Axis Dynamic Bond Fund Regular IDCW Quarterly

Debt
Dynamic
Moderate Risk
Payout
5.62%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2024₹11.01
Min. SIP amountNot Supported
Rating3
Fund size₹1,689.05Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.4%5.6%6.6%7.9%
Category average8.5%6.0%6.3%NA
Rank with in category16167NA
Understand terms

Holdings (44)

NameSectorInstrumentAssets
SovereignGOI Sec21.72%
GOI
SovereignGOI Sec16.56%
SovereignGOI Sec14.08%
GOI
SovereignGOI Sec6.38%
SovereignGOI Sec5.17%
GOI
SovereignGOI Sec5.04%
FinancialAdditional Tier 2 Bo3.45%
SovereignGOI Sec3.21%
EnergyDebenture2.70%
FinancialDebenture1.91%
SovereignGOI Sec1.61%
GOI
SovereignGOI Sec1.57%
Mahanagar Telephone Nigam Ltd.
CommunicationNCD1.51%
FinancialDebenture1.26%
NHPC Ltd.
EnergyDebenture0.97%
SovereignGOI Sec0.96%
SovereignGOI Sec0.96%
HDFC Bank Ltd.
FinancialDebenture0.65%
FinancialDebenture0.63%
ServicesNCD0.57%
FinancialBonds/NCD0.33%
FinancialDebenture0.33%
HDFC Bank Ltd.
FinancialFixed Deposits0.33%
FinancialNCD0.32%
ServicesDebenture0.32%
FinancialDebenture0.32%
HDFC Bank Ltd.
FinancialDebenture0.32%
National Bank For Agriculture & Rural Development
FinancialNCD0.32%
FinancialNCD0.32%
HDFC Bank Ltd.
FinancialFixed Deposits0.32%
National Highways Authority of India Ltd.
ServicesDebenture0.32%
NHPC Ltd.
EnergyBonds/Deb0.32%
NHPC Ltd.
EnergyNCD0.31%
FinancialNCD0.31%
GOI
SovereignGOI Sec0.31%
National Bank For Agriculture & Rural Development
FinancialNCD0.31%
EnergyNCD0.26%
SovereignGOI Sec0.25%
Maharashtra State
OthersSDL0.24%
Karnataka State
OthersSDL0.22%
ConstructionBonds0.18%
Gujarat State
ConstructionSDL0.07%
SovereignGOI Sec0.06%
GOI
SovereignCGL0.02%
See All

Expense ratio, exit load and tax

Expense ratio: 0.56%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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

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
NA
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,

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