Axis Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment | Axis Dynamic Bond Fund - Direct Plan NAV Today [11.50], Performance & History

Debt Dynamic Bond Direct

Regular

Direct

3 Year Absolute Returns

10.77% ↑

NAV (₹) on 18 Jun 2026

11.50

1 Day NAV Change

0.19%

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

₹ 1,026.19 Cr.

Benchmark

Nifty Composite Debt Index A-III

Expense Ratio

0.31%

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

₹ 1,026.19 Cr

Equity

1.35%

Debt

635.99%

Money Market & Cash

100.29%

Derivatives & Other Instruments

0.03%

Other Assets & Liabilities

175.92%

Sector Holdings

Sectors	Weightage
Government Securities	34.70%
Debt	23.18%
Treps/Reverse Repo	18.64%
Certificate of Deposits	11.57%
Finance & Investments	3.84%
Investment Trust	2.13%
Net Receivables/(Payables)	1.53%
Power - Generation/Distribution	1.48%
Miscellaneous	1.35%
Others	0.50%
Finance - Term Lending Institutions	0.48%
Finance - Banks - Public Sector	0.48%
Others - Not Mentioned	0.09%
Derivatives	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	26.22%	₹ 272.50	Others
7.3% Government of India (19/06/2053)	6.48%	₹ 67.35	Others
6.9% Government of India (15/04/2065)	5.35%	₹ 55.64	Others
National Bank For Agriculture and Rural Development (14/01/2027)	4.58%	₹ 47.61	Others
Kotak Mahindra Bank Limited (29/01/2027)	4.57%	₹ 47.52	Others
Small Industries Dev Bank of India (04/02/2027)	4.56%	₹ 47.41	Others
7.64% Power Finance Corporation Limited (22/02/2033)	3.82%	₹ 39.65	Others
7.52% Power Grid Corporation of India Limited (23/03/2033)	3.50%	₹ 36.34	Others
7.09% Government of India (05/08/2054)	3.15%	₹ 32.72	Others
Net Receivables / (Payables)	2.86%	₹ 29.72	Others
8.22% Karnataka State Development Loans (30/01/2031)	2.48%	₹ 25.79	Others
7.24% Government of India (18/08/2055)	2.33%	₹ 24.22	Others
7.14% National Housing Bank (17/11/2034)	2.32%	₹ 24.07	Others
7.26% Government of India (22/08/2032)	1.47%	₹ 15.23	Others
8.23% Indian Railway Finance Corporation Limited (29/03/2029)	1.47%	₹ 15.26	Others
8.12% NHPC Limited (22/03/2029)	1.47%	₹ 15.26	Power - Generation/Distribution
7.60% National Bank For Agriculture and Rural Development (23/11/2032)	1.44%	₹ 14.95	Others
7.02% Bihar State Development Loans (10/09/2030)	1.42%	₹ 14.80	Finance & Investments
Raajmarg Infra Investment Trust	1.35%	₹ 14.04	Investment Trust
Siddhivinayak Securitisation Trust (28/09/2030)	1.04%	₹ 10.77	Others
Shivshakti Securitisation Trust (28/09/2029)	1.03%	₹ 10.75	Others
7.88% Export Import Bank of India (11/01/2033)	0.97%	₹ 10.10	Others
7.02% Export Import Bank of India (25/11/2031)	0.94%	₹ 9.72	Others
7.03% Indian Railway Finance Corporation Limited (30/07/2036)	0.91%	₹ 9.50	Others
8.49% National Highways Authority Of India (05/02/2029)	0.87%	₹ 9.01	Miscellaneous
7.4% REC Limited (15/03/2036)	0.84%	₹ 8.75	Others
Radhakrishna Securitisation Trust (28/09/2028)	0.75%	₹ 7.81	Others
Cube Highways Trust-InvIT Fund	0.74%	₹ 7.72	Investment Trust
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	0.49%	₹ 5.09	Others
8.27% National Highways Authority Of India (28/03/2029)	0.49%	₹ 5.10	Others
8.55% HDFC Bank Limited (27/03/2029)	0.49%	₹ 5.09	Others
8.15% National Bank For Agriculture and Rural Development (28/03/2029)	0.49%	₹ 5.07	Others
8.5% National Bank For Agriculture and Rural Development (27/02/2029)	0.49%	₹ 5.12	Others
8.80% REC Limited (14/05/2029)	0.49%	₹ 5.14	Others
7.5% NHPC Limited (06/10/2029)	0.48%	₹ 4.98	Others
7.68% Uttar Pradesh State Development Loans (18/10/2034)	0.48%	₹ 4.99	Finance & Investments
7.49% National Highways Authority Of India (01/08/2029)	0.48%	₹ 5	Miscellaneous
7.5% NHPC Limited (07/10/2027)	0.48%	₹ 5	Others
7.79% Power Finance Corporation Limited (22/07/2030)	0.48%	₹ 5	Others
8.05% HDFC Bank Limited (22/10/2029)	0.48%	₹ 5.03	Others
6.97% National Bank For Agriculture and Rural Development (17/03/2031)	0.47%	₹ 4.86	Others
7.4% Power Finance Corporation Limited (08/05/2030)	0.47%	₹ 4.93	Finance - Term Lending Institutions
6.8% State Bank of India (21/08/2035)	0.47%	₹ 4.89	Finance - Banks - Public Sector
7.43% Maharashtra State Development Loans (03/12/2040)	0.46%	₹ 4.83	Finance & Investments
7.1% Government of India (18/04/2029)	0.39%	₹ 4.06	Others
8.20% Power Grid Corporation of India Limited (23/01/2030)	0.39%	₹ 4.07	Others
6.63% Maharashtra State Development Loans (14/10/2030)	0.37%	₹ 3.84	Finance & Investments
7.65% Bihar State Development Loans (24/12/2033)	0.36%	₹ 3.73	Finance & Investments
6.51% Karnataka State Development Loans (30/12/2030)	0.34%	₹ 3.54	Finance & Investments
7.72% Bihar State Development Loans (25/02/2041)	0.31%	₹ 3.21	Others
9.41% India Infrastructure Fin Co Ltd (27/07/2037)	0.27%	₹ 2.77	Others
7.57% Tamilnadu State Development Loans (18/03/2038)	0.27%	₹ 2.79	Others
7.48% Punjab State Development Loans (14/01/2031)	0.25%	₹ 2.56	Finance & Investments
6.68% Government of India (27/01/2033)	0.19%	₹ 1.92	Others
7.04% Gujarat State Development Loans (18/03/2030)	0.11%	₹ 1.19	Finance & Investments
6.19% Government of India (16/09/2034)	0.09%	₹ 0.95	Others - Not Mentioned
8.60% Government of India (02/06/2028)	0.03%	₹ 0.31	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.20%	1.50%	3.75%	3.47%
Category returns	3.87%	4.59%	13.40%	20.63%

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. R Sivakumar

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%	₹83	0.50%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹83	0.50%	Moderate
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹25.24	5.35%	26.15%	40.40%	₹580	0.34%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹23.29	5.34%	26.12%	48.15%	₹580	0.34%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹23.29	5.34%	26.12%	48.15%	₹580	0.34%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹42.06	5.24%	25.40%	41.21%	₹13,746	0.63%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹27.29	5.24%	25.40%	31.32%	₹13,746	0.63%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹27.29	5.24%	25.40%	31.32%	₹13,746	0.63%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.03	5.08%	25.21%	38.66%	₹580	0.59%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.03	5.08%	25.21%	38.66%	₹580	0.59%	Moderately High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹237.75	116.76%	222.33%	0.00%	₹2,163	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.48	113.57%	213.44%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.48	113.57%	213.43%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.48	113.57%	213.43%	0.00%	₹1,288	0.62%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹122.67	47.42%	141.31%	197.54%	₹5,535	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹46.50	47.11%	139.21%	196.98%	₹3,092	0.18%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹46.54	47.11%	139.21%	196.98%	₹3,092	0.18%	High

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 ₹11.50 as of 18 Jun 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 ₹1,026.19 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 1.50% (1 Year), 3.47% (3 Year), 0.81% (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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