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NAV: 21 Nov 2025
₹33.17
Rating
3
Min. SIP amount
₹1,000
Fund size
₹1,197.29Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 22.01% |
GOI | Sovereign | GOI Sec | 6.93% |
GOI | Sovereign | GOI Sec | 3.80% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 3.32% |
REC Ltd. | Financial | Bonds | 2.85% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.13% |
National Housing Bank | Financial | Bonds | 2.10% |
GOI | Sovereign | GOI Sec | 2.09% |
GOI | Sovereign | GOI Sec | 2.05% |
GOI | Sovereign | CGL | 2.02% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.31% |
NHPC Ltd. | Energy | Debenture | 1.31% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.30% |
GOI | Sovereign | GOI Sec | 1.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.28% |
Uttar Pradesh State | Others | SDL | 1.27% |
Uttarakhand State | Others | SDL | 1.27% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.93% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.93% |
GOI | Sovereign | GOI Sec | 0.88% |
HDFC Bank Ltd. | Financial | Debenture | 0.88% |
Export-Import Bank Of India | Financial | Bonds | 0.88% |
Andhra Pradesh State | Financial | SDL | 0.87% |
Uttar Pradesh State | Others | SDL | 0.87% |
Uttar Pradesh State | Others | SDL | 0.86% |
Uttar Pradesh State | Others | SDL | 0.85% |
Export-Import Bank Of India | Financial | Bonds/Deb | 0.84% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.83% |
National Highways Authority of India Ltd. | Services | NCD | 0.77% |
REC Ltd. | Financial | Debenture | 0.77% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.67% |
REC Ltd. | Financial | Debenture | 0.44% |
HDFC Bank Ltd. | Financial | FD | 0.44% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.44% |
HDFC Bank Ltd. | Financial | Debenture | 0.44% |
National Highways Authority of India Ltd. | Services | Debenture | 0.44% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.44% |
Power Finance Corporation Ltd. | Financial | NCD | 0.43% |
HDFC Bank Ltd. | Financial | FD | 0.43% |
NHPC Ltd. | Energy | Bonds/Deb | 0.43% |
National Highways Authority of India Ltd. | Services | Debenture | 0.43% |
Power Finance Corporation Ltd. | Financial | NCD | 0.43% |
NHPC Ltd. | Energy | NCD | 0.43% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.42% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.41% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 0.35% |
GOI | Sovereign | GOI Sec | 0.35% |
Maharashtra State | Others | SDL | 0.33% |
Karnataka State | Others | SDL | 0.30% |
India Infrastructure Finance Company Ltd. | Construction | Bonds | 0.24% |
GOI | Sovereign | GOI Sec | 0.14% |
Gujarat State | Construction | SDL | 0.10% |
GOI | Sovereign | GOI Sec | 0.08% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | CGL | 0.03% |
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 | 8.1% | 7.8% | 6.0% | 8.4% |
| Category average | 6.2% | 7.0% | 5.5% | NA |
| Rank with in category | 7 | 12 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Direct Growth | 4 | 9.4% | 8.7% | 639.08 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 8.3% | 8.4% | 14,941.37 |
Nippon India Dynamic Bond Fund Direct Growth | 4 | 8.2% | 8.4% | 4,288.32 |
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 8.3% | 8.3% | 1,917.69 |
Mirae Asset Dynamic Bond Fund Direct Growth | 5 | 8.1% | 7.7% | 116.59 |
Expense ratio, exit load and tax
Expense ratio: 0.32%
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Axis Dynamic Bond Fund Direct Growth
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