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Fund Category Dynamic Bond
3 Morning Star
3 Value Research
NAV( 15 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Uttarakhand State SDL 20/03/2034 | 1.25% |
Uttar Pradesh State SDL 7.68 18/10/2034 | 0.85% |
Uttar Pradesh State SDL 7.41 14/06/2034 | 0.83% |
GOI Sec 7.26 22/08/2032 | 1.28% |
GOI Sec 6.19 16/09/2034 | 0.08% |
GOI Sec 7.30 19/06/2053 | 3.7% |
Net Receivables | 6.64% |
GOI Sec 7.34 22/04/2064 | 2.45% |
GOI Sec 7.10 08/04/2034 | 2.11% |
GOI GOI Sec 7.10 18/04/2029 | 0.34% |
GOI Sec 7.09 05/08/2054 | 5.61% |
GOI Sec 6.90 15/04/2065 | 5.39% |
GOI Sec 7.24 18/08/2055 | 0.03% |
GOI Sec 6.79 30/12/2031 | 1.67% |
GOI Sec 7.18 14/08/2033 | 5.09% |
State Bank of India SR I Additional Tier 2 Bo 6.80 | 4.15% |
Andhra Pradesh State SDL 7.90 2034 | 0.85% |
Gujarat State SDL 7.04 18/03/2030 | 0.1% |
Maharashtra State SDL 6.63 14/10/2030 | 0.32% |
Karnataka State SDL 6.51 30/12/2030 | 0.3% |
Uttar Pradesh State SDL 7.75 29/11/2034 | 0.85% |
Uttar Pradesh State SDL 7.46 28/02/2034 | 1.25% |
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 | 1.25% |
Power Finance Corporation Ltd SR 248B Bonds 7.45 | 2.09% |
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029 | 0.43% |
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033 | 3.27% |
Sundaram Finance Ltd SR Z2 Debenture 7.18 16/05/2028 | 2.06% |
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 2.09% |
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 2.1% |
National Housing Bank Bonds 7.14 17/11/2034 | 2.07% |
GOI CGL 8.60 02/06/2028 | 0.03% |
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 2.11% |
REC Ltd SR 248B Bonds 6.81 30/04/2036 | 2.8% |
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 | 0.42% |
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030 | 1.7% |
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 2.1% |
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 | 2.06% |
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030 | 0.34% |
CDMDF Class A2 | 0.4% |
Indian Railway Finance Corporation Ltd SR 160 NCD 7.03 30/07/2036 | 0.81% |
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 | 0.43% |
Export-Import Bank Of India Bonds/Deb 7.02 25/11/2031 | 0.82% |
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 | 1.27% |
India Infrastructure Finance Company Ltd SR-X-A Bonds 9.41 27/07/2037 | 0.24% |
Indian Railway Finance Corporation Ltd SR 177 Bonds 7.44 28/02/2034 | 2.1% |
REC Ltd SR 208 Debenture 7.40 15/03/2036 | 0.75% |
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 | 1.29% |
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029 | 0.43% |
NHPC Ltd SERIES I Debenture 8.12 22/03/2029 | 1.29% |
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029 | 1.29% |
REC Ltd SR 178 Debenture 8.80 14/05/2029 | 0.44% |
Export-Import Bank Of India SR-U-05 Bonds 7.88 11/01/2033 | 0.86% |
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 | 0.43% |
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 | 0.87% |
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029 | 0.42% |
NHPC Ltd Bonds/Deb 7.50 06/10/2029 | 0.42% |
Indian Railway Finance Corporation Ltd SERIES 143 Debenture 7.55 06/11/2029 | 0.84% |
National Bank For Agriculture & Rural Development SR-B-2 Debenture 7.60 23/11/2032 | 1.28% |
National Bank For Agriculture & Rural Development SR PD5 NCD 6.97 17/03/2031 | 0.41% |
NHPC Ltd SR Y STRPP-C NCD 7.50 07/10/2027 | 0.42% |
Others CBLO | 4.24% |
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029 | 0.43% |
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029 | 0.76% |
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 | 4.13% |
Company | Allocation % |
---|---|
Others | 16.93% |
Services | 1.61% |
Construction | 0.34% |
Sovereign | 27.78% |
Energy | 5.74% |
Financial | 47.59% |
Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli
Email:
Website
Phone:
2243255161
Funds Offered
AUM
Website
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.
Funds Offered
AUM
Highest Return
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
The current NAV of Axis Dynamic Bond Reg-IDCWQ is ₹ 11.2829
The expense ratio of Axis Dynamic Bond Reg-IDCWQ is 0.63%
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.
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!
You can invest in Both SIP & Lumpsum in Axis Dynamic Bond Reg-IDCWQ based on your investment objective and risk profile.
For Axis Dynamic Bond Reg-IDCWQ, 3-year return is 7.1% per annum and 5-year return is 5.78% per annum. Check the return performance in detail on the page.
The lock-in-period of Axis Dynamic Bond Reg-IDCWQ is 0 years.
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2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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