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USD
₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Axis Dynamic Bond Fund
Regular
Direct
3 Year Absolute Returns
11.47% ↑
NAV (₹) on 19 Aug 2026
11.61
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
Axis Dynamic Bond Fund is a Debt mutual fund categorized under Income, offered by Axis Asset Management Company Ltd.. Launched on 06 Apr 2011, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
06 Apr 2011
Min. Lumpsum Amount
₹ 5,000
Fund Age
15 Yrs
AUM
₹ 996.17 Cr.
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.65%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 996.17 Cr
Debt
60.24%
Money Market & Cash
16.55%
Other Assets & Liabilities
24.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 28.18% |
| Debt | 21.83% |
| Certificate of Deposits | 19.46% |
| Treps/Reverse Repo | 16.55% |
| Investment Trust | 4.23% |
| Finance & Investments | 4.03% |
| Finance - Banks - Public Sector | 2.64% |
| Power - Generation/Distribution | 1.54% |
| Miscellaneous | 1.42% |
| Others | 0.52% |
| Finance - Term Lending Institutions | 0.50% |
| Others - Not Mentioned | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 16.55% | ₹ 164.89 | Others |
| 7.71% Government of India (18/05/2066) | 7.16% | ₹ 71.32 | Others |
| 7.3% Government of India (19/06/2053) | 6.88% | ₹ 68.50 | Others |
| Export Import Bank of India (11/11/2026) | 4.92% | ₹ 49.06 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 4.85% | ₹ 48.34 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 4.84% | ₹ 48.26 | Others |
| 7.64% Power Finance Corporation Limited (22/02/2033) | 4.07% | ₹ 40.52 | Others |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | 3.56% | ₹ 35.44 | Others |
| 7.06% Government of India (27/07/2041) | 3.38% | ₹ 33.68 | Others |
| 7.09% Government of India (05/08/2054) | 3.37% | ₹ 33.56 | Others |
| 6.8% State Bank of India (21/08/2035) | 2.64% | ₹ 26.33 | Finance - Banks - Public Sector |
| 6.94% Government of India (11/05/2036) | 2.53% | ₹ 25.19 | Others |
| National Bank For Agriculture and Rural Development (14/01/2027) | 2.43% | ₹ 24.23 | Others |
| Bank of Baroda (03/02/2027) | 2.42% | ₹ 24.15 | Others |
| 7.24% Government of India (18/08/2055) | 1.89% | ₹ 18.79 | Others |
| Cube Highways Trust-InvIT Fund | 1.86% | ₹ 18.57 | Investment Trust |
| 7.26% Government of India (22/08/2032) | 1.55% | ₹ 15.49 | Others |
| 8.12% NHPC Limited (22/03/2029) | 1.54% | ₹ 15.38 | Power - Generation/Distribution |
| 7.60% National Bank For Agriculture and Rural Development (23/11/2032) | 1.53% | ₹ 15.22 | Others |
| 7.02% Bihar State Development Loans (10/09/2030) | 1.51% | ₹ 14.99 | Finance & Investments |
| Raajmarg Infra Investment Trust | 1.37% | ₹ 13.62 | Investment Trust |
| Siddhivinayak Securitisation Trust (28/09/2030) | 1.08% | ₹ 10.81 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 1.08% | ₹ 10.74 | Others |
| 7.88% Export Import Bank of India (11/01/2033) | 1.04% | ₹ 10.31 | Others |
| 7.02% Export Import Bank of India (25/11/2031) | 1.00% | ₹ 9.96 | Others |
| Indus Infra Trust | 1.00% | ₹ 9.97 | Investment Trust |
| 7.03% Indian Railway Finance Corporation Limited (30/07/2036) | 0.98% | ₹ 9.76 | Others |
| 8.49% National Highways Authority Of India (05/02/2029) | 0.91% | ₹ 9.07 | Miscellaneous |
| 7.4% REC Limited (15/03/2036) | 0.90% | ₹ 8.99 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 0.78% | ₹ 7.79 | Others |
| 8.80% REC Limited (14/05/2029) | 0.52% | ₹ 5.18 | Others |
| 8.5% National Bank For Agriculture and Rural Development (27/02/2029) | 0.52% | ₹ 5.14 | Others |
| 8.27% National Highways Authority Of India (28/03/2029) | 0.52% | ₹ 5.13 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.52% | ₹ 5.15 | Others |
| 8.55% HDFC Bank Limited (27/03/2029) | 0.51% | ₹ 5.11 | Others |
| 8.15% National Bank For Agriculture and Rural Development (28/03/2029) | 0.51% | ₹ 5.10 | Others |
| 7.68% Uttar Pradesh State Development Loans (18/10/2034) | 0.51% | ₹ 5.08 | Finance & Investments |
| 7.79% Power Finance Corporation Limited (22/07/2030) | 0.51% | ₹ 5.08 | Others |
| 8.05% HDFC Bank Limited (22/10/2029) | 0.51% | ₹ 5.06 | Others |
| 7.49% National Highways Authority Of India (01/08/2029) | 0.51% | ₹ 5.05 | Miscellaneous |
| 7.5% NHPC Limited (06/10/2029) | 0.51% | ₹ 5.04 | Others |
| 7.5% NHPC Limited (07/10/2027) | 0.50% | ₹ 5.02 | Others |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.50% | ₹ 5.01 | Finance - Term Lending Institutions |
| 7.43% Maharashtra State Development Loans (03/12/2040) | 0.50% | ₹ 4.95 | Finance & Investments |
| 6.97% National Bank For Agriculture and Rural Development (17/03/2031) | 0.50% | ₹ 4.94 | Others |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) | 0.41% | ₹ 4.12 | Others |
| 7.1% Government of India (18/04/2029) | 0.41% | ₹ 4.08 | Others |
| 6.63% Maharashtra State Development Loans (14/10/2030) | 0.39% | ₹ 3.90 | Finance & Investments |
| 7.65% Bihar State Development Loans (24/12/2033) | 0.38% | ₹ 3.80 | Finance & Investments |
| 6.51% Karnataka State Development Loans (30/12/2030) | 0.36% | ₹ 3.59 | Finance & Investments |
| 7.72% Bihar State Development Loans (25/02/2041) | 0.33% | ₹ 3.28 | Others |
| 7.57% Tamilnadu State Development Loans (18/03/2038) | 0.29% | ₹ 2.86 | Others |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) | 0.29% | ₹ 2.85 | Others |
| 7.48% Punjab State Development Loans (14/01/2031) | 0.26% | ₹ 2.59 | Finance & Investments |
| 6.68% Government of India (27/01/2033) | 0.20% | ₹ 1.96 | Others |
| 6.9% Government of India (15/04/2065) | 0.16% | ₹ 1.58 | Others |
| 7.04% Gujarat State Development Loans (18/03/2030) | 0.12% | ₹ 1.21 | Finance & Investments |
| 6.19% Government of India (16/09/2034) | 0.10% | ₹ 0.96 | Others - Not Mentioned |
| 8.60% Government of India (02/06/2028) | 0.03% | ₹ 0.31 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.25% | 3.29% | 3.39% | 3.69% |
| Category returns | 4.15% | 5.82% | 13.08% | 21.42% |
Fund Objective
The investment objective of the scheme is to generate income and capital appreciation through management of a portfolio consisting of short term and long term debt and money market instrument.
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Debt - Dynamic Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹81 | 0.49% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹81 | 0.49% |
Moderate
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹25.67 | 6.98% | 27.63% | 40.65% | ₹570 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹23.69 | 6.98% | 27.60% | 50.68% | ₹570 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹23.69 | 6.98% | 27.60% | 50.68% | ₹570 | 0.34% |
Moderately High
|
|
Kotak Dynamic Bond Fund - Direct Plan
STP
Direct
|
₹43.82 | 7.91% | 26.87% | 40.01% | ₹2,366 | 0.61% |
Moderately High
|
|
Kotak Dynamic Bond Fund - Direct Plan
STP
Direct
|
₹15.38 | 7.91% | 26.86% | 40.01% | ₹2,366 | 0.61% |
Moderately High
|
|
Kotak Dynamic Bond Fund - Direct Plan
STP
Direct
|
₹15.38 | 7.91% | 26.86% | 40.01% | ₹2,366 | 0.61% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹23.42 | 6.72% | 26.67% | 38.90% | ₹570 | 0.59% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹23.42 | 6.72% | 26.67% | 38.90% | ₹570 | 0.59% |
Moderately High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹225.57 | 98.24% | 214.21% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.33% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.27% | 203.62% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹126.87 | 52.97% | 155.08% | 209.81% | ₹5,221 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.91 | 52.44% | 150.42% | 205.60% | ₹2,887 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.95 | 52.43% | 150.42% | 205.59% | ₹2,887 | 0.19% |
High
|
FAQs
What is the current NAV of Axis Dynamic Bond Fund Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Axis Dynamic Bond Fund Regular Quarterly IDCW Reinvestment is ₹11.61 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Dynamic Bond Fund Regular Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Axis Dynamic Bond Fund Regular Quarterly IDCW Reinvestment is ₹996.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Dynamic Bond Fund Regular Quarterly IDCW Reinvestment?
Axis Dynamic Bond Fund Regular Quarterly IDCW Reinvestment has delivered returns of 3.29% (1 Year), 3.69% (3 Year), 1.41% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Dynamic Bond Fund Regular Quarterly IDCW Reinvestment?
Axis Dynamic Bond Fund Regular Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Dynamic Bond Fund Regular Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Axis Dynamic Bond Fund Regular Quarterly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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