scheme image

Axis Dynamic Bond Fund Regular Growth

Debt - Dynamic Bond3rating
meter
Riskometer
Moderate
aum
AUM
1,367CR
nav
NAV
28.494
day change
Day Change
0.033%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.64%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.08%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
13 yrs 9 m 23 d
Modified Duration
Modified Duration
8.63years
Avg Maturity
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
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 information 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.