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Product scoring may vary based on gender, age, policy tenure and sum assured.
Gender
Male
Age Group
The lowest age in the selected range is considered for price evaluation (e.g., 25 - 29)
30 - 34
Sum Assured
₹ 1Cr
Debt • Dynamic Bond • NIFTY Composite Debt Index
Axis Dynamic Bond Fund(G)-Direct Plan
1 Finance Rank:
06
061 Finance Score:
73100
Yield To Maturity Score
19
Quality & Diversification Score
93
Standard Deviation Score
86
Modified Duration Score
48
AUM Score
68
Historical Performance score
66
by 1 Finance Research 1 Finance Scores reflect a holistic assessment of fund performance, risk, and costs.
AUM
₹ 1,073 Cr(As on 31-Mar-2026)NAV
₹ 33.8559(As on 06-May-2026)Expense Ratio
0.32%(As on 31-Mar-2026)Investment Horizon
3 to 5 years
06
Debt • Dynamic Bond • NIFTY Composite Debt Index
Axis Dynamic Bond Fund(G)-Direct Plan
This fund ranks 6th out of 22 funds in its category.
AUM₹ 1,073 Cr(As on 31-Mar-2026)
NAV₹ 33.8559(As on 06-May-2026)
Expense Ratio0.32%(As on 31-Mar-2026)
Investment Horizon3 to 5 years
1 Finance Score: 73/100
Yield To Maturity Score
19
Quality & Diversification Score
93
Standard Deviation Score
86
Modified Duration Score
48
AUM Score
68
Historical Performance score
66
Fundamental Ratios
Modified Duration
5.5 yearsAverage Maturity
10.42 yearsYield To Maturity
6.7%Standard Deviation
0.108%Portfolio summary
Asset Allocation
Debt
Others
92.41%
7.59%
Credit Rating
SOV
50.98%
AAA
29.56%
Cash Eqv.
19.05%
AA
0.41%
Others
0.00%
Debt Sector Allocation
G-Sec
60.31%
Bank
13.90%
Finance
10.60%
Power
5.76%
Other
9.43%
Top Holdings
| Holding Names | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd. | 22.60% |
| 06.79% GOI - 07-Oct-2034 | 6.87% |
| 06.48% GOI 06-Oct-2035 | 6.75% |
| 07.30% GOI - 19-Jun-2053 | 5.97% |
| 06.68% GOI - 07-Jul-2040 | 5.79% |
Peer comparison
| Fund List | 1 F score | Fund Size | Expense Ratio |
|---|
Pros and Cons
Pros
Potential for higher returns as the fund maintains a high Net Yield to Maturity (YTM).
Ability to significantly outperform benchmark returns.
The fund demonstrates a low level of volatility as the standard deviation is low.
Cons
Exhibits a relatively high level of volatility, indicated by its elevated standard deviation.
Should you invest?
Invest if you are :
- Investors with a 1 to 3 years of investment horizon with a moderate risk appetite should invest in this fund.
- The ability of the fund manager to correctly predict the direction of interest rates determines performance.
Avoid if you are :
- Short term investors and those who take very low risks should avoid this fund.
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Taxation
If bought before April 1, 2023
- Less than or equal to 24 months: Short-Term Capital Gains (STCG) are taxed as per your applicable income tax slab.
- More than 24 months: Long-Term Capital Gains (LTCG) are taxed at 12.5% on gains.
If bought after April 1, 2023
- Taxed at applicable slab rates.
Scheme Details
Scheme Objective
- The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Exit Load
- Nil
Minimum investment amount
Lumpsum
₹ 5000 (open for subscription)
Other details
Founded In2013
Email Addresscustomerservice@axismf.com
| Fund Manager Name | Total Exp. (Years) | No. of Funds Managed |
|---|---|---|
| Devang Shah | 16 | 10 |
About Axis MF
- Axis Mutual Fund is a prominent asset management company (AMC) in India known for its robust research-driven investment approach and a wide range of mutual fund schemes designed to meet different investor needs.
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Frequently Asked Questions
Are debt funds risk-free?
No, debt funds aren’t entirely risk-free. They may be less volatile than equities, but carry risks like changing interest rates, credit, liquidity, concentration, and prepayment. Hence, as an investor, it is crucial you personalise your portfolio based on your financial personality, which includes your risk comfort and time horizon of your financial goals.
Is a higher yield-to-maturity (YTM) always better?
Not necessarily in every case. A higher yield-to-maturity (YTM) often implies a bond having lower credit ratings, possessing higher default risk. You must weigh YTM against your portfolio quality and your time horizon.
What’s best for an emergency fund?
An emergency fund requires saving 3-6 months of expenses, meaning planning for short-term goals. While debt funds like overnight or liquid funds are usually the preferred options due to their strong liquidity benefits, it is imperative for you to choose a fund that aligns with your financial personality.
Who can invest in debt funds?
Debt funds are suitable for investors who prefer easy liquidity, want low-risk investments, or aim for capital preservation.
Are debt funds better than equity funds?
A mutual fund scheme is designed with a specific purpose. Equity funds are for capital appreciation, while debt funds focus on capital preservation. It depends entirely on your personal finance goals, risk tolerance, and investment horizon. Choosing between debt and equity funds must align with what you want to achieve financially.
Disclaimer
The Information in the scoring and ranking model is provided solely for general information and educational purposes and shall not constitute any advice or recommendation. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Past performance is not an indicator of future returns.
Don't chase past returns.
Build a portfolio for the future
Our Advisory Includes
- Portfolio diversification
- Mutual fund tax harvesting
- Fund overlap check & more