Axis Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment | Axis Dynamic Bond Fund - Direct Plan NAV Today [11.36], Performance & History

Debt Dynamic Bond Direct

Regular

Direct

3 Year Absolute Returns

12.21% ↑

NAV (₹) on 06 Mar 2026

11.36

1 Day NAV Change

-0.03%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Axis Dynamic Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Axis Asset Management Company Ltd.. Launched on 07 Aug 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

07 Aug 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 1,145.34 Cr.

Benchmark

Nifty Composite Debt Index A-III

Expense Ratio

0.32%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,145.34 Cr

Debt

153.81%

Money Market & Cash

23.01%

Other Assets & Liabilities

24.95%

Sector Holdings

Sectors	Weightage
Government Securities	41.30%
Certificate of Deposits	22.63%
Debt	21.07%
Treps/Reverse Repo	4.94%
Finance & Investments	4.58%
Net Receivables/(Payables)	1.49%
Power - Generation/Distribution	1.36%
Miscellaneous	1.24%
Others	0.44%
Finance - Term Lending Institutions	0.44%
Finance - Banks - Public Sector	0.43%
Others - Not Mentioned	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Small Industries Dev Bank of India (04/02/2027)	8.18%	₹ 93.71	Others
7.3% Government of India (19/06/2053)	6.01%	₹ 68.81	Others
7.86% Bihar State Development Loans (11/02/2039)	5.29%	₹ 60.64	Others
Clearing Corporation of India Ltd	4.94%	₹ 56.62	Others
7.5% Tamilnadu State Development Loans (28/01/2036)	4.39%	₹ 50.25	Others
7.69% Haryana State Development Loans (04/02/2041)	4.34%	₹ 49.69	Others
National Bank For Agriculture and Rural Development (14/01/2027)	4.11%	₹ 47.05	Others
Canara Bank (02/02/2027)	4.10%	₹ 46.92	Others
Kotak Mahindra Bank Limited (29/01/2027)	4.10%	₹ 46.96	Others
6.48% Government of India (06/10/2035)	3.87%	₹ 44.36	Others
6.79% Government of India (07/10/2034)	3.51%	₹ 40.21	Others
7.52% Power Grid Corporation of India Limited (23/03/2033)	3.32%	₹ 38.01	Others
6.68% Government of India (27/01/2033)	2.79%	₹ 31.99	Others
7.71% Andhra Pradesh State Development Loans (04/02/2041)	2.72%	₹ 31.12	Others
7.02% Bihar State Development Loans (10/09/2030)	2.18%	₹ 24.99	Finance & Investments
6.9% Government of India (15/04/2065)	2.16%	₹ 24.76	Others
7.24% Government of India (18/08/2055)	2.16%	₹ 24.76	Others
7.14% National Housing Bank (17/11/2034)	2.15%	₹ 24.66	Others
Union Bank of India (10/06/2026)	2.14%	₹ 24.47	Others
7.09% Government of India (05/08/2054)	2.09%	₹ 23.99	Others
Net Receivables / (Payables)	1.49%	₹ 16.80	Others
8.12% NHPC Limited (22/03/2029)	1.36%	₹ 15.55	Power - Generation/Distribution
8.23% Indian Railway Finance Corporation Limited (29/03/2029)	1.36%	₹ 15.52	Others
8.35% Indian Railway Finance Corporation Limited (13/03/2029)	1.36%	₹ 15.56	Others
7.26% Government of India (22/08/2032)	1.35%	₹ 15.52	Others
7.60% National Bank For Agriculture and Rural Development (23/11/2032)	1.34%	₹ 15.38	Others
Shivshakti Securitisation Trust (28/09/2029)	0.96%	₹ 10.99	Others
Siddhivinayak Securitisation Trust (28/09/2030)	0.96%	₹ 11	Others
7.88% Export Import Bank of India (11/01/2033)	0.90%	₹ 10.32	Others
7.02% Export Import Bank of India (25/11/2031)	0.87%	₹ 9.92	Others
7.03% Indian Railway Finance Corporation Limited (30/07/2036)	0.85%	₹ 9.76	Others
8.49% National Highways Authority Of India (05/02/2029)	0.80%	₹ 9.14	Miscellaneous
7.4% REC Limited (15/03/2036)	0.78%	₹ 8.98	Others
7.65% Bihar State Development Loans (24/12/2033)	0.77%	₹ 8.87	Finance & Investments
Radhakrishna Securitisation Trust (28/09/2028)	0.70%	₹ 7.97	Others
8.80% REC Limited (14/05/2029)	0.46%	₹ 5.24	Others
8.5% National Bank For Agriculture and Rural Development (27/02/2029)	0.46%	₹ 5.21	Others
8.55% HDFC Bank Limited (27/03/2029)	0.45%	₹ 5.20	Others
8.27% National Highways Authority Of India (28/03/2029)	0.45%	₹ 5.17	Others
8.15% National Bank For Agriculture and Rural Development (28/03/2029)	0.45%	₹ 5.17	Others
8.05% HDFC Bank Limited (22/10/2029)	0.45%	₹ 5.13	Others
7.79% Power Finance Corporation Limited (22/07/2030)	0.45%	₹ 5.11	Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	0.44%	₹ 5.03	Others
7.68% Uttar Pradesh State Development Loans (18/10/2034)	0.44%	₹ 5.09	Finance & Investments
7.5% NHPC Limited (06/10/2029)	0.44%	₹ 5.07	Others
7.49% National Highways Authority Of India (01/08/2029)	0.44%	₹ 5.06	Miscellaneous
7.5% NHPC Limited (07/10/2027)	0.44%	₹ 5.05	Others
7.4% Power Finance Corporation Limited (08/05/2030)	0.44%	₹ 5.04	Finance - Term Lending Institutions
6.97% National Bank For Agriculture and Rural Development (17/03/2031)	0.43%	₹ 4.97	Others
6.92% Indian Railway Finance Corporation Limited (29/08/2031)	0.43%	₹ 4.94	Others
6.8% State Bank of India (21/08/2035)	0.43%	₹ 4.92	Finance - Banks - Public Sector
7.43% Maharashtra State Development Loans (03/12/2040)	0.43%	₹ 4.93	Finance & Investments
7.1% Government of India (18/04/2029)	0.36%	₹ 4.12	Others
8.20% Power Grid Corporation of India Limited (23/01/2030)	0.36%	₹ 4.15	Others
6.63% Maharashtra State Development Loans (14/10/2030)	0.34%	₹ 3.90	Finance & Investments
6.51% Karnataka State Development Loans (30/12/2030)	0.31%	₹ 3.59	Finance & Investments
9.41% India Infrastructure Fin Co Ltd (27/07/2037)	0.25%	₹ 2.86	Others
7.48% Punjab State Development Loans (14/01/2031)	0.23%	₹ 2.59	Others
7.04% Gujarat State Development Loans (18/03/2030)	0.11%	₹ 1.21	Finance & Investments
6.19% Government of India (16/09/2034)	0.08%	₹ 0.97	Others - Not Mentioned
8.60% Government of India (02/06/2028)	0.03%	₹ 0.32	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.20%	3.74%	3.74%	3.91%
Category returns	2.63%	6.56%	13.78%	22.04%

Fund Objective

The investment objective of the scheme is to generate income and capital appreciation through management of a portfolio consisting of short term and long term debt and money market instrument.

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. Ashish Gupta

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Debt - Dynamic Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹94	0.46%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹94	0.46%	Moderate
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.88	8.38%	28.65%	42.46%	₹624	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.95	8.37%	28.62%	46.01%	₹624	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.95	8.37%	28.62%	46.01%	₹624	0.27%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.71	8.11%	27.69%	40.68%	₹624	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.71	8.11%	27.69%	40.68%	₹624	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.71	8.11%	27.69%	40.68%	₹624	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.71	8.11%	27.69%	40.68%	₹624	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.54	8.11%	27.69%	40.68%	₹624	0.52%	Moderately High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹18.62	5.74%	32.81%	23.64%	₹12,639	0.73%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹18.62	5.74%	32.81%	23.64%	₹12,639	0.73%	Very High
Axis Floater Fund Income Regular	₹1,006.40	0.18%	0.30%	0.00%	₹150	0.49%	Moderate
Axis Floater Fund Income Regular	₹1,006.40	0.18%	0.30%	0.00%	₹150	0.49%	Moderate
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹23.94	4.72%	32.41%	42.67%	₹15,287	0.59%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹23.94	4.72%	32.41%	42.67%	₹15,287	0.59%	Very High
Axis Equity Savings Fund Hybrid Regular	₹22.35	6.53%	32.33%	45.60%	₹905	2.28%	Moderately High
Axis Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹15.98	9.30%	32.07%	15.46%	₹1,497	1.07%	Very High
Axis Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹15.98	9.30%	32.07%	15.46%	₹1,497	1.07%	Very High
Axis Long Duration Fund Income Regular	₹1,017	0.51%	0.29%	0.00%	₹235	0.76%	Moderate

FAQs

What is the current NAV of Axis Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Axis Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹11.36 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Axis Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹1,145.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment?

Axis Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 3.74% (1 Year), 3.91% (3 Year), 0.95% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment?

Axis Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Axis Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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