Axis Dynamic Bond Fund-Reg(G)
DebtDebt - Dynamic BondModerate
₹30.708927 Apr 2026
Chart
PlanNormal
Returns (6 months)4.07%
Expense ratio0.63%
Min Investment5,000
AUM1,073.09 Cr
Inception date2 May 2011
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Composite Debt Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Instrument | Share % |
|---|---|
Government Securities | 9.59% |
Certificate of Deposit | 8.78% |
Cash & Cash Equivalents and Net Assets | 7.95% |
Government Securities | 6.21% |
Government Securities | 5.95% |
Government Securities | 5.51% |
Certificate of Deposit | 4.41% |
Certificate of Deposit | 4.40% |
Corporate Debt | 3.75% |
Corporate Debt | 3.39% |
Government Securities | 3.10% |
Government Securities | 3.01% |
Government Securities | 2.80% |
Government Securities | 2.41% |
Corporate Debt | 2.26% |
Corporate Debt | 1.43% |
Corporate Debt | 1.43% |
Corporate Debt | 1.42% |
Government Securities | 1.41% |
Corporate Debt | 1.40% |
Government Securities | 1.38% |
REITs & InvITs | 1.34% |
PTC & Securitized Debt | 1.01% |
PTC & Securitized Debt | 1.01% |
Corporate Debt | 0.95% |
Corporate Debt | 0.91% |
Corporate Debt | 0.89% |
Corporate Debt | 0.84% |
Corporate Debt | 0.82% |
Government Securities | 0.81% |
PTC & Securitized Debt | 0.73% |
Corporate Debt | 0.48% |
Corporate Debt | 0.48% |
Corporate Debt | 0.48% |
Corporate Debt | 0.48% |
Corporate Debt | 0.48% |
Corporate Debt | 0.47% |
Alternative Investment Fund | 0.47% |
Corporate Debt | 0.47% |
Government Securities | 0.47% |
Corporate Debt | 0.47% |
Corporate Debt | 0.47% |
Corporate Debt | 0.47% |
Corporate Debt | 0.46% |
Corporate Debt | 0.46% |
Corporate Debt | 0.46% |
Corporate Debt | 0.45% |
Government Securities | 0.45% |
Corporate Debt | 0.38% |
Government Securities | 0.38% |
Government Securities | 0.36% |
Government Securities | 0.33% |
Government Securities | 0.30% |
Government Securities | 0.26% |
Corporate Debt | 0.26% |
Government Securities | 0.24% |
Government Securities | 0.18% |
Government Securities | 0.11% |
Government Securities | 0.09% |
Government Securities | 0.03% |
Cash & Cash Equivalents and Net Assets | -2.17% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DS
Devang ShahHS
Hardik ShahLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
