Axis Dynamic Bond Fund - IDCW - Direct Plan

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  • 0 %Nav, as on 06-01-2026

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  • Net Change on 06-01-2026

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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 - Quarterly IDCW 0.19 4.49 7.31 7.64 5.92 7.09
Nifty 10 yr Benchmark G-Sec -0.30 0.39 6.83 8.21 5.13 6.99
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 - Quarterly IDCW Jan 01, 2013 Unrated 7.31 7.64 5.92 0.32 1,202.97
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW Jan 29, 2013 7.87 8.37 7.08 0.60 14,983.27
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW Sep 23, 2013 7.88 8.38 7.08 0.60 14,983.27
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW Mar 25, 2013 7.87 8.37 7.08 0.60 14,983.27
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW Feb 10, 2014 7.88 8.38 7.07 0.60 14,983.27
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.24 7.82 6.18 0.63 4,707.20

Fund Holdings as on 31-December-2025

  • Clearing Corporation of India Ltd

  • 6.79% Government of India (07/10/2034)

  • 6.48% Government of India (06/10/2035)

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

  • 6.68% Government of India (07/07/2040)

  • 7.24% Government of India (18/08/2055)

  • 7.43% Maharashtra State Development Loans (03/12/2040)

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

  • 7.44% Indian Railway Finance Corporation Limited (28/02/2034) **

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

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

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

  • 7.09% Government of India (25/11/2074)

  • 7.65% Bihar State Development Loans (24/12/2033)

  • Net Receivables / (Payables)

  • 7.49% TELANGANA State Development Loans (03/12/2039)

  • 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) **

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

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

  • Siddhivinayak Securitisation Trust (28/09/2030) **

  • Shivshakti Securitisation Trust (28/09/2029) **

  • 7.54% Government of India (23/05/2036)

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

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

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

  • 6.81% REC Limited (30/04/2036) **

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

  • 7.4% REC Limited (15/03/2036) **

  • Radhakrishna Securitisation Trust (28/09/2028) **

  • 8.80% REC Limited (14/05/2029) **

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

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

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

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

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

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

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

  • 7.5% NHPC Limited (06/10/2029) **

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

  • 7.5% NHPC Limited (07/10/2027) **

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

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

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

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

  • 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

  • 29/12/2025

  • 26/09/2025

  • 26/06/2025

  • 26/03/2025

  • 27/12/2024

  • 26/09/2024

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 29/12/2020

  • 28/09/2020

  • 26/06/2020

  • 27/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 29/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 26/03/2015

  • 29/12/2014

  • 26/09/2014

  • 26/06/2014

  • 26/03/2014

  • 28/05/2013

  • 26/03/2013

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AAA

  • Sov

  • 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 01-Jan-2013 and currently has an AUM of ₹1,174.68 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%)yesterday to ₹11.2462.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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