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
Fund1.54%
Cat. Avg.2.85%
2Y
Fund2.91%
Cat. Avg.4.87%
3Y
Fund4.02%
Cat. Avg.6.79%
5Y
Fund1.67%
Cat. Avg.6.01%
10Y
Fund1.25%
Cat. Avg.6.70%
SI
Fund1.67%
Cat. Avg.7.26%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60148 | +0.2% | +0.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.6% | +1.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.87 L. | +4.0% | +2.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.22 L. | +7.3% | +2.8% |
| 10Y | 07 Nov, 16 | 6 L. | 6.54 L. | +9.1% | +1.7% |
| SI | 07 Aug, 13 | 7.95 L. | 8.86 L. | +11.4% | +1.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +1.5% | +1.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.06 L. | +5.9% | +2.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.13 L. | +12.5% | +4.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.09 L. | +8.8% | +1.7% |
| 10Y | 17 Oct, 16 | 1 L. | 1.13 L. | +13.3% | +1.3% |
| SI | 07 Aug, 13 | 1 L. | 1.24 L. | +24.4% | +1.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.