Axis Dynamic Bond Fund Regular Half Yearly IDCW
Debt - Dynamic Bond1
Riskometer
Moderate
AUM
1,355CR
NAV
11.546
Day Change
0.1327%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12747.00
Gain
₹747.00
CAGR
11.1065%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.63%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
13 yrs 11 m 18 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.65%
1.59%
1.52%
0.58%
2023
-0.95%
2.48%
-0.73%
1.34%
2022
-4.34%
-2.12%
1.42%
2.38%
2021
-4.07%
1.63%
0.07%
0.7%
2020
-0.88%
4.86%
-3.78%
2.81%
2019
-2.31%
3.03%
-1.94%
2.28%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.4%
Top Holdings
Allocation by Credit Quality
7.34% Government of India (22/04/2064)
26.4%
7.1% Government of India (08/04/2034)
8.8%
7.18% Government of India (14/08/2033)
6.9%
7.3% Government of India (19/06/2053)
5.8%
7.14% Maharashtra State Development Loans (05/02/2039)
3.8%
7.18% Tamilnadu State Development Loans (27/08/2036)
3.8%
6.8% State Bank of India (21/08/2035) **
3.7%
7.13% Maharashtra State Development Loans (05/02/2037)
3.7%
7.12% Maharashtra State Development Loans (05/02/2038)
3.4%
7.14% National Housing Bank (17/11/2034)
3.3%
7.52% Power Grid Corporation of India Limited (23/03/2033) **
3.1%
7.86% HDFC Bank Limited (02/12/2032) **
2.3%
7.09% Government of India (25/11/2074)
1.9%
7.58% LIC Housing Finance Limited (23/03/2035)
1.9%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)
1.9%
7.80% Mahanagar Telephone Nigam Limited (07/11/2033)
1.7%
7.2% Karnataka State Development Loans (27/08/2037)
1.5%
8.12% NHPC Limited (22/03/2029) **
1.2%
7.18% Government of India (24/07/2037)
1.2%
7.26% Government of India (22/08/2032)
1.2%
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%
8.5% National Bank For Agriculture and Rural Development (27/02/2029) **
0.4%
9.05% HDFC Bank Limited (16/10/2028) **
0.4%
8.27% National Highways Authority Of India (28/03/2029) **
0.4%
8.15% National Bank For Agriculture and Rural Development (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%
7.79% Power Finance Corporation Limited (22/07/2030) **
0.4%
8.05% HDFC Bank Limited (22/10/2029) **
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
1.0%
Net Receivables / (Payables)
2.4%
Scheme DocumentDisclaimer
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.