Axis Dynamic Bond Fund - IDCW - Regular Plan

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  • (-0.23%)Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Plan - Quarterly IDCW 1.54 1.86 6.14 7.16 5.93 6.65
Nifty 10 yr Benchmark G-Sec -0.33 -0.33 5.06 7.74 5.35 6.86
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 - Regular Plan - Quarterly IDCW Apr 27, 2011 Unrated 6.14 7.16 5.93 0.63 1,142.83
ICICI Prudential All Seasons Bond Fund - Annual IDCW Aug 26, 2010 6.25 7.43 6.40 1.28 14,826.27
ICICI Prudential All Seasons Bond Fund - IDCW Oct 11, 2010 6.25 7.44 6.40 1.28 14,826.27
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 6.24 7.44 6.40 1.28 14,826.27
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 6.25 7.44 6.39 1.28 14,826.27
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 13, 2004 4.76 6.89 5.69 1.37 4,240.89

Fund Holdings as on 31-January-2026

  • Clearing Corporation of India Ltd

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

  • Indian Bank (02/02/2026)

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

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

  • 6.68% Government of India (27/01/2033)

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

  • 7.48% Punjab State Development Loans (14/01/2031)

  • National Bank For Agriculture and Rural Development (14/01/2027) **

  • Kotak Mahindra Bank Limited (29/01/2027) **

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

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

  • Union Bank of India (10/06/2026)

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

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

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

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

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

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

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

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

  • 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) **

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

  • 7.4% REC Limited (15/03/2036) **

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

  • 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) **

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

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

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

  • 7.5% NHPC Limited (06/10/2029) **

  • 7.5% NHPC Limited (07/10/2027) **

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

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

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

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

  • 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) **

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

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

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

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

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

  • Net Receivables / (Payables)

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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

  • 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

  • 27/12/2012

  • 26/09/2012

  • 26/06/2012

  • 27/03/2012

  • 27/12/2011

  • 27/09/2011

  • 04/07/2011

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AAA

  • IND A1+

  • 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 27-Apr-2011 and currently has an AUM of ₹1,142.83 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 down ₹-0.03(-0.23%)yesterday to ₹11.2954.

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