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NAV: 26 Sep 2025
₹29.80
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,213.44Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.61% |
GOI | Sovereign | GOI Sec | 5.39% |
GOI | Sovereign | GOI Sec | 5.09% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 4.15% |
Bajaj Finance Ltd. | Financial | Debenture | 4.13% |
GOI | Sovereign | GOI Sec | 3.70% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 3.27% |
REC Ltd. | Financial | Bonds | 2.80% |
GOI | Sovereign | GOI Sec | 2.45% |
GOI | Sovereign | GOI Sec | 2.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.10% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.10% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.09% |
National Housing Bank | Financial | Bonds | 2.07% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 2.06% |
Sundaram Finance Ltd. | Financial | Debenture | 2.06% |
Power Finance Corporation Ltd. | Financial | NCD | 1.70% |
GOI | Sovereign | GOI Sec | 1.67% |
NHPC Ltd. | Energy | Debenture | 1.29% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.29% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.29% |
GOI | Sovereign | GOI Sec | 1.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.28% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.25% |
Uttar Pradesh State | Others | SDL | 1.25% |
Uttarakhand State | Others | SDL | 1.25% |
HDFC Bank Ltd. | Financial | Debenture | 0.87% |
Export-Import Bank Of India | Financial | Bonds | 0.86% |
Andhra Pradesh State | Financial | SDL | 0.85% |
Uttar Pradesh State | Others | SDL | 0.85% |
Uttar Pradesh State | Others | SDL | 0.85% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.84% |
Uttar Pradesh State | Others | SDL | 0.83% |
Export-Import Bank Of India | Financial | Bonds/Deb | 0.82% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.81% |
National Highways Authority of India Ltd. | Services | NCD | 0.76% |
REC Ltd. | Financial | Debenture | 0.75% |
REC Ltd. | Financial | Debenture | 0.44% |
HDFC Bank Ltd. | Financial | FD | 0.43% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.43% |
National Highways Authority of India Ltd. | Services | Debenture | 0.43% |
HDFC Bank Ltd. | Financial | Debenture | 0.43% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.43% |
HDFC Bank Ltd. | Financial | FD | 0.43% |
Power Finance Corporation Ltd. | Financial | NCD | 0.43% |
NHPC Ltd. | Energy | Bonds/Deb | 0.42% |
National Highways Authority of India Ltd. | Services | Debenture | 0.42% |
NHPC Ltd. | Energy | NCD | 0.42% |
Power Finance Corporation Ltd. | Financial | NCD | 0.42% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.41% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 0.34% |
GOI | Sovereign | GOI Sec | 0.34% |
Maharashtra State | Others | SDL | 0.32% |
Karnataka State | Others | SDL | 0.30% |
India Infrastructure Finance Company Ltd. | Construction | Bonds | 0.24% |
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.0% | 7.6% | 5.9% | 7.9% |
| Category average | 5.4% | 7.1% | 5.8% | NA |
| Rank with in category | 7 | 7 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Growth | 5 | 8.0% | 8.3% | 648.48 |
Nippon India Dynamic Bond Fund Growth | 4 | 7.1% | 8.0% | 4,362.48 |
ICICI Prudential All Seasons Bond Fund Growth | 5 | 7.5% | 7.9% | 14,848.32 |
Aditya Birla Sun Life Dynamic Bond Fund Growth | 4 | 6.4% | 7.7% | 1,913.93 |
Tata Dynamic Bond Growth | 4 | 5.3% | 6.5% | 145.92 |
Expense ratio, exit load and tax
Expense ratio: 0.63%
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 ShahNov 2012 - PresentView details
Devang Shah
Nov 2012 - 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 Growth
VS
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