Axis Dynamic Bond Reg-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 8 Jan 2026)

₹ 30.23

0.03%

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Axis Dynamic Bond Reg-G

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Performance

7.31%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.63%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,175 Cr
Plan

REGULAR
Launch date

6 Apr 2011
Fund type

OPEN
Fund benchmark

NIFTY Composite Debt Index A-III
ISIN

INF846K01917

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Housing Bank Bonds 7.14 17/11/2034	2.12%
India Infrastructure Finance Company Ltd SR-X-A Bonds 9.41 27/07/2037	0.25%
Export-Import Bank Of India SR-U-05 Bonds 7.88 11/01/2033	0.89%
Indian Railway Finance Corporation Ltd SR 177 Bonds 7.44 28/02/2034	2.17%
Indian Railway Finance Corporation Ltd SR 160 NCD 7.03 30/07/2036	0.84%
National Bank For Agriculture & Rural Development SR PD5 NCD 6.97 17/03/2031	0.43%
GOI Sec 7.24 18/08/2055	4.7%
Telangana State SDL 7.49 03/12/2039	1.71%
Maharashtra State SDL 7.43 03/12/2040	4.68%
Bihar State SDL 7.65	2.04%
GOI Sec 7.30 19/06/2053	5.97%
GOI Sec 7.26 22/08/2032	1.32%
National Bank For Agriculture & Rural Development SR-B-2 Debenture 7.60 23/11/2032	1.32%
REC Ltd SR 248B Bonds 6.81 30/04/2036	0.82%
Others CBLO	22.6%
HDFC Bank Ltd SR W003 Fixed Deposits 8.05 22/10/2029	0.44%
GOI Sec 6.19 16/09/2034	0.08%
Siddhivinayak Securitisation Trust Sec. Debt	0.94%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029	0.44%
REC Ltd SR 178 Debenture 8.80 14/05/2029	0.45%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	0.43%
CDMDF Class A2	0.43%
GOI Sec 7.54 23/05/2036	0.9%
GOI Sec 6.48 06/10/2035	6.75%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	3.25%
GOI CGL 8.60 02/06/2028	0.03%
Export-Import Bank Of India Bonds/Deb 7.02 25/11/2031	0.85%
NHPC Ltd Bonds/Deb 7.50 06/10/2029	0.43%
Power Finance Corporation Ltd SR 202 C NCD 7.79 22/07/2030	0.44%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030	0.43%
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030	0.36%
GOI Sec 7.09 05/08/2054	2.08%
Uttar Pradesh State SDL 7.68 18/10/2034	0.43%
Radhakrishna Securitisation Trust Sec. Debt	0.68%
Shivshakti Securitisation Trust Sec. Debt	0.94%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029	1.33%
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	1.33%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029	1.32%
NHPC Ltd SR Y STRPP-C NCD 7.50 07/10/2027	0.43%
GOI Sec 6.90 15/04/2065	2.15%
State Bank of India SR I Additional Tier 2 Bo 6.80	0.42%
Maharashtra State SDL 6.63 14/10/2030	0.33%
Karnataka State SDL 6.51 30/12/2030	0.31%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029	0.44%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029	0.45%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029	0.78%
Net Receivables	1.71%
Gujarat State SDL 7.04 18/03/2030	0.1%
GOI Sec 6.68 07/07/2040	5.79%
GOI CGL 7.09 25/11/2074	2.05%
REC Ltd SR 208 Debenture 7.40 15/03/2036	0.77%
GOI GOI Sec 7.10 18/04/2029	0.35%
GOI Sec 6.79 07/10/2034	6.87%

Sectors

Company	Allocation %
Others	35.09%
Services	1.65%
Construction	0.35%
Sovereign	39.04%
Energy	5.80%
Financial	18.08%

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

About AMC

View All Mutual Funds

Axis Mutual Fund >

Contact Information

Address:

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

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

81
AUM

₹ 3,67,594 Cr
Website

http://www.axismf.com

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.

Fund Manager

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R Sivakumar

Funds Offered

9
AUM

₹ 12,620 Cr
Highest Return

15.3%

About

R Sivakumar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Axis Dynamic Bond Reg-G?

The current NAV of Axis Dynamic Bond Reg-G is ₹ 30.2323

How much does Axis Dynamic Bond Reg-G charge as expense ratio?

The expense ratio of Axis Dynamic Bond Reg-G is 0.63%

How to Redeem Axis Dynamic Bond Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Axis Dynamic Bond Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Axis Dynamic Bond Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Axis Dynamic Bond Reg-G based on your investment objective and risk profile.

What is the return of Axis Dynamic Bond Reg-G?

For Axis Dynamic Bond Reg-G, 3-year return is 7.31% per annum and 5-year return is 5.51% per annum. Check the return performance in detail on the page.

What is the lock-in period in Axis Dynamic Bond Reg-G?

The lock-in-period of Axis Dynamic Bond Reg-G is 0 years.

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:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

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

Get Started

Scan the QR code to download the app

Axis Dynamic Bond Reg-G

₹ 30.23

0.03%

Axis Dynamic Bond Reg-G

Performance

7.31%3y Returns

Investment details

₹ 1000

₹ 5000

0

0.63%

NIL

L After 365 days

Fund details

₹ 1,175 Cr

REGULAR

6 Apr 2011

OPEN

NIFTY Composite Debt Index A-III

INF846K01917

Fund allocation

Risk Associated

Moderate

About AMC

Axis Mutual Fund >

Contact Information

Address:

81

₹ 3,67,594 Cr

About

Fund Manager

R Sivakumar

9

₹ 12,620 Cr

15.3%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Axis Dynamic Bond Reg-G?

How much does Axis Dynamic Bond Reg-G charge as expense ratio?

How to Redeem Axis Dynamic Bond Reg-G Regular Growth?

What are the steps to invest in Axis Dynamic Bond Reg-G?

Can I invest in Axis Dynamic Bond Reg-G through both SIP and lump sum?

What is the return of Axis Dynamic Bond Reg-G?

What is the lock-in period in Axis Dynamic Bond Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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