Axis Dynamic Bond Fund-Reg(G)

DebtDebt - Dynamic BondModerate

₹30.967111 Jun 2026

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Minimum For SIP₹1,000

Fund Size₹1026.19 Cr

Expense Ratio0.62%

Chart

PlanNormal

Returns (6 months)5.545%

Expense ratio0.62%

Min Investment5,000

AUM1,026.19 Cr

Inception date2 May 2011

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Composite Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	10.81%	4.94%	5.55%	4.26%	6.76%	5.68%	7.75%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Clearing Corporation Of India Ltd.
06.90% GOI - 15-Apr-2065
07.30% GOI - 19-Jun-2053
07.24% GOI - 18-Aug-2055
06.48% GOI 06-Oct-2035
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Small Industries Development Bank of India (04-Feb-2027)
Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)
Power Grid Corpn. of India Ltd. SR-LXXI 07.52% (23-Mar-2033)
07.09% GOI - 05-Aug-2054
08.22% Karnataka SDL - 30-Jan-2031
National Housing Bank 07.14% (17-Nov-2034)
National Bank For Agriculture & Rural Development (14-Jan-2027)
Net Current Asset
NHPC Ltd. SR-I 8.12% (22-Mar-2029)
07.26% GOI - 22-Aug-2032
National Bank For Agriculture & Rural Development SR-B2 07.60% (23-Nov-2032)
07.02% Bihar SDL - 10-Sep-2030
Raajmarg Infra Investment Trust
Siddhivinayak Securitisation Trust
Shivshakti Securitisation Trust
Export-Import Bank Of India SR-U-05 07.88% (11-Jan-2033)
Export-Import Bank Of India SR-T-07 07.02% (25-Nov-2031)
Indian Railway Finance Corpn Ltd SR-160 7.03% (30-Jul-2036)
National Highways Authority of India - SR-V 08.49% (05-Feb-2029)
Rural Electrification Corpn Ltd -SR-208 07.40% (15-Mar-2036)
Radhakrishna Securitisation Trust
Cube Highways Trust - (CUBEINVIT)
REC Ltd. -SR-178 08.80% (14-May-2029)
National Bank For Agriculture & Rural Development SR SBM -G SA-3 8.50% (27-Feb-2029)
Corporate Debt Market Development Fund
HDFC Bank Ltd. SR-V004 8.55% (27-Mar-2029)
National Highways Authority of India - SR VI 8.27 (28-Mar-2029)
National Bank For Agriculture & Rural Development SR SBM -G SA- 5 8.15 (28-Mar-2029)
HDFC Bank Ltd. SR-W003 8.05% (22-Oct-2029)
Power Finance Corporation Ltd. SR-202 7.79% (22-Jul-2030)
07.68% Uttar Pradesh SDL - 18-Oct-2034
NHPC Ltd. SR-Y STRPP-B 7.50% (07-Oct-2027)
National Highways Authority of India - SR-IV 07.49% (01-Aug-2029)
NHPC Ltd. SR-Y STRPP-E 7.50% (06-Oct-2029)
Power Finance Corpn. Ltd. SR-200 BD 07.40% (08-May-2030)
State Bank of India SR-I 06.80% (21-Aug-2035)
National Bank For Agriculture & Rural Development SR-PD5 6.97% (17-Mar-2031)
07.43% Maharashtra SDL - 03-Dec-2040
Power Grid Corpn. of India Ltd. SR-XLVIII STRPP D 08.20% (23-Jan-2030)
07.10% GOI - 18-Apr-2029
06.63% Maharashtra SDL - 14-Oct-2030
07.65% Bihar SDL - 24-Dec-2033
06.51% Karnataka SDL - 30-Dec-2030
07.72% Bihar SDL - 25-Feb-2041
07.57% Tamil Nadu SDL 18-Mar-2038
India Infrastructure Finance Company Limited 9.41% (27-Jul-2037)
07.48% Punjab SDL - 14-Jan-2031
06.68% GOI - 27-Jan-2033
07.04% Gujarat SDL - 18-Mar-2030
06.19% GOI - 16-Sep-2034
08.60% GOI - 02-Jun-2028
Interest Rate Swaps Pay Floating Receive Fix - ICISECPD

Instrument	Share %
Cash & Cash Equivalents and Net Assets	18.64%
Government Securities	8.50%
Government Securities	6.57%
Government Securities	6.54%
Government Securities	4.70%
Certificate of Deposit	4.63%
Certificate of Deposit	4.62%
Corporate Debt	3.87%
Corporate Debt	3.42%
Government Securities	3.20%
Government Securities	2.51%
Corporate Debt	2.34%
Certificate of Deposit	2.32%
Cash & Cash Equivalents and Net Assets	1.51%
Corporate Debt	1.48%
Government Securities	1.48%
Corporate Debt	1.46%
Government Securities	1.44%
REITs & InvITs	1.37%
PTC & Securitized Debt	1.04%
PTC & Securitized Debt	1.04%
Corporate Debt	0.98%
Corporate Debt	0.94%
Corporate Debt	0.92%
Corporate Debt	0.87%
Corporate Debt	0.85%
PTC & Securitized Debt	0.76%
REITs & InvITs	0.76%
Corporate Debt	0.50%
Corporate Debt	0.50%
Alternative Investment Fund	0.50%
Corporate Debt	0.49%
Corporate Debt	0.49%
Corporate Debt	0.49%
Corporate Debt	0.49%
Corporate Debt	0.49%
Government Securities	0.49%
Corporate Debt	0.49%
Corporate Debt	0.48%
Corporate Debt	0.48%
Corporate Debt	0.48%
Corporate Debt	0.48%
Corporate Debt	0.47%
Government Securities	0.47%
Corporate Debt	0.40%
Government Securities	0.40%
Government Securities	0.37%
Government Securities	0.36%
Government Securities	0.34%
Government Securities	0.31%
Government Securities	0.27%
Corporate Debt	0.27%
Government Securities	0.25%
Government Securities	0.19%
Government Securities	0.12%
Government Securities	0.09%
Government Securities	0.03%
Derivatives-Options (Others)	0.03%

Risk Meter

Your investment is at

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Fund Managers

Devang Shah

Hardik Shah

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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