Axis Dynamic Bond Fund Direct-IDCW Half Yearly Payout

Fund Details

NAV 12.7994

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 0.04%

3 Month 1.47%

6 Month 1.9%

1 Year 7.22%

3 Year 7.59%

5 Year 5.96%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.98%) Market Cap Large Cap 63.67 Small Cap 16.66 Mid Cap 18.65 Top Sectors Financial 32.5 Technology 10.42 Automobile 9.08 Energy 8.07 Healthcare 7.94 Services 6.19 Communication 4.56 Materials 4.37 Consumer Staples 3.81 Construction 3.29 Insurance 2.46 Consumer Discretionary 2.26 Metals & Mining 2.09 Capital Goods 1.1 Chemicals 0.84 Top Holding Fortis Healthcare 1.41 Samvardhana Motherson 1.09 Crompton Greaves Con. Electricals 1.31 HDFC Bank 9.64 Bharti Airtel 4.56 ICICI Bank 5.82 PVR Inox 0.94 Brigade Enterprises 0.96 AIA Engineering 1.01 Dabur India 1.33 Tata Steel 1.08 Aditya Birla AMC 0.98 ICICI Lombard Gen. Insurance 1.57 State Bank of India 3.67 Metropolis Healthcare 0.99 Coal India 1.4 Info Edge (India) 1.38 The Federal Bank 1.09 GPI Textiles 0 The Great Eastern Shipping Company 1.34 Greenpanel Industries 0.17 Mphasis 1.77 Indiamart 0.73 Glenmark Pharmaceuticals 1.58 PNC Infratech 0.79 Bharat Electronics 1.1 Bajaj Auto 1.48 Cera Sanitaryware 0.59 Axis Bank 4.04 Infosys 4.46 Mahindra & Mahindra Financial Services 1.8 Orchid Pharma 0.61 Indusind Bank 1.58 Maruti Suzuki India 1.71 Symphony 0.52 Emami 0.94 Power Grid Corporation Of India 1.6 Kotak Mahindra Bank 3.88 HCL Technologies 1.6 Swiggy 0.9 Elbee Services 0 JK Paper 0.82 Cipla 1.81 Eicher Motors 1.74 Varun Beverages 0.72 The Phoenix Mills 1.54 JMP Castings 0 JSW Infrastructure 0.72 Sapphire Foods 0.93 Kajaria Ceramics 1.04 PI Industries 0.84 Sun Pharmaceutical Industries 1.54 Tech Mahindra 2.58 ICICI Prudential 0.89 Dalmia Bharat 1.16 Aditya Birla Lifestyle Brands 0.6 Mahanagar Gas 0.95 Reliance Industries 3.02 Vikram Solar 0 Bharat Petroleum Corporation 1.17 Mahindra & Mahindra 3.06 Raymond Lifestyle 0.43

Debt & Others (1.03%) Sector Allocation CBLO 0 GOI Securities 0.25 Net Current Assets 0.77 Debt Credit Ratings Debt Category Others 0.77 GOI 0.25

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

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

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) 7

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.