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Axis Dynamic Bond Fund
Debt dynamic
Overview ( as on 25/03/26 )
NAV
₹30.4
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1131.90 Cr
Performance
5.83% (5Y)
Fund Details
Axis Dynamic Bond Fund
as of 25/03/26
AUM
1131.90 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 | 5.32% | 7.15% | 5.83% |
| Nifty Composite Debt Index TR INR | 6.53% | 7.56% | 6.27% |
Top 10 Holdings
Small Industries Development Bank of India |
8.29% |
6.48% Gs 2035 |
7.85% |
Rajasthan (Government of ) |
6.65% |
7.30% Gs 2053 |
6.14% |
Bihar (Government of) 7.86% |
5.41% |
Tamilnadu State Development Loans |
4.45% |
National Bank For Agriculture And Rural Development |
4.16% |
Kotak Mahindra Bank Limited |
4.15% |
6.79% Gs 2034 |
3.56% |
Power Grid Corporation Of India Limited |
3.25% |
Asset Allocation
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86%
Debt
-
14%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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