Axis Dynamic Bond Fund - IDCW - Regular Plan

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  • (-0.05%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 24.84 16.97 11.03 7.66 6.90 6.87
Nifty 10 yr Benchmark G-Sec 2.27 4.06 12.98 8.69 5.53 7.48
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 11.03 7.66 6.90 0.63 1,355.48
ICICI Prudential All Seasons Bond Fund - Annual IDCW Aug 26, 2010 10.40 8.05 7.37 1.29 14,362.97
ICICI Prudential All Seasons Bond Fund - IDCW Oct 11, 2010 10.41 8.06 7.37 1.29 14,362.97
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 10.41 8.05 7.37 1.29 14,362.97
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 10.41 8.06 7.40 1.29 14,362.97
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option Nov 15, 2004 11.03 7.53 6.22 0.74 4,358.47

Fund Holdings as on 31-March-2025

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

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

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

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

  • 7.14% Maharashtra State Development Loans (05/02/2039)

  • 7.18% Tamilnadu State Development Loans (27/08/2036)

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

  • 7.13% Maharashtra State Development Loans (05/02/2037)

  • 7.12% Maharashtra State Development Loans (05/02/2038)

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

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

  • Net Receivables / (Payables)

  • 7.86% HDFC Bank Limited (02/12/2032) **

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

  • 7.58% LIC Housing Finance Limited (23/03/2035)

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028)

  • 7.80% Mahanagar Telephone Nigam Limited (07/11/2033)

  • 7.2% Karnataka State Development Loans (27/08/2037)

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

  • 7.18% Government of India (24/07/2037)

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

  • Clearing Corporation of India Ltd

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

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

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

  • 8.80% REC Limited (14/05/2029) **

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

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

  • 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) **

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

  • 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) **

  • 7.5% 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

  • 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

  • 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

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • IND AAA

  • IND AAA(CE)

  • 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 ₹1,355.48 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 ₹-0.01(-0.05%)yesterday to ₹11.3576.

Among its top 3 holdings the fund has exposure to 7.34% Government of India (22/04/2064), 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