Axis Dynamic Bond Fund Direct-IDCW Half Yearly Reinvestment
Axis Dynamic Bond Fund Direct-IDCW Half Yearly Reinvestment: Mutual Fund Overview
Axis Dynamic Bond Fund Direct-IDCW Half Yearly Reinvestment is an Dynamic Bond mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹1131.9 Cr and has a NAV of ₹12.9795. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.43%.
Debt, Dynamic Bond, Principal at moderate risk
1 Year Return 7.43% at 12 Mar 2026 09:02 PM
Fund Details
NAV 12.9795
Sub-Type Dynamic Bond
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 13.19
Fund Size(in Crores) 1131.9
Fund Performance
1 Month 0.92%
3 Month 1.57%
6 Month 3.12%
1 Year 7.43%
3 Year 7.91%
5 Year 6.7%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Receivables 3.05 CBLO 17 GOI Securities 0.54 Debt Credit Ratings AAA 73.62 Cash & Call Money 20.05 SOV 5.96 Others 0.38 Debt Category Export-Import Bank 9.62 L&T Fin 5.27 NHPC 5.28 HDB Financial Services 5.32
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
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) 6
Date of Incorporation 2013-01-01
Total AUM 366904.0
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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