Mutual Fund Details
Axis Dynamic Bond Fund Direct-IDCW Half Yearly Payout
NAV
₹12.7925
as on 10 Apr 2026, 11:48 PM
₹0.0252(0.20%)
Last Change
Scheme Ratings
3
rated byValue Research
Dynamic Bond
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,723
₹1,23,868
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,868
Profit (absolute return)
23.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.18%
In the last 3 months
1.34%
In the last 6 months
2.02%
In the last 1 year
4.80%
In the last 3 years
23.87%
In the last 5 years
34.54%
In the last 10 years
110.62%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Axis Dynamic Bond Fund Direct-IDCW Half Yearly Payout
as of 31 Mar 2026, 05:30 AM
Companies Holding in this Mutual Fund
as on31 Mar 2026
GOI
29.95%
₹321.39 Cr
National Bank For Agriculture & Rural Development
10.98%
₹117.82 Cr
Small Industries Devp. Bank of India Ltd.
8.78%
₹94.22 Cr
Rajasthan State
5.51%
₹59.13 Cr
Others
44.78%
₹480.53 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
GOI Sec
29.95%
₹321.41 Cr
CD
17.58%
₹188.70 Cr
SDL
15.43%
₹165.56 Cr
Debenture
11.80%
₹126.65 Cr
CBLO
7.95%
₹85.32 Cr
Others
17.28%
₹185.43 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
GOI Sec
29.95%
₹321.41 Cr
CD
17.58%
₹188.70 Cr
SDL
15.43%
₹165.56 Cr
Debenture
11.80%
₹126.65 Cr
CBLO
7.95%
₹85.32 Cr
Others
17.28%
₹185.43 Cr
View All
View All
This fund's returns:
7.39%Return Duration
3 Years
360 ONE Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
5.44%
8.20%
3Y Returns
8.20
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
5.44%
8.20%
3Y Returns
7.91
Kotak Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
5.44%
8.20%
3Y Returns
7.79
AboutAxis Dynamic Bond Fund Direct-IDCW Half Yearly Payout
Axis Dynamic Bond Fund Direct-IDCW Half Yearly Payout is aDebt mutual fund scheme fromAxis Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,073.09 Crores and the latest NAV decalared is ₹12.793 as on13 Apr 2026 at12:30 pm.
Axis Dynamic Bond Fund Direct-IDCW Half Yearly Payout scheme return performance in last 1 year is 4.80%, in last 3 years is 23.87% and 177.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,073.09 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,16,229.36 Cr
AUM
260
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone :022-24255161
Fax :022-43255199
Email / Website
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