | 0.53 | |
| 25.52 | 583 | -0.09 | 1.50 | 2.80 | 3.56 | 6.28 | 8.34 | 7.23 | 7.34 | 7.44 | 0.36 | |
| 103.64 | 532 | -0.11 | 2.11 | 3.27 | 3.84 | 4.37 | 7.16 | 6.17 | 6.59 | 18.86 | 0.75 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,309 (+6.18%)
Fund Manager
Mr. Devang holds B.Com, A.C.A. He has over 10 years of experience as Fund Manager. Prior to joining Axis Mutual Fund, he has worked with ICICI Prudential Asset Management Company Limited (April 2008 - October 2012) as Fund Manager, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008) as Analayst, Pricewaterhouse Coopers (2004-2006)as Assistant Manager.
View MoreHere is the list of funds managed by Devang Shah
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,128.26 | 44,866 | 6.44 | 6.29 | |
| Debt - Money Market | 1,544.25 | 17,973 | 6.39 | 6.65 | |
| Hybrid - Arbitrage | 21.68 | 10,362 | 6.54 | 6.73 | |
| Debt - Short Duration | 36.09 | 8,183 | 6.25 | 6.93 | |
| Debt - Corporate Bond | 19.30 | 8,060 | 5.96 | 6.95 | |
| Debt - Low Duration | 3,467.51 | 4,650 | 6.39 | 6.63 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 24.27 | 3,814 | 3.90 | 11.35 | |
| Hybrid - Multi Asset Allocation | 52.27 | 2,384 | 13.02 | 10.92 | |
| Others - Fund of Funds | 15.63 | 2,133 | 6.05 | 6.80 | |
| Debt - Medium Duration | 33.17 | 2,120 | 7.07 | 7.57 |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,128.26 | 44,866 | 0.11 | 0.60 | 1.63 | 3.41 | 6.44 | 7.04 | 6.29 | 6.18 | 8.79 | 0.11 | |
| 141.23 | 33,803 | 0.52 | 4.09 | 8.92 | 9.25 | 7.98 | 18.54 | 15.43 | 18.18 | 21.61 | 0.80 | |
| 109.60 | 31,869 | -0.45 | 4.17 | 6.18 | 0.70 | 0.86 | 11.29 | 8.16 | 12.65 | 19.35 | 1.05 | |
| 69.26 | 30,913 | -0.83 | 3.98 | 4.42 | -2.16 | -0.29 | 9.74 | 8.21 | 12.82 | 15.37 | 0.98 | |
| 133.60 | 29,394 | 1.72 | 6.72 | 14.64 | 12.15 | 7.44 | 17.39 | 17.50 | 19.98 | 22.82 | 0.74 | |
| 1,544.25 | 17,973 | 0.06 | 0.79 | 1.61 | 3.32 | 6.39 | 7.44 | 6.65 | NA | 6.46 | 0.18 |
Source: Dion Global
Jul 13, 2026
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