Axis Dynamic Bond Fund - IDCW - Regular Plan

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  • (-0.18%)Nav, as on 29-08-2025

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  • Net Change on 29-08-2025

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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 -9.96 -4.53 6.85 7.06 5.94 6.68
Nifty 10 yr Benchmark G-Sec -0.97 -1.40 7.98 8.10 5.59 7.11
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 6.85 7.06 5.94 0.63 1,267.28
ICICI Prudential All Seasons Bond Fund - Annual IDCW Aug 26, 2010 7.48 7.58 6.72 1.29 15,051.36
ICICI Prudential All Seasons Bond Fund - IDCW Oct 11, 2010 7.49 7.58 6.72 1.29 15,051.36
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 7.48 7.58 6.72 1.29 15,051.36
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 7.49 7.58 6.75 1.29 15,051.36
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option Nov 15, 2004 7.60 7.48 5.85 0.75 4,629.26

Fund Holdings as on 31-July-2025

  • Clearing Corporation of India Ltd

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

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

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

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

  • 6.79% Government of India (30/12/2031)

  • 6.81% REC Limited (30/04/2036) **

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

  • Net Receivables / (Payables)

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

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

  • Barclays Investments & Loans (India) Private Limited (05/08/2025) **

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 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) **

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

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

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

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

  • 7.5% NHPC Limited (06/10/2029) **

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

  • 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

  • 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

  • 26/06/2025

  • 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

  • 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 27-Apr-2011 and currently has an AUM of ₹1,267.28 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 ₹-0.02(-0.18%)yesterday to ₹11.2151.

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