Axis Dynamic Bond Fund Direct-IDCW Half Yearly Reinvestment
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Debt, Dynamic Bond, Principal at moderate risk
1 Year Return 7.06% at 23 Dec 2025 09:48 AM
Fund Details
NAV 12.7731
Sub-Type Dynamic Bond
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 12.97
Fund Size(in Crores) 1202.96
Fund Performance
1 Month -0.12%
3 Month 1.22%
6 Month 1.69%
1 Year 7.06%
3 Year 7.54%
5 Year 5.94%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.94%) Market Cap Mid Cap 28.58 Large Cap 39.27 Small Cap 32.09 Top Sectors Financial 53.67 Services 46.27 Top Holding 360 One Wam 7.16 UTI Asset Mgmt 1.25 KFin Technologies 3.69 MCX 13.48 Nippon Life India Asset Management 4.06 CAMS 4.87 HDFC AMC 14.25 Anand Rathi Wealth 2.92 Angel One 4.56 Nuvama Wealth Management 2.94 Motilal Oswal Financial Services 3.88 IEX 2.91 Central Depository Services (India) 7.56 BSE 25.02 Aditya Birla AMC 1.4
Debt & Others (0.07%) Sector Allocation Reverse Repo/CBLO 0.18 Net Payables -0.11 Debt Credit Ratings Debt Category Others 0.07
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-Growth Ret 1M 38.2% Ret 1Y 137.6% Ret 3Y 43.1% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Ret 1M 38.2% Ret 1Y 137.6% Ret 3Y 43.1% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Reinvestment Ret 1M 38.2% Ret 1Y 137.6% Ret 3Y 43.1% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-Growth Ret 1M 37.2% Ret 1Y 134.74% Ret 3Y 42.46% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Payout Ret 1M 37.2% Ret 1Y 134.74% Ret 3Y 42.46% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Reinvestment Ret 1M 37.2% Ret 1Y 134.74% Ret 3Y 42.46% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - Growth Ret 1M 27.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Ret 1M 27.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Reinvestment Ret 1M 27.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Edelweiss Silver ETF FoF Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Silver ETF FoF Regular-Growth Ret 1M 37.07% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.32%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Devang Shah
Education Mr. Shah is B.Com and ACA.
Experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Hardik Shah
Education Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 8
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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