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Axis Dynamic Bond Fund Growth
Debt dynamic
Overview ( as on 08/05/25 )
NAV
₹29.53
Last change
₹-0.14 -0.0%
Fund Size (AUM)
1378.36 Cr
Performance
6.39% (5Y)
Fund Details
Axis Dynamic Bond Fund Growth
as of 08/05/25
AUM
1378.36 Cr
Expense Ratio
0.63 %
Benchmark
Nifty Composite Debt Index TR INR
ISIN
INF846K01917
Fund Manager
Devang Shah
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Dynamic Bond Fund Growth | 10.26% | 8.29% | 6.39% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
25.42% |
7.18% Govt Stock 2033 |
12.54% |
7.1% Govt Stock 2034 |
10.61% |
7.3% Govt Stock 2053 |
5.75% |
6.9% Govt Stock 2065 |
5.43% |
State Bank Of India |
3.72% |
Power Finance Corporation Ltd. |
3.67% |
Power Grid Corporation Of India Limited |
3.06% |
HDFC Bank Limited |
2.25% |
7.09% Govt Stock 2074 |
1.86% |
Asset Allocation
-
93%
Debt
-
7%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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