Axis Dynamic Bond Fund - Direct Plan IDCW-Quarterly | Axis Dynamic Bond Fund - Direct Plan NAV Today [11.32], Performance & History

Axis Dynamic Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Axis Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 1,202.97 Cr.

Benchmark

Nifty Composite Debt Index A-III

Expense Ratio

0.32%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,202.97 Cr

Debt

83.31%

Money Market & Cash

18.07%

Other Assets & Liabilities

0.39%

Sector Holdings

Sectors	Weightage
Debt	36.97%
Government Securities	30.84%
Treps/Reverse Repo	18.07%
Finance & Investments	5.70%
Finance - Banks - Public Sector	4.05%
Finance - Term Lending Institutions	3.27%
Power - Generation/Distribution	1.25%
Miscellaneous	1.15%
Others	0.39%
Others - Not Mentioned	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	18.07%	₹ 226.92	Others
7.09% Government of India (05/08/2054)	9.49%	₹ 119.09	Others
7.34% Government of India (22/04/2064)	7.28%	₹ 91.43	Others
6.8% State Bank of India (21/08/2035)	4.05%	₹ 50.83	Finance - Banks - Public Sector
7.24% Government of India (18/08/2055)	4.05%	₹ 50.85	Others
7.3763% Bajaj Finance Limited (26/06/2028)	4.00%	₹ 50.23	Others
7.3% Government of India (19/06/2053)	3.62%	₹ 45.49	Others
7.52% Power Grid Corporation of India Limited (23/03/2033)	3.26%	₹ 40.97	Others
6.81% REC Limited (30/04/2036)	2.72%	₹ 34.11	Others
7.62% National Bank For Agriculture and Rural Development (10/05/2029)	2.04%	₹ 25.61	Others
7.45% Power Finance Corporation Limited (15/07/2028)	2.03%	₹ 25.42	Others
7.47% Small Industries Dev Bank of India (05/09/2029)	2.03%	₹ 25.55	Others
7.14% National Housing Bank (17/11/2034)	2.01%	₹ 25.20	Others
7.123% Tata Capital Housing Finance Limited (21/07/2027)	2.00%	₹ 25.09	Others
7.18% Sundaram Finance Limited (16/05/2028)	1.99%	₹ 25.03	Others
7.75% Power Finance Corporation Limited (11/06/2030)	1.64%	₹ 20.62	Finance - Term Lending Institutions
6.79% Government of India (30/12/2031)	1.63%	₹ 20.44	Others
6.9% Government of India (15/04/2065)	1.51%	₹ 18.96	Others
8.12% NHPC Limited (22/03/2029)	1.25%	₹ 15.73	Power - Generation/Distribution
7.26% Government of India (22/08/2032)	1.25%	₹ 15.69	Others
8.23% Indian Railway Finance Corporation Limited (29/03/2029)	1.25%	₹ 15.68	Others
8.35% Indian Railway Finance Corporation Limited (13/03/2029)	1.25%	₹ 15.73	Others
7.46% Uttar Pradesh State Development Loans (28/02/2034)	1.24%	₹ 15.51	Finance & Investments
7.60% National Bank For Agriculture and Rural Development (23/11/2032)	1.24%	₹ 15.58	Others
7.47% Uttarakhand State Development Loans (20/03/2034)	1.23%	₹ 15.46	Finance & Investments
7.85% Power Finance Corporation Limited (03/04/2028)	1.23%	₹ 15.42	Finance - Term Lending Institutions
7.39% Small Industries Dev Bank of India (21/03/2030)	1.22%	₹ 15.25	Others
7.9% Andhra Pradesh State Development Loans (01/06/2034)	0.84%	₹ 10.59	Finance & Investments
9% HDFC Bank Limited (29/11/2028)	0.84%	₹ 10.59	Others
7.75% Uttar Pradesh State Development Loans (29/11/2034)	0.84%	₹ 10.55	Finance & Investments
7.68% Uttar Pradesh State Development Loans (18/10/2034)	0.84%	₹ 10.50	Finance & Investments
7.88% Export Import Bank of India (11/01/2033)	0.83%	₹ 10.48	Others
7.18% Government of India (14/08/2033)	0.83%	₹ 10.39	Others
7.41% Uttar Pradesh State Development Loans (14/06/2034)	0.82%	₹ 10.32	Others
7.55% Indian Railway Finance Corporation Limited (06/11/2029)	0.82%	₹ 10.28	Others
7.02% Export Import Bank of India (25/11/2031)	0.80%	₹ 10.06	Others
7.03% Indian Railway Finance Corporation Limited (30/07/2036)	0.79%	₹ 9.92	Others
8.49% National Highways Authority Of India (05/02/2029)	0.74%	₹ 9.27	Miscellaneous
7.4% REC Limited (15/03/2036)	0.73%	₹ 9.15	Others
8.5% National Bank For Agriculture and Rural Development (27/02/2029)	0.42%	₹ 5.27	Others
9.05% HDFC Bank Limited (16/10/2028)	0.42%	₹ 5.29	Others
8.80% REC Limited (14/05/2029)	0.42%	₹ 5.31	Others
8.27% National Highways Authority Of India (28/03/2029)	0.42%	₹ 5.24	Others
8.55% HDFC Bank Limited (27/03/2029)	0.42%	₹ 5.24	Others
8.15% National Bank For Agriculture and Rural Development (28/03/2029)	0.42%	₹ 5.22	Others
7.49% National Highways Authority Of India (01/08/2029)	0.41%	₹ 5.13	Miscellaneous
7.79% Power Finance Corporation Limited (22/07/2030)	0.41%	₹ 5.17	Others
7.5% NHPC Limited (06/10/2029)	0.41%	₹ 5.14	Others
7.5% NHPC Limited (07/10/2027)	0.41%	₹ 5.11	Others
8.05% HDFC Bank Limited (22/10/2029)	0.41%	₹ 5.18	Others
6.97% National Bank For Agriculture and Rural Development (17/03/2031)	0.40%	₹ 5.03	Others
7.4% Power Finance Corporation Limited (08/05/2030)	0.40%	₹ 5.08	Finance - Term Lending Institutions
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	0.39%	₹ 4.89	Others
7.1% Government of India (18/04/2029)	0.33%	₹ 4.13	Others
8.20% Power Grid Corporation of India Limited (23/01/2030)	0.33%	₹ 4.20	Others
6.63% Maharashtra State Development Loans (14/10/2030)	0.32%	₹ 3.96	Finance & Investments
6.51% Karnataka State Development Loans (30/12/2030)	0.29%	₹ 3.64	Finance & Investments
9.41% India Infrastructure Fin Co Ltd (27/07/2037)	0.23%	₹ 2.91	Others
7.04% Gujarat State Development Loans (18/03/2030)	0.10%	₹ 1.23	Finance & Investments
6.19% Government of India (16/09/2034)	0.08%	₹ 0.97	Others - Not Mentioned
8.60% Government of India (02/06/2028)	0.03%	₹ 0.32	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.38%	3.43%	4.16%	3.13%
Category returns	4.94%	6.80%	14.73%	20.92%

Fund Objective

The investment objective of the scheme is to generate income and capital appreciation through management of a portfolio consisting of short term and long term debt and money market instrument.

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. Ashish Gupta

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

customerservice@axismf.com

Top Funds from Debt - Dynamic Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹100	0.43%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹100	0.43%	Moderate
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹10.58	0.25%	0.03%	0.23%	₹14,983	0.60%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹10.58	0.25%	0.03%	0.23%	₹14,983	0.60%	Moderately High
Groww Dynamic Bond Fund Income Regular	₹1,011.40	0.09%	0.27%	0.36%	₹78	1.25%	Moderate
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹26.59	8.05%	27.38%	31.42%	₹14,983	0.60%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹26.59	8.05%	27.38%	31.42%	₹14,983	0.60%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹40.98	8.05%	27.38%	41.32%	₹14,983	0.60%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.56	8.51%	27.37%	40.49%	₹652	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.66	8.50%	27.34%	44.14%	₹652	0.27%	Moderately High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.72	5.04%	33.10%	52.79%	₹931	2.28%	Moderately High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.24	4.16%	32.39%	43.67%	₹54	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.24	4.16%	32.39%	43.67%	₹54	2.15%	High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.87	-7.88%	30.60%	54.55%	₹32,202	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.87	-7.88%	30.60%	54.55%	₹32,202	0.55%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.20	-4.86%	30.43%	36.46%	₹13,276	0.71%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.20	-4.86%	30.43%	36.46%	₹13,276	0.71%	Very High
Axis Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹35.90	7.60%	28.55%	47.88%	₹236	1.05%	Moderately High
Axis Credit Risk Fund - Direct Plan Income Direct	₹24.90	9.41%	28.47%	44.44%	₹366	0.80%	High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹31.79	8.86%	28.43%	42.59%	₹1,941	0.71%	Moderately High

FAQs

What is the current NAV of Axis Dynamic Bond Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of Axis Dynamic Bond Fund - Direct Plan IDCW-Quarterly is ₹11.32 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Dynamic Bond Fund - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of Axis Dynamic Bond Fund - Direct Plan IDCW-Quarterly is ₹1,202.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Dynamic Bond Fund - Direct Plan IDCW-Quarterly?

Axis Dynamic Bond Fund - Direct Plan IDCW-Quarterly has delivered returns of 3.43% (1 Year), 3.13% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Dynamic Bond Fund - Direct Plan IDCW-Quarterly?

Axis Dynamic Bond Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Dynamic Bond Fund - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for Axis Dynamic Bond Fund - Direct Plan IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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