-
Axis Dynamic Bond Fund
Debt dynamic
Overview ( as on 12/08/26 )
NAV
₹31.64
Last change
₹0.04 +0.0%
Fund Size (AUM)
1014.98 Cr
Performance
6.26% (5Y)
Fund Details
Axis Dynamic Bond Fund
as of 12/08/26
AUM
1014.98 Cr
Expense Ratio
0.65 %
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 | 6.5% | 7.47% | 6.26% |
| Nifty Composite Debt Index TR INR | 3.84% | 6.89% | 5.9% |
Top 10 Holdings
7.71% Govt Stock 2066 |
7.16% |
7.3% Govt Stock 2053 |
6.88% |
Export-Import Bank Of India |
4.92% |
Kotak Mahindra Bank Limited |
4.85% |
Small Industries Development Bank Of India |
4.84% |
Power Finance Corporation Limited |
4.07% |
Power Grid Corporation Of India Limited |
3.56% |
India (Republic of) 7.06% |
3.38% |
7.09% Govt Stock 2054 |
3.37% |
State Bank Of India |
2.64% |
Sector Allocation
Financial |
55.97% |
Industrials |
44.03% |
Asset Allocation
-
60%
Debt
-
36%
Others
-
4%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru All Seasons Bond Fund
Debt dynamic-
Returns
-
6.65% (5Y)
-
-
ICICI Pru All Seasons Bond IDCW-R Fund
Debt dynamic-
Returns
-
6.52% (5Y)
-
-
360 ONE Dynamic Bond Reg Gr
Debt dynamic-
Returns
-
6.9% (5Y)
-
-
360 ONE Dynamic Bond Reg Qt IDCW-P
Debt dynamic-
Returns
-
6.9% (5Y)
-
-
360 ONE Dynamic Bond Reg Qt IDCW-R
Debt dynamic-
Returns
-
6.9% (5Y)
-
-
Axis Dynamic Bond Fund
Debt dynamic-
Returns
-
6.26% (5Y)
-
