Axis Dynamic Bond Fund
Debt : Dynamic BondGrowth
Fund Information
993.16 Cr.
Growth
0.65%
Debt - Dynamic Bond Fund
Nifty 50 Arbitrage Index
01 Apr 2011
Axis Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,424 | 4,424 | 7.66% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Axis Dynamic Bond Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Axis Dynamic Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Dynamic Bond fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.39% | 0.61% | 1.84% | 3.19% | 8.81% | 9.55% | 8.52% | 8.31% | 7.99% |
| Category Average | 0.13% | 0.16% | 0.84% | 0.90% | 6.17% | 7.58% | 7.27% | 5.70% | 6.87% |
| Axis Dynamic Bond Fund | 0.18% | 0.42% | 1.28% | 1.58% | 7.52% | 8.22% | 7.79% | 5.63% | 7.33% |
| 360 One Dynamic Bond Fund | 0.38% | 0.59% | 1.84% | 3.19% | 8.81% | 9.55% | 8.52% | 6.94% | 7.03% |
| Nippon India Dynamic Bond Fund | 0.25% | 0.61% | 0.93% | 2.13% | 7.91% | 8.70% | 8.23% | 5.63% | 6.84% |
| Quantum Dynamic Bond Fund | 0.18% | 0.16% | 0.87% | 0.88% | 6.75% | 8.32% | 8.02% | 6.12% | - |
| ICICI Prudential All Seasons Bond Fund | 0.10% | 0.21% | 1.07% | 2.24% | 7.60% | 7.99% | 7.82% | 6.38% | 7.99% |
| Aditya Birla Sun Life Dynamic Bond Fund | 0.14% | 0.26% | 0.98% | 1.53% | 7.33% | 8.35% | 7.76% | 6.82% | 6.26% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Axis Dynamic Bond Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | 7.32% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS97500 | 3.42% |
| STATE BANK OF INDIA SR I 6.80 BD 21AG35 FVRS10LAC | 2.61% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | 1.55% |
| Others | 85.10% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 10.28% |
| BOND | 19.61% |
| DEBENTURE | 1.02% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Moderate risk