Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl

Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl

Debt

Axis Mutual Fund

Dynamic Bond

Get the latest NAV of Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.38

▼-0.1%1D

NAV as on 13 Mar 2026

6.66%/per year

Since Inception

Absolute Gain%

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Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl Performance vs. Dynamic Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)

The fund has consistently outperformed the benchmark (Dynamic Bond Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.24%
2.67%
6.6%
7.4%
6.29%
Dynamic Bond Index
0.32%
0.8%
1.84%
4.71%
5.83%
5.33%
Dynamic Bond Avg
0.32%
0.9%
1.87%
4.86%
7.02%
6.14%
Best in Dynamic Bond
0.94%
1.75%
3.51%
7.92%
8.65%
9.5%
Worst in Dynamic Bond
-0.05%
0.13%
0.16%
2.33%
5.91%
4.85%
Category Rank
5/9
4/9
5/9
8/10
3/8
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Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

5
/9
33% Performance
70% Risk Management
100% Cost

Ranked 5 out of 9 mutual funds in the dynamic bond category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl
5/9
1,132Cr
0.63%
6.6%
7.4%
0.04
0.95
0.41
0.69
-0.01
ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl
-
13,540Cr
1.29%
8.22%
6.75%
0.31
--
--
0.51
0.21
ICICI Prudential All Seasons Bond Fund Weekly Payout of Inc Dist cum Cap Wdrl
-
13,540Cr
1.29%
8.37%
6.94%
0.56
--
--
0.84
0.46
UTI Dynamic Bond Fund Flexi Payout Inc Dist cum Cap Wdrl
-
534Cr
1.53%
7.63%
10.01%
3.54
--
--
3.45
0.61
See all

Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone down from 33.9% to 13.3%
Cash allocation has gone down from 33.9% to 13.3%
Debt allocation has gone up from 65.7% to 86.3%
Debt allocation has gone up from 65.7% to 86.3%

Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Government
54.6%
Corporate
34.5%
Cash Equivalent
10.9%

Top 2 Sectors in February were Government, Corporate

Feb'26

Government

67%

Corporate

24%

Jan'26

Government

52%

Corporate

24%

Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.63%
Benchmark
Nifty Composite Debt Index TR INR
AUM₹1132 Cr
Inception Date27 April, 2011
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load0%
Lock InNo Lock-in
TurnOver
295.15%
Risk
Risk meter
pointer
Moderate Risk

About Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl

Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on 27 April, 2011. The fund is managed by Devang Shah, Hardik Shah. This fund is suitable to keep your money safe.

Key Parameters

  1. Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl has ₹1132 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl has given a CAGR return of 6.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.60%, 7.40% and 6.29% respectively.

Holdings

Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are Small Industries Development Bank of India, 6.48% Gs 2035, 7.30% Gs 2053, Tamilnadu State Development Loans, National Bank For Agriculture And Rural Development

Taxation

As it is a dynamic bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl

To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl has no lock in period.

Fund Manager

Devang Shah

Fund Manager of Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl, since 5 November 2012

Hardik Shah

Fund Manager of Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl, since 5 April 2024

Learn more about Axis Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.1K Cr
₹ 1.1K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.1K Cr as of Feb'26
  • AUM decreased by 10.9 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl

How do I invest in Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl?

INDmoney makes it simple to invest in the Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl?

The NAV of the fund today is ₹11.38. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl fund has generated a return of 6.60% in 1 year, 7.40% in 3 years, 6.29% in 5 years.

Who is the fund manager of Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl?

The fund managers are Devang Shah, Hardik Shah.

What is the expense ratio of the fund?

The expense ratio is 0.63%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1132 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl?

The top 3 holdings of the fund are Small Industries Development Bank of India(8.29%), 6.48% Gs 2035(7.85%), 7.30% Gs 2053(6.14%)