Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Axis Dynamic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund · Managed by Devang Shah; Hardik Shah
86strong
Latest NAV
₹34.8964
as of 18 Aug 2026
AUM
—
Expense ratio
0.34%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
86/100strong
Rank #15 of 135 · top 14%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.64%
3M
3.69%
6M
4.23%
1Y
7.21%
3Y CAGR
7.83%
5Y CAGR
6.59%
Since incep.
8.36%
Fund details
- Fund manager
- Devang Shah; Hardik Shah
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 3.3%
- Rating (external)
- ★★★★★as of 31 Jul 2026
Investment objective
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
6.9% Government of India (15/04/2065)
debt
10.04%
Small Industries Dev Bank of India (04/02/2027)
debt
8.99%
7.3% Government of India (19/06/2053)
debt
6.43%
National Bank For Agriculture and Rural Development (14/01/2027) **
debt
4.52%
Kotak Mahindra Bank Limited (29/01/2027)
debt
4.51%
6.68% Government of India (07/07/2040)
debt
4.48%
7.64% Power Finance Corporation Limited (22/02/2033) **
debt
3.79%
7.52% Power Grid Corporation of India Limited (23/03/2033) **
debt
3.46%
7.09% Government of India (05/08/2054)
debt
3.13%
7.86% Bihar State Development Loans (11/02/2039)
other
2.85%
7.24% Government of India (18/08/2055)
debt
2.77%
8.22% Karnataka State Development Loans (30/01/2031)
other
2.46%
7.14% National Housing Bank (17/11/2034) **
debt
2.30%
8.23% Indian Railway Finance Corporation Limited (29/03/2029) **
debt
1.45%
8.35% Indian Railway Finance Corporation Limited (13/03/2029) **
debt
1.45%
8.12% NHPC Limited (22/03/2029) **
debt
1.45%
7.26% Government of India (22/08/2032)
debt
1.44%
7.60% National Bank For Agriculture and Rural Development (23/11/2032) **
debt
1.43%
7.02% Bihar State Development Loans (10/09/2030)
other
1.40%
Raajmarg Infra Investment Trust
reit
1.33%
Siddhivinayak Securitisation Trust (28/09/2030) **
debt
1.03%
Shivshakti Securitisation Trust (28/09/2029) **
debt
1.02%
7.88% Export Import Bank of India (11/01/2033) **
debt
0.96%
7.02% Export Import Bank of India (25/11/2031) **
debt
0.93%
7.03% Indian Railway Finance Corporation Limited (30/07/2036) **
debt
0.90%
8.49% National Highways Authority Of India (05/02/2029) **
debt
0.86%
7.4% REC Limited (15/03/2036) **
debt
0.84%
Radhakrishna Securitisation Trust (28/09/2028) **
debt
0.74%
8.5% National Bank For Agriculture and Rural Development (27/02/2029) **
debt
0.49%
8.80% REC Limited (14/05/2029) **
debt
0.49%