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Axis Dynamic Bond Fund(Q-IDCW)

IDCW
10.830.08% (+0.01)

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Axis Dynamic Bond Fund(Q-IDCW)

IDCW
DebtDynamic Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 1,411 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.830.08% (+0.01)

Price Chart

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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtDynamic Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 1,411 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.337.112.23
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.917.102.16

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY Composite Debt Index

About Dynamic Bond Fund

Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.

Peers & Comparison

Comparing 3 mutual funds from 
DebtDynamic Bond Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis Dynamic Bond Fund(Q-IDCW)4.41%0.98%0.48%
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)0.60%0.42%1.45%
Nippon India Dynamic Bond Fund(Q-IDCW)0.60%0.14%0.12%
SBI Dynamic Bond Fund(IDCW-Payout)8.96%7.34%5.11%

Price Comparison

Compare Axis Dynamic Bond Fund(Q-IDCW) with any MF, ETF, stock or index
Compare Axis Dynamic Bond Fund(Q-IDCW) with any MF, ETF, stock or index
Axis Dynamic Bond Fund(Q-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Dec 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.33%6.02%21.09%72.55%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Distribution

+5 morePrivate BanksInvestment Banking & BrokeragePublic BanksPower GenerationG-Sec8.88 %4.00 %4.41 %4.99 %5.17 %72.55 %

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Dec 2431.69%29.27%28.97%53.01%77.88%72.55%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.34% Government of India (22/04/2064)
    Sov
    3M change : 1.65 %|Sov

    Holdings

    27.60 %

    1.65 %
  • 7.25% Government of India (12/06/2063)
    Sov
    3M change : 3.98 %|Sov

    Holdings

    16.02 %

    3.98 %
  • 7.18% Government of India (14/08/2033)
    Sov
    3M change : -5.82 %|Sov

    Holdings

    14.86 %

    -5.82 %

AMC Profile

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    71

  • Total AUM

    ₹ 3,18,124.76 Cr.

Fund Manager Profile

Devang Shah

AUM:  ₹89,890.45 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Hardik Shah

AUM:  ₹36,718.00 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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Opinions and Fund Reviews

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