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Axis Dynamic Bond Fund Growth
Debt dynamic
Overview ( as on 30/06/25 )
NAV
₹29.69
Last change
₹0.03 +0.0%
Fund Size (AUM)
1287.41 Cr
Performance
5.98% (5Y)
Fund Details
Axis Dynamic Bond Fund Growth
as of 30/06/25
AUM
1287.41 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 | 9.42% | 8.17% | 5.98% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
21.61% |
7.34% Govt Stock 2064 |
7.23% |
7.1% Govt Stock 2034 |
5.28% |
State Bank Of India |
3.99% |
Power Grid Corporation Of India Limited |
3.2% |
Rec Limited |
2.68% |
Power Finance Corporation Limited |
2.02% |
Small Industries Development Bank Of India |
1.99% |
National Housing Bank |
1.97% |
Tata Capital Housing Finance Limited |
1.94% |
Asset Allocation
-
86%
Debt
-
14%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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