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Apr 13, 2026


Category Debt
AUM (Cr.) 1,073.09
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.63
Sharpe Ratio 12.74
Beta Ratio 0.00
Fund Manager Devang Shah
Inception Date Apr 27, 2011
Risk Level Moderate

Investment Objective

To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Dynamic Bond Fund (IDCW-Hy) 0.28 1.66 4.3 7.02 5.72 7.76
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.07 0.62 2.48 6.32 5.53 6.7
Category Rank 13/11 13/11 14/11 13/11 12/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 16.8285 0.04 5.86 6.39 5.00 116.07 1.02 5,000.00 invest
Mirae Asset Dynamic Bond Fund - Regular (G) 16.8281 0.04 5.86 6.39 5.00 116.07 1.02 5,000.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-Q) 12.7267 0.04 1.62 5.85 0.00 30.21 1.19 5,000.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-M) 10.0267 0.04 1.61 5.83 0.00 30.21 1.19 5,000.00 invest
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 14.4446 -0.15 3.22 6.87 5.66 2,464.87 1.33 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Dynamic Bond Fund (IDCW-Hy) 0.28 1.66 4.3 7.02 5.72 7.76
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.07 0.62 2.48 6.32 5.53 6.7
Category Rank 13/11 13/11 14/11 13/11 12/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 16.8285 0.04 5.86 6.39 5.00 116.07 1.02 5,000.00 invest
Mirae Asset Dynamic Bond Fund - Regular (G) 16.8281 0.04 5.86 6.39 5.00 116.07 1.02 5,000.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-Q) 12.7267 0.04 1.62 5.85 0.00 30.21 1.19 5,000.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-M) 10.0267 0.04 1.61 5.83 0.00 30.21 1.19 5,000.00 invest
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 14.4446 -0.15 3.22 6.87 5.66 2,464.87 1.33 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2030 Mar 31, 2026 102.90 9.59 0.00
Certificate of Deposits-S I D B I Mar 31, 2026 94.22 8.78 0.41
Reverse Repo-C C I Mar 31, 2026 85.32 7.95 12.14
Corporate Debts-N A B A R D Mar 31, 2026 70.40 6.57 130.92
Govt. Securities-GSEC2053 Mar 31, 2026 66.65 6.21 -2.95
Govt. Securities-GSEC2065 Mar 31, 2026 63.84 5.95 48.17
Govt. Securities-Rajasthan 2036 Mar 31, 2026 59.08 5.51 -1.95
Certificate of Deposits-N A B A R D Mar 31, 2026 47.29 4.41 0.40
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 47.18 4.40 0.26
Corporate Debts-I R F C Mar 31, 2026 44.99 4.19 -1.12

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SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Dynamic Bond Fund (IDCW-Hy)
Contact Person
Devang Shah
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com