- Home
- Mutual Funds
- Axis Mutual Fund
- Axis Dynamic Bond Fund Direct-idcw Quarterly
Fund Overview of Axis Dynamic Bond Fund Direct-idcw Quarterly
-
₹1,026.2 CrAUM
-
₹11.48NAV
-
0.32%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Dynamic Bond Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.94% | NA | -1.04% |
| 6 Months | 3.24% | NA | 3.51% |
| 1 Year | 4.92% | 4.92% | 6.87% |
| 2 Years | 15.52% | 7.48% | 8.09% |
| 3 Years | 23.45% | 7.28% | 7.65% |
| 5 Years | 35.26% | 6.23% | 6.47% |
| 7 Years | 63.63% | 7.29% | NA |
| 10 Years | 111.53% | 7.78% | 7.62% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Axis Dynamic Bond Fund Direct-idcw Quarterly with other mutual funds in the same category
Axis Dynamic Bond Fund Direct-idcw Quarterly
UTI Dynamic Bond Fund Direct-flexi Idcw
UTI Dynamic Bond Fund Direct-growth
Asset Allocation
debt instruments
96.36%other assets or cash equivalents
1.51%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 ₹1,026.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.32%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Dynamic Bond Fund Direct-idcw Quarterly
The portfolio allocation consists of 96.36% in debt instruments, 1.51% in other assets or cash equivalents.Managed by Devang Shah, it has delivered a return of 4.92% in the last year, a total return since inception of 8.32%.
The latest dividend was declared on 27 Mar 2026 at 1.00% of face value.
For those looking to make better financial choices it helps to also review best sip suited to long-term goals.
Key Metrics of Axis Dynamic Bond Fund Direct-idcw Quarterly
-
Standard Deviation2.28%
-
Sharpe Ratio0.35%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-growth |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Dynamic Bond Fund Regular-growth
|
₹1,026 | 1.55% | 1.87% | 3.09% | 4.60% | 6.95% |
|
Axis Dynamic Bond Fund Direct-growth
|
₹1,026 | 1.58% | 1.94% | 3.24% | 4.92% | 7.28% |
|
Axis Dynamic Bond Fund Regular-idcw Half Yearly
|
₹1,026 | 1.55% | 1.87% | 3.09% | 4.60% | 6.95% |
|
Axis Dynamic Bond Fund Direct-idcw Half Yearly
|
₹1,026 | 1.58% | 1.94% | 3.24% | 4.92% | 7.28% |
|
Axis Dynamic Bond Fund Regular-idcw Quarterly
|
₹1,026 | 1.55% | 1.87% | 3.09% | 4.60% | 6.95% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth |
₹13,746 | ₹38.62 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹13,746 | ₹41.99 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw |
₹13,746 | ₹27.25 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw |
₹13,746 | ₹24.02 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly |
₹13,746 | ₹12.22 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly |
₹13,746 | ₹11.90 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly |
₹13,746 | ₹10.57 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly |
₹13,746 | ₹11.40 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly |
₹13,746 | ₹11.37 | 7.01% | 6.34% | 7.76% |
| Nippon India Dynamic Bond Fund-growth |
₹3,909 | ₹39.06 | 7.00% | 5.89% | 6.69% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 18.64% | ₹191.27 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.50% | ₹87.22 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 6.57% | ₹67.40 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 6.54% | ₹67.11 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.70% | ₹48.22 Cr |
| Kotak Mahindra Bank Limited Cd 29jan27 | Financial | 4.63% | ₹47.55 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 4.62% | ₹47.44 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 3.87% | ₹39.67 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | 3.42% | ₹35.10 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.20% | ₹32.82 Cr |
| State Development Loan 21257 Kar 30jn31 8.22 Fv Rs 100 | Unspecified | 2.51% | ₹25.72 Cr |
| National Housing Bank 7.14 Bd 17nv34 Fvrs1lac | Financial | 2.34% | ₹24.03 Cr |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 2.32% | ₹23.84 Cr |
| Net Receivables | Unspecified | 1.51% | ₹15.53 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 1.48% | ₹15.21 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.48% | ₹15.20 Cr |
| National Bank For Agriculture And Rural Development Sr-b-2 7.6 Bd 23nv32 Fvrs10lac | Financial | 1.46% | ₹14.95 Cr |
| State Development Loan 36410 Bh 10sp30 7.02 Fv Rs 100 | Unspecified | 1.44% | ₹14.75 Cr |
| Raajmarg Infra Investment Trust | 1.37% | ₹14.04 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.04% | ₹10.72 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.68 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-growth |
₹35.24 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹17.34 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹27.12 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹14.95 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹17.05 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹32.16 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹15.85 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹17.51 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹13.80 | 6.51% | 8.70% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Dynamic Bond Fund Direct-idcw Quarterly
What is the current AUM of Axis Dynamic Bond Fund Direct-idcw Quarterly?
As of Sun May 31, 2026, Axis Dynamic Bond Fund Direct-idcw Quarterly manages assets worth ₹1,026.2 crore
How has Axis Dynamic Bond Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.94%
- 6 Months: 3.24%
What is the long-term performance of Axis Dynamic Bond Fund Direct-idcw Quarterly?
- 3 Years CAGR: 7.28%
- 5 Years CAGR: 6.23%
- Since Inception: 8.32%
What is the portfolio composition of Axis Dynamic Bond Fund Direct-idcw Quarterly?
Debt: 96.36%, Others: 1.51%.
Who manages Axis Dynamic Bond Fund Direct-idcw Quarterly?
Axis Dynamic Bond Fund Direct-idcw Quarterly is managed by Devang Shah from Axis Mutual Fund.
When was the last dividend declared by Axis Dynamic Bond Fund Direct-idcw Quarterly?
Latest dividend was declared on 27 Mar 2026 at 1.00% of face value.
Which are the top companies Axis Dynamic Bond Fund Direct-idcw Quarterly has invested in?
- Others CBLO – 18.64% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 8.50% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 6.57% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 6.54% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 4.70% of the fund's portfolio
Which are the major sectors Axis Dynamic Bond Fund Direct-idcw Quarterly focuses on?
- Entities – 30.99% of the fund's portfolio
- Unspecified – 24.09% of the fund's portfolio
- Financial – 19.24% of the fund's portfolio
- Energy & Utilities – 4.90% of the fund's portfolio
- Other – 2.41% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
