Axis Dynamic Bond Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW -3.72 7.01 9.83 8.49 6.38 7.45
Nifty 10 yr Benchmark G-Sec -0.15 2.57 11.37 9.21 5.48 7.45
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Aug 06, 2013 Unrated 9.83 8.49 6.38 0.32 1,278.98
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW Jan 29, 2013 10.15 9.19 7.57 0.59 14,952.44
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW Sep 23, 2013 10.16 9.20 7.57 0.59 14,952.44
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW Mar 25, 2013 10.15 9.19 7.57 0.59 14,952.44
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW Feb 10, 2014 10.16 9.20 7.60 0.59 14,952.44
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option Jan 01, 2013 10.61 8.94 6.35 0.35 4,637.48

Fund Holdings as on 30-June-2025

  • 7.18% Government of India (14/08/2033)

  • Clearing Corporation of India Ltd

  • 7.34% Government of India (22/04/2064)

  • 6.8% State Bank of India (21/08/2035) **

  • 7.1% Government of India (08/04/2034)

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

  • 6.81% REC Limited (30/04/2036)

  • Net Receivables / (Payables)

  • 7.39% Small Industries Dev Bank of India (21/03/2030) **

  • 7.14% National Housing Bank (17/11/2034) **

  • 7.123% Tata Capital Housing Finance Limited (21/07/2027) **

  • 7.02% Bajaj Housing Finance Limited (26/05/2028)

  • 7.75% Power Finance Corporation Limited (11/06/2030)

  • 7.1% HDFC Bank Limited (12/11/2031) **

  • 7.26% Government of India (22/08/2032)

  • 8.35% Indian Railway Finance Corporation Limited (13/03/2029) **

  • 8.12% NHPC Limited (22/03/2029) **

  • 8.23% Indian Railway Finance Corporation Limited (29/03/2029)

  • 7.47% Uttarakhand State Development Loans (20/03/2034)

  • 7.46% Uttar Pradesh State Development Loans (28/02/2034)

  • 7.60% National Bank For Agriculture and Rural Development (23/11/2032) **

  • 7.85% Power Finance Corporation Limited (03/04/2028) **

  • 7.15% Power Finance Corporation Limited (22/01/2036) **

  • 7.9% Andhra Pradesh State Development Loans (01/06/2034)

  • 7.75% Uttar Pradesh State Development Loans (29/11/2034)

  • 7.68% Uttar Pradesh State Development Loans (18/10/2034)

  • 9% HDFC Bank Limited (29/11/2028) **

  • 7.88% Export Import Bank of India (11/01/2033) **

  • 7.41% Uttar Pradesh State Development Loans (14/06/2034)

  • 7.55% Indian Railway Finance Corporation Limited (06/11/2029) **

  • 7.02% Export Import Bank of India (25/11/2031) **

  • 7.03% Indian Railway Finance Corporation Limited (30/07/2036) **

  • 8.49% National Highways Authority Of India (05/02/2029) **

  • 7.4% REC Limited (15/03/2036) **

  • 8.80% REC Limited (14/05/2029) **

  • 9.05% HDFC Bank Limited (16/10/2028) **

  • 8.5% National Bank For Agriculture and Rural Development (27/02/2029) **

  • 8.27% National Highways Authority Of India (28/03/2029) **

  • 8.55% HDFC Bank Limited (27/03/2029) **

  • 8.15% National Bank For Agriculture and Rural Development (28/03/2029) **

  • 7.79% Power Finance Corporation Limited (22/07/2030) **

  • 8.05% HDFC Bank Limited (22/10/2029) **

  • 7.49% National Highways Authority Of India (01/08/2029) **

  • 7.5% NHPC Limited (06/10/2029) **

  • 7.4% Power Finance Corporation Limited (08/05/2030) **

  • 7.5% NHPC Limited (07/10/2027) **

  • 6.97% National Bank For Agriculture and Rural Development (17/03/2031) **

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • 6.9% Government of India (15/04/2065)

  • 8.20% Power Grid Corporation of India Limited (23/01/2030) **

  • 7.1% Government of India (18/04/2029)

  • 6.63% Maharashtra State Development Loans (14/10/2030)

  • 6.51% Karnataka State Development Loans (30/12/2030)

  • 9.41% India Infrastructure Fin Co Ltd (27/07/2037) **

  • 7.04% Gujarat State Development Loans (18/03/2030)

  • 6.19% Government of India (16/09/2034)

  • 8.60% Government of India (02/06/2028)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 26/09/2024

  • 27/03/2024

  • 26/09/2023

  • 28/03/2023

  • 27/09/2022

  • 28/03/2022

  • 28/09/2021

  • 26/03/2021

  • 28/09/2020

  • 27/03/2020

  • 26/09/2019

  • 26/03/2019

  • 26/09/2018

  • 27/03/2018

  • 26/09/2017

  • 29/03/2017

  • 27/09/2016

  • 29/03/2016

  • 29/09/2015

  • 26/03/2015

  • 26/09/2014

  • 26/03/2014

  • 26/09/2013

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sovereign

  • Unrated

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About Axis Dynamic Bond Fund

Scheme Analysis

Axis Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Axis Mutual Fund. It was launched on 06-Aug-2013 and currently has an AUM of ₹1,278.98 crore. Axis Dynamic Bond Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Axis Dynamic Bond Fund ended up ₹0(0.02%)yesterday to ₹12.8038.

Among its top 3 holdings the fund has exposure to 7.18% Government of India (14/08/2033), and

The Axis Dynamic Bond Fund is managed by Devang Shah and Hardik Shah.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com