AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
Bonds • Moderate Risk
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
Category: Bonds
CRISIL Rating: Moderate Risk
Code: AXFDB-GR
NAV
₹30.41
0.04 (0.15%)
2026-02-20
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 114.28 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.6300% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF846K01917 |
| Benchmark: |
7.41%
3Y annualised
NAV
₹30.41
2026-02-20Fund Rating
4 ⭐
Fund Size
114.28 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.18% Govt Stock 2033 | 21.31% |
| Clearing Corporation Of India Ltd | 17.13% |
| 7.34% Govt Stock 2064 | 7.25% |
| State Bank Of India | 4.00% |
| 7.1% Govt Stock 2034 | 3.27% |
| Power Grid Corporation Of India Limited | 3.22% |
| Rec Limited | 2.70% |
| Net Receivables / (Payables) | 2.58% |
| Small Industries Development Bank Of India | 1.99% |
| National Housing Bank | 1.97% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| AXIS VALUE FUND REGULAR GROWTH | Thematic | 23.88% | 5 ⭐ | ₹0.00 |
| AXIS SHORT TERM FUND REGULAR BONUS | N/A | 7.60% | 5 ⭐ | ₹0.01 |
| AXIS LIQUID FUND - REGULAR GROWTH | Liquid | 6.98% | 5 ⭐ | ₹0.04 |
| AXIS MULTICAP FUND REGULAR GROWTH | Multi Asset | 22.96% | 4 ⭐ | ₹0.01 |
| AXIS SMALL CAP FUND - REGULAR PLAN GROWTH | Small Cap | 17.55% | 4 ⭐ | ₹0.03 |
| AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Hybrid | 14.88% | 4 ⭐ | ₹0.00 |
| AXIS STRATEGIC BOND FUND - REGULAR GROWTH | Bonds | 8.07% | 4 ⭐ | ₹0.00 |
| AXIS SHORT DURATION FUND - RETAIL GROWTH | Bonds | 7.59% | 4 ⭐ | ₹0.01 |
| AXIS SHORT DURATION FUND - REGULAR PLAN - GROWTH | Bonds | 7.57% | 4 ⭐ | ₹0.01 |
| AXIS MONEY MARKET FUND REGULAR GROWTH | Liquid | 7.46% | 4 ⭐ | ₹0.02 |