Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
Expense Ratio: 0.32
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Direct
Benchmark: NIFTY Composite Debt Index A-III
Inception: 06-04-2011
Exit Load: Nil
Fund Size:₹1,174.85 Cr
Performance
1Y
Fund2.61%
Cat. Avg.4.72%
2Y
Fund4.41%
Cat. Avg.6.88%
3Y
Fund4.17%
Cat. Avg.7.39%
5Y
Fund1.93%
Cat. Avg.6.62%
10Y
Fund1.42%
Cat. Avg.7.32%
SI
Fund1.81%
Cat. Avg.7.54%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.61% Government of India (09/05/2030) | 102.90 | 9.59% |
| 2 | Small Industries Dev Bank of India (04/02/2027) | 94.22 | 8.78% |
| 3 | Clearing Corporation of India Ltd | 85.32 | 7.95% |
| 4 | 7.3% Government of India (19/06/2053) | 66.65 | 6.21% |
| 5 | 6.9% Government of India (15/04/2065) | 63.84 | 5.95% |
| 6 | 7.52% Rajasthan State Development Loans (25/02/2036) | 59.08 | 5.51% |
| 7 | National Bank For Agriculture and Rural Development (14/01/2027) | 47.29 | 4.41% |
| 8 | Kotak Mahindra Bank Limited (29/01/2027) | 47.18 | 4.40% |
| 9 | 7.83% National Bank For Agriculture and Rural Development (17/10/2034) | 40.23 | 3.75% |
| 10 | 7.52% Power Grid Corporation of India Limited (23/03/2033) | 36.40 | 3.39% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61440 | +2.4% | +5.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.0% | +4.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.6% | +4.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.28 L. | +9.3% | +3.6% |
| 10Y | 08 Aug, 16 | 6 L. | 6.66 L. | +11.0% | +2.1% |
| SI | 07 Aug, 13 | 7.80 L. | 8.83 L. | +13.3% | +1.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.03 L. | +2.6% | +2.6% |
| 2Y | 15 Jul, 24 | 1 L. | 1.09 L. | +9.0% | +4.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.13 L. | +13.0% | +4.2% |
| 5Y | 15 Jul, 21 | 1 L. | 1.10 L. | +10.0% | +1.9% |
| 10Y | 15 Jul, 16 | 1 L. | 1.15 L. | +15.2% | +1.4% |
| SI | 07 Aug, 13 | 1 L. | 1.26 L. | +26.2% | +1.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.