Axis Dynamic Bond Reg-IDCWQ

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW Quarterly

3 Morning Star

3 Value Research

NAV( 15 Sep 2025)

₹ 11.28
0.08%

Axis Dynamic Bond Reg-IDCWQ

Invest now

Performance

7.1%3y Returns

0.0% 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

    ₹ 1,213 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 %
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%
Sectors
Company Allocation %
Others 16.93%
Services 1.61%
Construction 0.34%
Sovereign 27.78%
Energy 5.74%
Financial 47.59%

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

    ₹ 11,373 Cr
  • Highest Return

    13.2%
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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