1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹31.86 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹1,360.23Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹61,928 (+3.21%)
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 27.49% |
GOI | Sovereign | GOI Sec | 12.81% |
GOI | Sovereign | GOI Sec | 12.39% |
GOI | Sovereign | GOI Sec | 9.39% |
State Bank of India | Financial | Additional Tier 2 Bo | 3.68% |
Tamilnadu State | Others | SDL | 3.68% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 3.07% |
HDFC Bank Ltd. | Financial | Debenture | 2.24% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.84% |
GOI | Sovereign | CGL | 1.82% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 1.81% |
REC Ltd. | Financial | Debenture | 1.48% |
NHPC Ltd. | Energy | Debenture | 1.14% |
GOI | Sovereign | GOI Sec | 1.13% |
GOI | Sovereign | GOI Sec | 1.13% |
HDFC Bank Ltd. | Financial | Debenture | 0.77% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.74% |
National Highways Authority of India Ltd. | Services | NCD | 0.67% |
REC Ltd. | Financial | Debenture | 0.38% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 0.38% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.38% |
HDFC Bank Ltd. | Financial | Debenture | 0.38% |
National Highways Authority of India Ltd. | Services | Debenture | 0.38% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.38% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.38% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 0.37% |
Power Finance Corporation Ltd. | Financial | NCD | 0.37% |
NHPC Ltd. | Energy | Bonds/Deb | 0.37% |
National Highways Authority of India Ltd. | Services | Debenture | 0.37% |
NHPC Ltd. | Energy | NCD | 0.37% |
Power Finance Corporation Ltd. | Financial | NCD | 0.37% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.36% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 0.31% |
GOI | Sovereign | GOI Sec | 0.30% |
Maharashtra State | Others | SDL | 0.28% |
Karnataka State | Others | SDL | 0.26% |
India Infrastructure Finance Company Ltd. | Construction | Bonds | 0.21% |
Gujarat State | Construction | SDL | 0.09% |
GOI | Sovereign | GOI Sec | 0.07% |
GOI | Sovereign | CGL | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.1% | 6.9% | 6.8% | 8.5% |
| Category average | 8.3% | 6.7% | 6.3% | NA |
| Rank with in category | 15 | 20 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 9.8% | 8.6% | 1,737.54 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 9.4% | 8.3% | 13,643.93 |
SBI Dynamic Bond Direct Plan Growth | 4 | 9.0% | 8.2% | 3,324.24 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 10.1% | 8.0% | 105.28 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 9.3% | 7.2% | 714.74 |
Expense ratio, exit load and tax
Expense ratio: 0.33%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Devang ShahJan 2013 - PresentView details
Devang Shah
Jan 2013 - Present
View details
Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Also manages these schemes
Hardik ShahApr 2024 - PresentView details
Hardik Shah
Apr 2024 - Present
View details
Education
Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience
Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NAWebsite
www.axismf.com
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comPros and cons
Category: Debt Dynamic Bond
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit load is zero
Lower expense ratio: 0.33%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 2
Compare funds
Axis Dynamic Bond Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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