Axis Dynamic Bond Fund Regular-IDCW Quarterly Payout

Fund Details

NAV 11.3333

Sub-Type Dynamic Bond

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 14.66

Fund Size(in Crores) 1202.96

Fund Performance

1 Month -0.15%

3 Month 1.14%

6 Month 1.53%

1 Year 6.73%

3 Year 7.19%

5 Year 5.57%

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 (99.95%) Market Cap Small Cap 91.63 Mid Cap 8.32 Top Sectors Financial 17.93 Healthcare 14.39 Services 13.19 Capital Goods 11.57 Chemicals 6.3 Consumer Staples 5.33 Automobile 4.64 Metals & Mining 4.58 Construction 4.32 Technology 4.01 Consumer Discretionary 3.67 Energy 3.5 Materials 3 Communication 1.45 Insurance 1.22 Textiles 0.51 Others 0.36 Top Holding Alkyl Amines Chemicals 0.12 Sun TV Network 0.28 Castrol India 0.47 Usha Martin 0.38 Kaynes Technology India 0.86 Data Patterns (India) 0.44 Karur Vysya Bank 1.17 Aditya Birla Lifestyle Brands 0.31 JM Financial 0.28 Balrampur Chini Mills 0.26 The Ramco Cements 0.66 Indegene 0.27 PNB Housing Finance 0.85 Authum Investment & Infrastructure 0.58 Sammaan Capital 0.59 Jyothy Labs 0.2 KFin Technologies 0.71 Schneider Electric 0.21 Newgen Software Technologies 0.28 Concord Biotech 0.24 Kalpataru Projects Intl. 0.68 Home First Finance Company India 0.44 IIFL Finance 0.67 Krishna Institute 0.85 Gland Pharma 0.7 Sapphire Foods 0.3 Sai Life Sciences 0.44 BASF India 0.24 Ventive Hospitality 0.09 KSB 0.2 International Gemmological Institute 0.17 EIH 0.37 Shyam Metalics And Energy 0.29 Aegis Logistics 0.48 Latent View Analytics 0.18 Alembic Pharmaceuticals 0.25 BEML 0.35 Emcure Pharmaceuticals 0.18 Brigade Enterprises 0.62 Niva Bupa Health Insurance Company 0.23 Reliance Infrastructure 0.25 Praj Industries 0.2 Aditya Birla Real Estate 0.47 R R Kabel 0.23 Akzo Nobel India 0.15 Atul 0.47 Central Depository Services (India) 1.45 MCX 2.58 Narayana Hrudayalaya 0.66 The Great Eastern Shipping Company 0.55 Godrej Agrovet 0.13 Dr. Lal Pathlabs 0.58 Finolex Industries 0.25 V-Guard Industries 0.32 Choice International 0.32 PVR Inox 0.38 Anand Rathi Wealth 0.56 Finolex Cables 0.28 Granules India 0.4 Gujarat Mineral Development Corporation 0.22 Aditya Birla Fashion and Retail 0.21 Chennai Petroleum Corporation 0.22 Valor Estate 0.16 Five-Star Business Finance 0.55 Nuvama Wealth Management 0.56 BLS International Services 0.2 Jupiter Wagons 0.19 Bombay Burmah Trading Corporation 0.16 HBL Engineering 0.5 Amara Raja Energy & Mobility 0.58 Force Motors 0.43 Chambal Fertilisers and Chemicals 0.34 Poly Medicure 0.37 SBFC Finance 0.2 Triveni Engineering & Inds. 0.15 Redington 0.84 Honasa Consumer 0.2 Rashtriya Chemicals and Fertilizers 0.1 Piramal Pharma 0.58 CESC 0.54 Cyient 0.48 Sagility 0.38 Crompton Greaves Con. Electricals 0.86 Alok Industries 0.11 Indiamart 0.35 NCC 0.35 Engineers India 0.27 Brainbees Solutions 0.33 Aptus Value Housing Finance India 0.38 Delhivery 1.14 Triveni Turbine 0.31 Blue Dart Express 0.17 Nava 0.36 Aadhar Housing Fin 0.25 Welspun Corp 0.56 The Jammu & Kashmir Bank 0.24 Blue Jet Healthcare 0.1 Emami 0.52 JK Tyre & Industries 0.27 Sobha 0.34 Can Fin Homes 0.38 PTC Industries 0.55 CAMS 0.93 Onesource Specialty Pharma 0.42 Ircon International 0.26 CreditAccess Grameen 0.36 Poonawalla Fincorp 0.69 The India Cements 0.1 Cohance Lifesciences 0.36 Angel One 0.87 EID Parry 0.53 Elgi Equipments 0.55 Eris Lifesciences 0.43 Jaiprakash Power Ventures 0.45 NMDC Steel 0.24 Bandhan Bank 0.66 Cholamandalam Financial 0.92 LT Foods 0.28 Central Bank of India 0.19 Pfizer 0.38 Star Health and Allied Insurance Company 0.56 Swan Corp 0.31 Godawari Power And Ispat 0.29 Jubilant Ingrevia 0.3 HEG 0.22 Gujarat State Petronet 0.42 UTI Asset Mgmt 0.24 Inox India 0.13 Motherson Wiring 0.58 Minda Corporation 0.23 Dr. Agarwal's Health Care 0.21 Ramkrishna Forgings 0.28 Gillette India 0.35 Bata India 0.32 Aarti Industries 0.39 Nuvoco Vistas Corporation 0.18 Titagarh Rail Systems 0.33 Kajaria Ceramics 0.45 Century Plyboards (India) 0.24 Bayer CropScience 0.3 Zen Technologies 0.32 Carborundum Universal 0.49 Ceat 0.41 Happiest Minds Technologies 0.21 Signatureglobal (India) 0.22 eClerx Services 0.49 JB Chemicals 0.72 Graphite India 0.19 Manappuram Finance 0.78 Sarda Energy 0.23 Clean Science And Technology 0.1 Ola Electric Mobility 0.25 Vijaya Diagnostic Centre 0.24 Elecon Engineering 0.22 Deepak Fertilisers And Petrochemicals Corporation 0.46 HFCL 0.35 KEC International 0.45 Sonata Software 0.35 PG Electroplast 0.47 Netweb Technologies India 0.27 Tata Teleservices (Maharashtra) 0.13 Devyani International 0.28 JBM Auto 0.12 Affle 3I 0.53 Cera Sanitaryware 0.16 Tejas Networks 0.2 Mangalore Refinery And Petrochemicals 0.14 Himadri Speciality Chemical 0.52 RBL Bank 0.94 Caplin Point Laboratories 0.19 Aditya Birla AMC 0.27 MMTC 0.05 Ather Energy 0.41 NBCC (India) 0.61 Vedant Fashions 0.19 Amber Enterprises India 0.77 Timken India 0.57 Natco Pharma 0.39 Bikaji Foods International 0.23 Kirloskar Oil Engines 0.47 TBO Tek 0.28 Maharashtra Scooters 0.4 Metropolis Healthcare 0.25 Shipping Corporation Of India 0.2 Tata Chemicals 0.63 Jubilant Pharmova 0.44 Neuland Laboratories 0.74 Kirloskar Brothers 0.21 City Union Bank 0.98 Rainbow Children's 0.34 SKF India 0.22 CCL Products 0.36 Olectra Greentech 0.26 Welspun Living 0.24 ZF Commercial 0.5 Aegis Vopak Terminals 0.15 Capri Global 0.36 Astrazeneca Pharma India 0.28 RHI Magnesita 0.14 Birlasoft 0.32 ITI 0.15 Transformers And Rectifiers 0.15 Anant Raj 0.39 Zee Entertainment Enterprises 0.47 Navin Fluorine International 1.06 IFCI 0.17 Whirlpool Of India 0.33 Go Digit General Insurance 0.43 Akums Drugs And Pharmaceuticals 0.06 Trident 0.18 Railtel Corporation 0.15 Zensar Technologies 0.43 Leela Palaces Hotels 0.13 Action Construction Equipment 0.2 Techno Electric & Eng. Co. 0.3 ACME Solar Holdings 0.12 Maharashtra Seamless 0.12 Gravita India 0.29 Jyoti CNC Automation 0.43 Wockhardt 0.51 Asahi India Glass 0.59 Laurus Labs 2.01 Firstsource Solutions 0.55 Lemon Tree Hotels 0.39 Aavas Financiers 0.31 Aster DM Healthcare 0.75 Sumitomo Chemical India 0.29 Chalet Hotels 0.32 Mahanagar Gas 0.34 PCBL Chemical 0.29 DCM Shriram 0.24 DOMS Industries 0.23 Rites 0.16 Sundram Fasteners 0.52 Intellect Design Arena 0.51 Inox Wind 0.65 Saregama India 0.15 Craftsman Automation 0.43 Hindustan Copper 0.54 Jindal Saw 0.19 Garden Reach Shipbuilders & Engineers 0.41 Afcons Infrastructure 0.3 CE Info Systems 0.14 Vardhman Textiles 0.22 IEX 0.56 Inventurus Knowledge Solutions 0.4 Radico Khaitan 1.26 SKF India (Industrial) 0.31 Reliance Power 0.57 Campus Activewear 0.12 Syrma SGS Technology 0.31

Debt & Others (0.05%) Sector Allocation Net Receivables 0.05 Debt Credit Ratings Debt Category Others 0.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.63%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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 2011-04-27

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.