Mutual Fund Details

Axis Dynamic Bond Fund Direct-Growth

Debt Dynamic Bond

NAV

₹32.5491

as on 30 Apr 2025, 11:33 PM

₹-0.0170(0.05%)

Last Change

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,740

₹1,26,014

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,014

Profit (absolute return)

26.01%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.31%

In the last 6 months

6.00%

In the last 1 year

11.28%

In the last 3 years

26.01%

In the last 5 years

41.73%

In the last 10 years

121.48%

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-Growth

as of 31 Mar 2025, 05:30 AM

₹1,355.48 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.32%

Expense Ratio

Plan

Growth

2.38%

Cash Holding

Benchmark

NIFTY Composite Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Composite Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

2.38%

₹32.27 Cr

Others

97.62%

₹1,323.22 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

2.38%

₹32.27 Cr

Others

97.62%

₹1,323.22 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

51.60%

₹699.43 Cr

HDFC Bank Ltd.

10.85%

₹147.07 Cr

National Bank For Agriculture & Rural Development

6.81%

₹92.31 Cr

State Bank of India

4.76%

₹64.52 Cr

NHPC Ltd.

4.23%

₹57.34 Cr

Others

21.75%

₹294.82 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

51.60%

₹699.43 Cr

HDFC Bank Ltd.

10.85%

₹147.07 Cr

National Bank For Agriculture & Rural Development

6.81%

₹92.31 Cr

State Bank of India

4.76%

₹64.52 Cr

NHPC Ltd.

4.23%

₹57.34 Cr

Others

21.75%

₹294.82 Cr

View All

Funds in this Category

This fund's returns:

8.00%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

SBI Dynamic Bond Direct Plan-Growth

About Axis Dynamic Bond Fund Direct-Growth

Axis Dynamic Bond Fund Direct-Growth is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,355.48 Crores and the latest NAV decalared is ₹32.549 as on 01 May 2025 at 11:22 am.

Axis Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 11.28%, in last 3 years is 26.01% and 178.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.