Scheme

Axis Dynamic Bond Fund - Regular Plan - Growth Option

Axis Mutual Fund · Income/Debt Oriented Schemes - Dynamic Term FundNAV 31.5425 on 03 Nov 20261Y 4.75%3Y 7.08%5Y 5.84%

All funds

Factsheet

As of 31 Jul 2026

Inception
27 Apr 2011
Fund managers
Mr. Devang Shah (since 05 Nov 2012), Mr. Hardik Shah (since 05 Apr 2024)
Benchmark
NIFTY Composite Debt Index A-III
AUM
996.17 crore
Minimum investment
0
SIP minimum
₹ 0
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Jul 2026

Top 10 holdings

Holding% of net assets
7.71% GOI (MD 18/05/2066)7.16%
7.3% GOI (MD 19/06/2053)6.88%
Power Finance Corporation Limited5.08%
Export Import Bank of India4.92%
Kotak Mahindra Bank Limited4.85%
Small Industries Dev Bank of India4.84%
Power Grid Corporation of India3.97%
7.06% GOI (MD 27/07/2041)3.38%
7.09% GOI (MD 05/08/2054)3.37%
National Bank For Agriculture and Rural Development3.05%

Asset class

Government Securities27.65%
Corporate Bond24.98%
InvIT4.23%