Axis Dynamic Bond Fund Regular Growth
Debt - Dynamic Bond
3
INVEST
Riskometer
Moderate
AUM
1,367CR
NAV
28.494
Day Change
0.033%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
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Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12474.23
Gain
₹
474.23
CAGR
7.1378%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
SBI Dynamic Bond Fund Regular Growth
3
6.0%
ICICI Prudential All Seasons Bond Fund Growth
2
6.9%
Nippon India Dynamic Bond Fund Growth
2
6.2%
Kotak Dynamic Bond Fund Regular Growth
2
6.2%
UTI Dynamic Bond Fund Regular Growth
1
8.8%
Aditya Birla Sun Life Dynamic Bond Fund Regular Growth
1
6.9%
HDFC Dynamic Debt Fund Growth
1
6.4%
DSP Strategic Bond Fund Regular Growth
1
6.2%
Bandhan Dynamic Bond Fund Regular Growth
1
5.8%
HSBC Dynamic Bond Fund Regular Growth
1
5.5%
Baroda BNP Paribas Dynamic Bond Fund Growth
1
5.4%
PGIM India Dynamic Bond Fund Growth
1
5.2%
Union Dynamic Bond Fund Growth
1
5.1%
Mirae Asset Dynamic Bond Fund Regular Growth
1
5.1%
Canara Robeco Dynamic Bond Fund Regular Growth
1
5.0%
Groww Dynamic Bond Fund Regular Growth
1
5.0%
Mahindra Manulife Dynamic Bond Fund Regular Growth
1
4.4%
ITI Dynamic Bond Fund Regular Growth
1
0.0%
360 ONE Dynamic Bond Fund Regular Growth
N/A
6.6%
Quantum Dynamic Bond Fund Regular Growth
N/A
6.3%
JM Dynamic Bond Fund Regular Growth
N/A
5.6%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.64%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.08%
YTM
7.08%
Portfolio Turnover
NA
Age
13 yrs 9 m 23 d
Modified Duration
8.63years
Avg Maturity
20.4years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.5%
1.59%
3.33%
0.58%
2023
1.42%
2.48%
1.14%
1.34%
2022
0.24%
-2.11%
1.97%
2.38%
2021
-0.47%
1.63%
1.92%
0.7%
2020
3.74%
4.86%
0.68%
2.81%
2019
2.38%
3.03%
2.7%
2.28%
Fund Manager
Name
Devang Shah
Since
04/09/2009
Email
customerservice@axismf.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.18% Government of India (14/08/2033)
16.5%
7.25% Government of India (12/06/2063)
16.5%
7.34% Government of India (22/04/2064)
16.0%
6.92% Government of India (18/11/2039)
7.4%
7.3% Government of India (19/06/2053)
6.1%
6.8% State Bank of India (21/08/2035) **
4.0%
7.09% Government of India (05/08/2054)
3.7%
7.52% Power Grid Corporation of India Limited (23/03/2033) **
3.2%
7.1% Government of India (08/04/2034)
3.0%
7.86% HDFC Bank Limited (02/12/2032) **
2.2%
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **
1.8%
7.55% REC Limited (10/05/2030) **
1.5%
8.12% NHPC Limited (22/03/2029) **
1.1%
7.26% Government of India (22/08/2032)
1.1%
7.18% Government of India (24/07/2037)
1.1%
7.09% Government of India (25/11/2074)
1.1%
9% HDFC Bank Limited (29/11/2028) **
0.8%
7.55% Indian Railway Finance Corporation Limited (06/11/2029) **
0.7%
8.49% National Highways Authority Of India (05/02/2029) **
0.7%
8.80% REC Limited (14/05/2029) **
0.4%
9.05% HDFC Bank Limited (16/10/2028) **
0.4%
8.5% National Bank For Agriculture and Rural Development (27/02/2029) **
0.4%
8.27% National Highways Authority Of India (28/03/2029) **
0.4%
8.55% HDFC Bank Limited (27/03/2029) **
0.4%
8.23% Indian Railway Finance Corporation Limited (29/03/2029) **
0.4%
8.15% National Bank For Agriculture and Rural Development (28/03/2029) **
0.4%
8.05% HDFC Bank Limited (22/10/2029) **
0.4%
7.79% Power Finance Corporation Limited (22/07/2030) **
0.4%
7.49% National Highways Authority Of India (01/08/2029) **
0.4%
7.5% NHPC Limited (06/10/2029) **
0.4%
7.5% NHPC Limited (07/10/2027) **
0.4%
7.4% Power Finance Corporation Limited (08/05/2030) **
0.4%
6.97% National Bank For Agriculture and Rural Development (17/03/2031) **
0.4%
8.20% Power Grid Corporation of India Limited (23/01/2030) **
0.3%
7.1% Government of India (18/04/2029)
0.3%
6.63% Maharashtra State Development Loans (14/10/2030)
0.3%
6.51% Karnataka State Development Loans (30/12/2030)
0.3%
9.41% India Infrastructure Fin Co Ltd (27/07/2037) **
0.2%
7.04% Gujarat State Development Loans (18/03/2030)
0.1%
6.19% Government of India (16/09/2034)
0.1%
8.60% Government of India (02/06/2028)
0.0%
Clearing Corporation of India Ltd
2.2%
Net Receivables / (Payables)
2.2%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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