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Axis Dynamic Bond Fund Direct-idcw Quarterly
Debt
Moderate Risk
Latest AUM
₹ 1,015.0 Cr.
NAV as on 03 aug, 2026
₹ 11.54
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Dynamic Bond Fund Direct-idcw Quarterly
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at moderate risk
Category Average Annual Returns
6.09
Portfolio Composition Analysis
Debt
95.35%
Cash
1.53%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Other
Entities
Financial
Energy & Utilities
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 22.01% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 19.80% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 13.44% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 13.44% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 11.27% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 11.27% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 10.16% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 10.16% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 9.91% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 10.05% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.65% |
| Standard Deviation | 2.56% |
| Sortino Ratio | 1.10% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.04% | NA | -1.22% |
| 6 Months | 4.38% | NA | 3.14% |
| 9 Months | 4.95% | NA | 4.75% |
| 1 Year | 6.00% | 6.00% | 6.09% |
| 2 Years | 15.71% | 7.57% | 7.30% |
| 3 Years | 24.72% | 7.64% | 6.87% |
| 5 Years | 37.20% | 6.53% | 5.74% |
| 7 Years | 62.16% | 7.15% | NA |
| 10 Years | 108.22% | 7.61% | 6.91% |
Axis Dynamic Bond Fund Direct-idcw Quarterly is one Debt mutual fund offered by Axis Mutual Fund. Launched on 01 Jan 2013, the fund aims Optimal returns over medium to long term. Generate stable returns while maintaining liquidity by managing portfolio of debt & money market instruments. It manages assets worth ₹1,015.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.34%.
Hardik Shah has 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 has experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-growth | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Yearly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-growth | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Dynamic Bond Fund Regular-growth | 1,015.0 | -0.08% | +2.96% | +4.22% | +5.68% | +7.32% | +6.17% |
| Axis Dynamic Bond Fund Direct-growth | 1,015.0 | -0.06% | +3.04% | +4.38% | +6.00% | +7.64% | +6.53% |
| Axis Dynamic Bond Fund Regular-idcw Half Yearly | 1,015.0 | -0.08% | +2.96% | +4.22% | +5.68% | +7.32% | +6.17% |
| Axis Dynamic Bond Fund Direct-idcw Half Yearly | 1,015.0 | -0.06% | +3.04% | +4.38% | +6.00% | +7.64% | +6.53% |
| Axis Dynamic Bond Fund Regular-idcw Quarterly | 1,015.0 | -0.08% | +2.96% | +4.22% | +5.68% | +7.32% | +6.17% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-growth | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| Nippon India Dynamic Bond Fund Direct-growth | 3,925.2 | +0.34% | +2.80% | +3.21% | +4.80% | +7.66% | +6.62% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.85 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.56 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.50 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Quarterly | ₹27.37 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Yearly | ₹15.09 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Regular Plan-flexi Idcw | ₹17.19 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-growth | ₹32.43 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Half Yearly | ₹15.98 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Quarterly | ₹17.66 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Yearly | ₹13.91 | +6.58% | +8.81% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.54 |
| 31 Jul 2026 | ₹11.53 |
| 30 Jul 2026 | ₹11.53 |
| 29 Jul 2026 | ₹11.54 |
| 28 Jul 2026 | ₹11.54 |
| 27 Jul 2026 | ₹11.54 |
| 24 Jul 2026 | ₹11.51 |
| 23 Jul 2026 | ₹11.51 |
| 22 Jul 2026 | ₹11.51 |
| 21 Jul 2026 | ₹11.52 |
| 20 Jul 2026 | ₹11.52 |
| 17 Jul 2026 | ₹11.52 |
| 16 Jul 2026 | ₹11.52 |
| 15 Jul 2026 | ₹11.51 |
| 14 Jul 2026 | ₹11.50 |
| 13 Jul 2026 | ₹11.54 |
| 10 Jul 2026 | ₹11.54 |
| 09 Jul 2026 | ₹11.52 |
| 08 Jul 2026 | ₹11.52 |
| 07 Jul 2026 | ₹11.54 |
| 06 Jul 2026 | ₹11.55 |
| 03 Jul 2026 | ₹11.55 |
| 02 Jul 2026 | ₹11.54 |
| 01 Jul 2026 | ₹11.52 |
| 30 Jun 2026 | ₹11.52 |
| 29 Jun 2026 | ₹11.51 |
| 25 Jun 2026 | ₹11.58 |
| 24 Jun 2026 | ₹11.55 |
| 23 Jun 2026 | ₹11.52 |
| 22 Jun 2026 | ₹11.51 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,015.0 Cr
Since Launch
This Fund
Category Average
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Axis Dynamic Bond Fund Direct-idcw Quarterly Returns Comparison
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Axis Dynamic Bond Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.65%
- Standard Deviation: 2.56%
- Sortino Ratio: 1.10%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis Dynamic Bond Fund Direct-idcw Quarterly stand at approximately ₹ 1,015.0 crore.
The Axis Dynamic Bond Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 3.04%
- 6 Months Return: 4.38%
The historical growth of the Axis Dynamic Bond Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.64%
- 5 Year CAGR: 6.53%
- Return Since Launch: 8.35%
The portfolio of Axis Dynamic Bond Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 95.35%
- Other Assets: 1.53%
The Axis Dynamic Bond Fund Direct-idcw Quarterly is managed by Devang Shah, representing Axis Mutual Fund.
Top stock holdings of Axis Dynamic Bond Fund Direct-idcw Quarterly include:
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 22.01% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 19.80% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 13.44% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 13.44% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 11.27% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 11.27% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 10.16% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 10.16% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 9.91% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 10.05% of the portfolio
Major sector exposures in Axis Dynamic Bond Fund Direct-idcw Quarterly are:
- Entities – accounts for 462.13% of the portfolio
- Financial – accounts for 362.46% of the portfolio
- Energy & Utilities – accounts for 61.81% of the portfolio
- Industrials – accounts for 19.37% of the portfolio
