Axis Dynamic Bond Reg-IDCWQ

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW Quarterly

3 Morning Star

4 Value Research

NAV( 17 Oct 2025)

₹ 11.33
1.2%

Axis Dynamic Bond Reg-IDCWQ

Invest now

Performance

8.0%3y Returns

-0.05% 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

    ₹ 1,209 Cr
  • Plan

    REGULAR
  • Launch date

    6 Apr 2011
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Composite Debt Index A-III
  • ISIN

    INF846K01925

Fund allocation

Asset allocation

Company holdings
Company Allocation %
India Infrastructure Finance Company Ltd SR-X-A Bonds 9.41 27/07/2037 0.24%
National Bank For Agriculture & Rural Development SR PD5 NCD 6.97 17/03/2031 0.41%
Indian Railway Finance Corporation Ltd SR 160 NCD 7.03 30/07/2036 0.81%
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%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029 0.43%
NHPC Ltd SR Y STRPP-C NCD 7.50 07/10/2027 0.42%
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 Grid Corporation of India Ltd NCD 8.20 23/01/2030 0.35%
Net Receivables 0.41%
Others CBLO 4.51%
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%
Export-Import Bank Of India SR-U-05 Bonds 7.88 11/01/2033 0.86%
Indian Railway Finance Corporation Ltd SR 177 Bonds 7.44 28/02/2034 2.11%
National Housing Bank Bonds 7.14 17/11/2034 2.06%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 1.26%
REC Ltd SR 248B Bonds 6.81 30/04/2036 2.81%
Gujarat State SDL 7.04 18/03/2030 0.1%
Uttar Pradesh State SDL 7.46 28/02/2034 1.25%
Uttarakhand State SDL 20/03/2034 1.25%
Rajasthan State SDL 7.56 01/10/2041 4.16%
Maharashtra State SDL 6.63 14/10/2030 0.32%
Karnataka State SDL 6.51 30/12/2030 0.3%
Andhra Pradesh State SDL 7.90 2034 0.86%
Uttar Pradesh State SDL 7.41 14/06/2034 0.83%
Uttar Pradesh State SDL 7.68 18/10/2034 0.85%
Uttar Pradesh State SDL 7.75 29/11/2034 0.85%
State Bank of India SR I Additional Tier 2 Bo 6.80 4.15%
CDMDF Class A2 0.41%
Radhakrishna Securitisation Trust Sec. Debt 0.67%
Shivshakti Securitisation Trust Sec. Debt 0.91%
Siddhivinayak Securitisation Trust Sec. Debt 0.91%
GOI Sec 6.79 07/10/2034 11.27%
GOI Sec 6.90 15/04/2065 3.92%
GOI Sec 6.33 05/05/2035 10.16%
GOI Sec 7.24 18/08/2055 2.11%
GOI Sec 7.26 22/08/2032 1.29%
GOI Sec 7.30 19/06/2053 3.76%
GOI Sec 7.18 14/08/2033 2.14%
GOI Sec 7.10 08/04/2034 2.13%
GOI Sec 7.34 22/04/2064 4.58%
GOI Sec 7.09 05/08/2054 5.71%
GOI Sec 6.19 16/09/2034 0.08%
GOI GOI Sec 7.10 18/04/2029 0.34%
GOI CGL 8.60 02/06/2028 0.03%
Export-Import Bank Of India Bonds/Deb 7.02 25/11/2031 0.83%
National Bank For Agriculture & Rural Development SR-B-2 Debenture 7.60 23/11/2032 1.29%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 1.3%
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 1.3%
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%
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%
REC Ltd SR 208 Debenture 7.40 15/03/2036 0.75%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033 3.27%
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%
GOI CGL 7.09 25/11/2074 2.02%
Sectors
Company Allocation %
Services 1.61%
Others 17.63%
Construction 0.34%
Sovereign 49.54%
Energy 5.76%
Financial 25.11%

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.

  • Funds Offered

    9
  • AUM

    ₹ 11,727 Cr
  • Highest Return

    14.58%
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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