Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Expense Ratio: 0.63
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Regular
Benchmark: NIFTY Composite Debt Index A-III
Inception: 06-04-2011
Exit Load: Nil
Fund Size:₹1,174.85 Cr
Performance
1Y
Fund1.75%
Cat. Avg.3.18%
2Y
Fund3.60%
Cat. Avg.5.80%
3Y
Fund3.41%
Cat. Avg.6.33%
5Y
Fund1.31%
Cat. Avg.5.74%
10Y
Fund0.88%
Cat. Avg.6.47%
SI
Fund0.93%
Cat. Avg.6.66%
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 | 6.9% Government of India (15/04/2065) | 136.42 | 13.44% |
| 2 | 7.3% Government of India (19/06/2053) | 69.95 | 6.89% |
| 3 | 7.24% Government of India (18/08/2055) | 49.95 | 4.92% |
| 4 | Clearing Corporation of India Ltd | 49.93 | 4.92% |
| 5 | Export Import Bank of India (11/11/2026) | 48.81 | 4.81% |
| 6 | Kotak Mahindra Bank Limited (29/01/2027) | 48.11 | 4.74% |
| 7 | Small Industries Dev Bank of India (04/02/2027) | 48.02 | 4.73% |
| 8 | 7.64% Power Finance Corporation Limited (22/02/2033) | 40.67 | 4.01% |
| 9 | 7.52% Power Grid Corporation of India Limited (23/03/2033) | 35.52 | 3.50% |
| 10 | 7.09% Government of India (05/08/2054) | 34.09 | 3.36% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61011 | +1.7% | +3.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +2.9% | +3.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +5.1% | +3.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.22 L. | +7.2% | +2.8% |
| 10Y | 08 Aug, 16 | 6 L. | 6.47 L. | +7.8% | +1.5% |
| SI | 09 May, 11 | 9.15 L. | 9.97 L. | +8.9% | +1.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +1.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.07 L. | +7.2% | +3.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.11 L. | +10.6% | +3.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.07 L. | +6.7% | +1.3% |
| 10Y | 20 Jul, 16 | 1 L. | 1.09 L. | +9.1% | +0.9% |
| SI | 02 May, 11 | 1 L. | 1.15 L. | +15.1% | +0.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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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.