-
Retirement Simplified
-
Calculators
Knowledge Centre
- Public Provident Fund
- NPS Reforms 2025
- EPF Rule Changes
- NPS vs Mutual Funds
- Multiple Scheme Framework (MSF)
- Wealth Creation and Legacy Planning
- Retirement Planning Under the Old & New Tax Regime
- Why Thinking Beyond FDs Is Important
- Retirement Corpus Planning
- Portfolio Diversification
- Senior Citizen Community Living in India
- View All
Who we are
Axis Dynamic Bond Fund Regular-idcw Quarterly
Latest AUM
₹ 1,073.1 Cr.
NAV as on 04 may, 2026
₹ 11.33
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 04 may, 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 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% |
| GOI Sec 7.61 09/05/2030 | Entities | GOI Securities | 9.59% |
| INDIAN BANK CD 02FEB26 | Financial | Certificate of Deposit | 8.75% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 8.78% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.30% |
| Standard Deviation | 2.33% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.16% | NA | -1.22% |
| 6 Months | 1.76% | NA | 3.14% |
| 9 Months | 2.62% | NA | 4.75% |
| 1 Year | 3.33% | 3.33% | 6.09% |
| 2 Years | 14.62% | 7.06% | 7.30% |
| 3 Years | 21.44% | 6.69% | 6.87% |
| 5 Years | 32.19% | 5.74% | 5.74% |
| 7 Years | 62.05% | 7.14% | NA |
| 10 Years | 98.93% | 7.12% | 6.91% |
Historical NAV
| Date | NAV |
|---|---|
| 04 May 2026 | ₹11.33 |
| 30 Apr 2026 | ₹11.32 |
| 29 Apr 2026 | ₹11.33 |
| 28 Apr 2026 | ₹11.34 |
| 27 Apr 2026 | ₹11.35 |
| 24 Apr 2026 | ₹11.33 |
| 23 Apr 2026 | ₹11.34 |
| 22 Apr 2026 | ₹11.36 |
| 21 Apr 2026 | ₹11.36 |
| 20 Apr 2026 | ₹11.36 |
| 17 Apr 2026 | ₹11.35 |
| 16 Apr 2026 | ₹11.35 |
| 15 Apr 2026 | ₹11.35 |
| 13 Apr 2026 | ₹11.31 |
| 10 Apr 2026 | ₹11.32 |
| 09 Apr 2026 | ₹11.29 |
| 08 Apr 2026 | ₹11.30 |
| 07 Apr 2026 | ₹11.22 |
| 06 Apr 2026 | ₹11.21 |
| 02 Apr 2026 | ₹11.17 |
| 31 Mar 2026 | ₹11.21 |
| 30 Mar 2026 | ₹11.21 |
| 27 Mar 2026 | ₹11.22 |
| 25 Mar 2026 | ₹11.34 |
| 24 Mar 2026 | ₹11.34 |
| 23 Mar 2026 | ₹11.34 |
| 20 Mar 2026 | ₹11.38 |
| 18 Mar 2026 | ₹11.39 |
| 17 Mar 2026 | ₹11.39 |
| 16 Mar 2026 | ₹11.39 |
Portfolio Updated on: 05 May, 2026
Fund Growth & Size Analysis
Compare Mutual funds
Axis Dynamic Bond Fund Regular-idcw Quarterly Returns Comparison
Compare Axis Dynamic Bond Fund Regular-idcw Quarterly with any MF,
EYF, stock or index
No funds found for your search.
Axis Dynamic Bond Fund Regular-idcw Quarterly is one Debt mutual fund offered by Axis Mutual Fund. Launched on 27 Apr 2011, 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 ₹1,073.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.63%.
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.
As of Tue Mar 31, 2026, the total assets managed under Axis Dynamic Bond Fund Regular-idcw Quarterly stand at approximately ₹ 1,073.1 crore.
The Axis Dynamic Bond Fund Regular-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 1.16%
- 6 Months Return: 1.76%
The historical growth of the Axis Dynamic Bond Fund Regular-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 6.69%
- 5 Year CAGR: 5.74%
- Return Since Launch: 7.74%
The portfolio of Axis Dynamic Bond Fund Regular-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 100.83%
The Axis Dynamic Bond Fund Regular-idcw Quarterly is managed by Devang Shah, representing Axis Mutual Fund.
Top stock holdings of Axis Dynamic Bond Fund Regular-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 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
- GOI Sec 7.61 09/05/2030 – represents 9.59% of the portfolio
- INDIAN BANK CD 02FEB26 – represents 8.75% of the portfolio
- Small Industries Dev Bank of India (04/02/2027) ** – represents 8.78% of the portfolio
Major sector exposures in Axis Dynamic Bond Fund Regular-idcw Quarterly are:
- Entities – accounts for 125.82% of the portfolio
- Financial – accounts for 25.82% of the portfolio
