Axis Dynamic Bond Reg-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 29.67

2.18%

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Axis Dynamic Bond Reg-G

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Performance

7.66%3y Returns

0.33% 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

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Fund size

₹ 1,355 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 Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	1.85%
India Infrastructure Finance Company Ltd SR-X-A Bonds 9.41 27/07/2037	0.22%
National Housing Bank Bonds 7.14 17/11/2034	3.33%
CDMDF Class A2	0.35%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	1.69%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	1.86%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029	0.68%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029	0.38%
NHPC Ltd SR Y STRPP-C NCD 7.50 07/10/2027	0.37%
Power Finance Corporation Ltd SR 202 C NCD 7.79 22/07/2030	0.38%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030	0.37%
National Bank For Agriculture & Rural Development SR PD5 NCD 6.97 17/03/2031	0.37%
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030	0.31%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029	0.39%
Net Receivables	2.38%
Gujarat State SDL 7.04 18/03/2030	0.09%
GOI Sec 6.19 16/09/2034	0.07%
State Bank of India SR I Additional Tier 2 Bo 6.80	3.74%
Maharashtra State SDL 6.63 14/10/2030	0.29%
Karnataka State SDL 6.51 30/12/2030	0.26%
GOI GOI Sec 7.10 18/04/2029	0.3%
GOI Sec 7.26 22/08/2032	1.15%
GOI Sec 7.30 19/06/2053	5.8%
GOI Sec 7.18 24/07/2037	1.15%
GOI Sec 7.18 14/08/2033	6.88%
GOI Sec 7.10 08/04/2034	8.76%
GOI Sec 7.34 22/04/2064	26.4%
Maharashtra State SDL 7.14 05/02/2039	3.76%
Maharashtra State SDL 7.12 05/02/2038	3.37%
Karnataka State SDL 7.20 27/02/2037	1.51%
Tamilnadu State SDL 7.18 27/02/2036	3.75%
Maharashtra State SDL 7.13 05/02/2037	3.74%
GOI CGL 8.60 02/06/2028	0.02%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029	0.39%
NHPC Ltd SERIES I Debenture 8.12 22/03/2029	1.15%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029	0.38%
REC Ltd SR 178 Debenture 8.80 14/05/2029	0.39%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	0.38%
NHPC Ltd Bonds/Deb 7.50 06/10/2029	0.38%
Indian Railway Finance Corporation Ltd SERIES 143 Debenture 7.55 06/11/2029	0.75%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	2.26%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	3.1%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029	0.38%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028	0.77%
GOI CGL 7.09 25/11/2074	1.88%
Others CBLO	1.04%
HDFC Bank Ltd SR W003 Fixed Deposits 8.05 22/10/2029	0.38%
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028	0.39%

Sectors

Company	Allocation %
Others	20.45%
Services	1.45%
Construction	0.31%
Sovereign	52.41%
Energy	5.31%
Financial	18.37%
Communication	1.69%

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

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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

75
AUM

₹ 3,06,736 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

₹ 9,311 Cr
Highest Return

14.19%

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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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 ₹ 29.6705

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.

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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 7.66% per annum and 5-year return is 6.9% per annum. Check the return performance in detail on the page.