Axis Dynamic Bond Fund

GrowthDebt Dynamic Bond Fund

29.885

8.11%

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
This Fund

40,916

4,916

8.49%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 1,329.16 Cr.

  • Growth

  • 0.64%

  • Debt- Dynamic Bond Fund

  • Nifty 50 Arbitrage Index

  • 01 Apr 2011

  • Axis Mutual Fund know more

Fund Managed By

Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.50% 1.20% 2.15% 6.01% 10.70% 9.25% 8.52% 8.40% 8.31%
Category Average 0.20% 0.60% 0.51% 4.40% 8.40% 7.94% 7.59% 5.81% 7.14%
Axis Dynamic Bond Fund 0.20% 0.60% 0.69% 5.03% 9.34% 8.17% 8.11% 5.79% 7.61%
Nippon India Dynamic Bond Fund 0.17% 0.40% 1.71% 5.45% 9.96% 8.61% 8.52% 5.75% 7.13%
360 One Dynamic Bond Fund 0.50% 1.03% 2.15% 6.01% 10.70% 9.25% 8.46% 7.10% 7.27%
360 One Dynamic Bond Fund 0.50% 1.03% 2.15% 6.01% 10.70% 9.25% 8.46% 7.10% 7.27%
Quantum Dynamic Bond Fund 0.22% 0.65% 0.50% 4.80% 8.87% 8.64% 8.36% 6.44% -
ICICI Prudential All Seasons Bond Fund 0.17% 0.70% 1.41% 5.09% 9.42% 8.40% 8.34% 6.66% 8.31%

Fund Portfolio Details

Equity 0.00%

Debt 94.06%

Others 5.93%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 12.81%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 9.39%
STATE BANK OF INDIA SR I 6.80 BD 21AG35 FVRS10LAC 3.68%
POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS97500 3.07%
HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR 2.24%
Others 68.81%

Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 25.48%
BOND 17.65%
DEBENTURE 1.90%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Moderate risk