Axis Dynamic Bond Reg-Bonus

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

Axis Dynamic Bond Reg-Bonus

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.57%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,689 Cr
  • Plan

    REGULAR
  • Launch date

    24 Mar 2014
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY Composite Debt Index A-III
  • ISIN

    INF846K01NM4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR 202 C NCD 7.79 22/07/2030 0.43%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 0.43%
NHPC Ltd SR Y STRPP-C NCD 7.50 07/10/2027 0.42%
Andhra Pradesh State SDL 7.90 2034 0.87%
State Bank of India SR I Additional Tier 2 Bo 6.80 0.41%
CDMDF Class A2 0.41%
Radhakrishna Securitisation Trust Sec. Debt 0.67%
Shivshakti Securitisation Trust Sec. Debt 0.93%
Siddhivinayak Securitisation Trust Sec. Debt 0.93%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 0.44%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 0.88%
GOI CGL 7.09 25/11/2074 1.99%
Export-Import Bank Of India SR-U-05 Bonds 7.88 11/01/2033 0.87%
India Infrastructure Finance Company Ltd SR-X-A Bonds 9.41 27/07/2037 0.24%
Net Receivables 1.01%
Others CBLO 18.04%
HDFC Bank Ltd SR W003 Fixed Deposits 8.05 22/10/2029 0.43%
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028 0.44%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033 3.19%
REC Ltd SR 248B Bonds 6.81 30/04/2036 2.85%
National Housing Bank Bonds 7.14 17/11/2034 2.09%
Indian Railway Finance Corporation Ltd SR 177 Bonds 7.44 28/02/2034 2.13%
Uttar Pradesh State SDL 7.75 29/11/2034 0.86%
Uttar Pradesh State SDL 7.68 18/10/2034 0.86%
National Bank For Agriculture & Rural Development SR-B-2 Debenture 7.60 23/11/2032 1.3%
REC Ltd SR 208 Debenture 7.40 15/03/2036 0.76%
Indian Railway Finance Corporation Ltd SR 160 NCD 7.03 30/07/2036 0.82%
National Bank For Agriculture & Rural Development SR PD5 NCD 6.97 17/03/2031 0.42%
Maharashtra State SDL 6.63 14/10/2030 0.33%
Karnataka State SDL 6.51 30/12/2030 0.3%
Uttarakhand State SDL 20/03/2034 1.27%
Export-Import Bank Of India Bonds/Deb 7.02 25/11/2031 0.84%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029 0.43%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029 0.44%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029 0.77%
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030 0.35%
GOI Sec 7.09 05/08/2054 4.05%
GOI Sec 6.90 15/04/2065 0.13%
GOI CGL 8.60 02/06/2028 0.03%
GOI Sec 6.33 05/05/2035 6.55%
GOI Sec 7.34 22/04/2064 2.06%
GOI Sec 6.79 07/10/2034 19.8%
GOI Sec 7.30 19/06/2053 3.74%
GOI Sec 7.26 22/08/2032 1.3%
GOI Sec 6.19 16/09/2034 0.08%
GOI Sec 7.24 18/08/2055 3.33%
GOI GOI Sec 7.54 23/05/2036 0.88%
GOI GOI Sec 7.10 18/04/2029 0.34%
Uttar Pradesh State SDL 7.46 28/02/2034 1.27%
Uttar Pradesh State SDL 7.41 14/06/2034 0.84%
Gujarat State SDL 7.04 18/03/2030 0.1%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 1.31%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029 0.44%
NHPC Ltd SERIES I Debenture 8.12 22/03/2029 1.31%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029 1.3%
REC Ltd SR 178 Debenture 8.80 14/05/2029 0.44%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029 0.43%
NHPC Ltd Bonds/Deb 7.50 06/10/2029 0.43%
Sectors
Company Allocation %
Others 27.72%
Services 1.64%
Construction 0.34%
Sovereign 44.28%
Energy 5.70%
Financial 20.33%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Dynamic Bond Reg-G

2 Morning Star

4 Value Research

0.32 %

2 Morning Star

4 Value Research

NAV

16.57

1M Returns

0.32%

1Y Returns

6.96%

3Y Returns

6.57%

Min. Investment

Rs.99.0

Fund Size

Rs.117.23 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Debt G
More

NAV

16.57

Min Investment

₹99.0

Fund Size

₹117.23 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
JM Dynamic Bond-G

3 Morning Star

4 Value Research

-0.11 %

3 Morning Star

4 Value Research

NAV

42.33

1M Returns

-0.11%

1Y Returns

6.8%

3Y Returns

7.03%

Min. Investment

Rs.100.0

Fund Size

Rs.59.75 Cr

Fund Manager

Shalini Tibrewala
Moderate Debt G
More

NAV

42.33

Min Investment

₹100.0

Fund Size

₹59.75 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
Canara Robeco Dynamic Bond Reg-G Auto Repurchase

0 Morning Star

1 Value Research

-0.02 %

0 Morning Star

1 Value Research

NAV

29.28

1M Returns

-0.02%

1Y Returns

3.15%

3Y Returns

5.5%

Min. Investment

Rs.1000.0

Fund Size

Rs.105.06 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

29.28

Min Investment

₹1000.0

Fund Size

₹105.06 cr

Fund Manager

Avnish Jain
ADD to watchlist
Canara Robeco Dynamic Bond Reg-G

2 Morning Star

1 Value Research

-0.02 %

2 Morning Star

1 Value Research

NAV

29.28

1M Returns

-0.02%

1Y Returns

3.15%

3Y Returns

5.5%

Min. Investment

Rs.1000.0

Fund Size

Rs.105.06 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

29.28

Min Investment

₹1000.0

Fund Size

₹105.06 cr

Fund Manager

Avnish Jain
ADD to watchlist
Tata Dynamic Bond Reg-G

5 Morning Star

0 Value Research

-%

5 Morning Star

0 Value Research

NAV

34.92

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.145.92 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

34.92

Min Investment

₹500.0

Fund Size

₹145.92 cr

Fund Manager

-
ADD to watchlist
Bandhan Dynamic Bond Reg-G

3 Morning Star

1 Value Research

-0.02 %

3 Morning Star

1 Value Research

NAV

33.98

1M Returns

-0.02%

1Y Returns

2.99%

3Y Returns

6.48%

Min. Investment

Rs.100.0

Fund Size

Rs.2544.23 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

33.98

Min Investment

₹100.0

Fund Size

₹2544.23 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru All Seasons Bond-G

4 Morning Star

5 Value Research

0.35 %

4 Morning Star

5 Value Research

NAV

37.76

1M Returns

0.35%

1Y Returns

7.13%

3Y Returns

7.59%

Min. Investment

Rs.100.0

Fund Size

Rs.14983.27 Cr

Fund Manager

Manish Banthia
Moderately High Debt G
More

NAV

37.76

Min Investment

₹100.0

Fund Size

₹14983.27 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Dynamic Bond Reg-G

4 Morning Star

4 Value Research

0.09 %

4 Morning Star

4 Value Research

NAV

30.17

1M Returns

0.09%

1Y Returns

6.57%

3Y Returns

7.24%

Min. Investment

Rs.1000.0

Fund Size

Rs.1202.97 Cr

Fund Manager

R Sivakumar
Moderate Debt G
More

NAV

30.17

Min Investment

₹1000.0

Fund Size

₹1202.97 cr

Fund Manager

R Sivakumar
ADD to watchlist
Groww Dynamic Bond Reg-G

2 Morning Star

2 Value Research

0.1 %

2 Morning Star

2 Value Research

NAV

1465.57

1M Returns

0.1%

1Y Returns

3.54%

3Y Returns

5.32%

Min. Investment

Rs.500.0

Fund Size

Rs.78.23 Cr

Fund Manager

Karan Singh
Moderate Debt G
More

NAV

1465.57

Min Investment

₹500.0

Fund Size

₹78.23 cr

Fund Manager

Karan Singh
ADD to watchlist
Mahindra Manulife Dynamic Bond Reg-G

2 Morning Star

3 Value Research

-0.04 %

2 Morning Star

3 Value Research

NAV

14.5

1M Returns

-0.04%

1Y Returns

5.77%

3Y Returns

6.65%

Min. Investment

Rs.500.0

Fund Size

Rs.93.78 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

14.5

Min Investment

₹500.0

Fund Size

₹93.78 cr

Fund Manager

Rahul Pal
ADD to watchlist
HSBC Flexi Debt-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

29.08

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.54.6 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

29.08

Min Investment

₹1000.0

Fund Size

₹54.6 cr

Fund Manager

-
ADD to watchlist
HSBC Flexi Debt Regular-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

27.87

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.54.6 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

27.87

Min Investment

₹10000.0

Fund Size

₹54.6 cr

Fund Manager

-
ADD to watchlist
HSBC Dynamic Bond-G

3 Morning Star

3 Value Research

0.03 %

3 Morning Star

3 Value Research

NAV

29.87

1M Returns

0.03%

1Y Returns

5.27%

3Y Returns

6.82%

Min. Investment

Rs.1000.0

Fund Size

Rs.170.49 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

29.87

Min Investment

₹1000.0

Fund Size

₹170.49 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Union Dynamic Bond-G

2 Morning Star

2 Value Research

0.09 %

2 Morning Star

2 Value Research

NAV

23.19

1M Returns

0.09%

1Y Returns

3.39%

3Y Returns

6.12%

Min. Investment

Rs.500.0

Fund Size

Rs.104.26 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
More

NAV

23.19

Min Investment

₹500.0

Fund Size

₹104.26 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Dynamic Debt Reg-G

3 Morning Star

2 Value Research

0.22 %

3 Morning Star

2 Value Research

NAV

89.95

1M Returns

0.22%

1Y Returns

4.22%

3Y Returns

6.52%

Min. Investment

Rs.100.0

Fund Size

Rs.757.6 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

89.95

Min Investment

₹100.0

Fund Size

₹757.6 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Dynamic Debt-G 54EB

0 Morning Star

0 Value Research

0.22 %

0 Morning Star

0 Value Research

NAV

89.95

1M Returns

0.22%

1Y Returns

4.22%

3Y Returns

6.52%

Min. Investment

Rs.100.0

Fund Size

Rs.757.6 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

89.95

Min Investment

₹100.0

Fund Size

₹757.6 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Dynamic Debt-G 54EA

0 Morning Star

0 Value Research

0.22 %

0 Morning Star

0 Value Research

NAV

89.95

1M Returns

0.22%

1Y Returns

4.22%

3Y Returns

6.52%

Min. Investment

Rs.100.0

Fund Size

Rs.757.6 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

89.95

Min Investment

₹100.0

Fund Size

₹757.6 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Strategic Bond Reg-G

3 Morning Star

2 Value Research

-0.05 %

3 Morning Star

2 Value Research

NAV

3369.3

1M Returns

-0.05%

1Y Returns

3.44%

3Y Returns

7.2%

Min. Investment

Rs.100.0

Fund Size

Rs.1367.8 Cr

Fund Manager

Vikram Chopra
Moderate Debt G
More

NAV

3369.3

Min Investment

₹100.0

Fund Size

₹1367.8 cr

Fund Manager

Vikram Chopra
ADD to watchlist
Kotak Dynamic Bond Reg-G

4 Morning Star

3 Value Research

0.4 %

4 Morning Star

3 Value Research

NAV

37.91

1M Returns

0.4%

1Y Returns

5.25%

3Y Returns

7.0%

Min. Investment

Rs.100.0

Fund Size

Rs.2779.45 Cr

Fund Manager

Deepak Agrawal
Moderately High Debt G
More

NAV

37.91

Min Investment

₹100.0

Fund Size

₹2779.45 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Dynamic Bond Reg A-G

3 Morning Star

0 Value Research

-0.01 %

3 Morning Star

0 Value Research

NAV

32.22

1M Returns

-0.01%

1Y Returns

4.17%

3Y Returns

6.39%

Min. Investment

Rs.5000.0

Fund Size

Rs.196.01 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

32.22

Min Investment

₹5000.0

Fund Size

₹196.01 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Dynamic Bond Reg-G

3 Morning Star

3 Value Research

-0.01 %

3 Morning Star

3 Value Research

NAV

45.76

1M Returns

-0.01%

1Y Returns

4.17%

3Y Returns

6.4%

Min. Investment

Rs.500.0

Fund Size

Rs.196.01 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

45.76

Min Investment

₹500.0

Fund Size

₹196.01 cr

Fund Manager

Mayank Prakash
ADD to watchlist
UTI Dynamic Bond Reg-G

4 Morning Star

3 Value Research

0.12 %

4 Morning Star

3 Value Research

NAV

31.44

1M Returns

0.12%

1Y Returns

5.89%

3Y Returns

6.93%

Min. Investment

Rs.500.0

Fund Size

Rs.456.79 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

31.44

Min Investment

₹500.0

Fund Size

₹456.79 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
360 ONE Dynamic Bond Reg-G

4 Morning Star

5 Value Research

0.19 %

4 Morning Star

5 Value Research

NAV

23.27

1M Returns

0.19%

1Y Returns

8.33%

3Y Returns

8.15%

Min. Investment

Rs.1000.0

Fund Size

Rs.652.25 Cr

Fund Manager

Milan Mody
Moderately High Debt G
More

NAV

23.27

Min Investment

₹1000.0

Fund Size

₹652.25 cr

Fund Manager

Milan Mody
ADD to watchlist
Aditya Birla SL Dynamic Bond Reg-G

3 Morning Star

4 Value Research

0.18 %

3 Morning Star

4 Value Research

NAV

47.15

1M Returns

0.18%

1Y Returns

6.6%

3Y Returns

7.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.1915.14 Cr

Fund Manager

Mohit Sharma
Moderately High Debt G
More

NAV

47.15

Min Investment

₹1000.0

Fund Size

₹1915.14 cr

Fund Manager

Mohit Sharma
ADD to watchlist
SBI Dynamic Bond-G

4 Morning Star

3 Value Research

-0.2 %

4 Morning Star

3 Value Research

NAV

36.09

1M Returns

-0.2%

1Y Returns

5.17%

3Y Returns

7.0%

Min. Investment

Rs.500.0

Fund Size

Rs.4707.2 Cr

Fund Manager

Dinesh Ahuja
Moderate Debt G
More

NAV

36.09

Min Investment

₹500.0

Fund Size

₹4707.2 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support