loader2
Login Open ICICI 3-in-1 Account

Dec 22, 2025


Category

Debt

AUM (Cr.)

1,202.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.63

Sharpe Ratio

19.42

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Dynamic Bond Fund (IDCW-Q) -0.16 1.54 6.77 7.21 5.58 7.8
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.16 0.92 5.38 6.76 5.38 6.78
Category Rank 13/9 13/9 15/9 14/9 12/9 9/9
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) 16.5812 0.00 7.07 6.60 4.71 117.23 1.02 5,000.00 invest
Mirae Asset Dynamic Bond Fund - Regular (G) 16.5808 0.00 7.07 6.59 4.71 117.23 1.02 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.3066 -0.02 7.41 7.48 5.53 4,241.54 0.74 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW) 25.6716 -0.02 7.41 7.73 5.67 4,241.54 0.74 5,000.00 invest
DSP Strategic Bond Fund - Reg (IDCW) 1,243.2206 -0.45 3.04 6.59 4.77 1,367.80 1.21 100.00 invest

Asset Allocation

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-GSEC2034 Dec 15, 2025 171.48 14.51 -28.00
Reverse Repo-C C I Dec 15, 2025 166.02 14.05 -23.50
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 114.07 9.65 0.00
Govt. Securities-GSEC2053 Dec 15, 2025 69.81 5.91 55.17
Corporate Debts-I R F C Dec 15, 2025 66.31 5.61 -0.96
Govt. Securities-GSEC2035 Dec 15, 2025 63.80 5.40 -19.05
Govt. Securities-Maharashtra 2040 Dec 15, 2025 54.99 4.65 0.00
Corporate Debts-Power Grid Corpn Dec 15, 2025 42.47 3.59 -0.35
Corporate Debts-N A B A R D Dec 15, 2025 30.87 2.61 -0.82
Corporate Debts-NHPC Ltd Dec 15, 2025 25.79 2.18 -0.63

latest news

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 23, 2025 10:23

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced the Ms. Karine Szenberg has been appointed a...

Dec 17, 2025 10:14

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:36

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 28, 2025 11:03

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 15, 2025 10:46

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 12, 2025 12:04

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Dynamic Bond Fund (IDCW-Q)
Contact Persone : 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