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Axis Dynamic Bond Fund Growth
Debt dynamic
Overview ( as on 27/07/26 )
NAV
₹31.53
Last change
₹0.07 +0.0%
Fund Size (AUM)
1014.98 Cr
Performance
6.14% (5Y)
Fund Details
Axis Dynamic Bond Fund Growth
as of 27/07/26
AUM
1014.98 Cr
Expense Ratio
0.65 %
Benchmark
Nifty Composite Debt Index TR INR
ISIN
INF846K01917
Fund Manager
Devang Shah
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Dynamic Bond Fund Growth | 5.27% | 7.2% | 6.14% |
| Nifty Composite Debt Index TR INR | 4.36% | 7.0% | 6.02% |
Top 10 Holdings
7.71% Govt Stock 2066 |
7.15% |
7.3% Govt Stock 2053 |
6.87% |
6.94% Govt Stock 2036 |
6.53% |
Export-Import Bank Of India |
4.85% |
Kotak Mahindra Bank Limited |
4.78% |
Small Industries Development Bank Of India |
4.77% |
Power Finance Corporation Limited |
4.02% |
Power Grid Corporation Of India Limited |
3.52% |
7.09% Govt Stock 2054 |
3.34% |
State Bank Of India |
2.61% |
Sector Allocation
Financial |
74.25% |
Industrials |
25.75% |
Asset Allocation
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61%
Debt
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36%
Others
-
3%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
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