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Fund Overview of Axis Dynamic Bond Fund Regular-idcw Half Yearly
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₹1,026.2 CrAUM
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₹11.82NAV
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0.62%Expense Ratio
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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 Regular-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.87% | NA | -1.04% |
| 6 Months | 3.09% | NA | 3.51% |
| 1 Year | 4.60% | 4.60% | 6.87% |
| 2 Years | 14.81% | 7.15% | 8.09% |
| 3 Years | 22.34% | 6.95% | 7.65% |
| 5 Years | 32.97% | 5.86% | 6.47% |
| 7 Years | 59.27% | 6.88% | NA |
| 10 Years | 100.64% | 7.21% | 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 Regular-idcw Half Yearly with other mutual funds in the same category
Axis Dynamic Bond Fund Regular-idcw Half Yearly
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 Regular-idcw Half Yearly 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 ₹1,026.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.62%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Dynamic Bond Fund Regular-idcw Half Yearly
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 4.60% in the last year, a total return since inception of 7.78%.
The latest dividend was declared on 27 Mar 2026 at 2.00% of face value.
Selecting a suitable best sip in india has a vital role for long-term wealth creation.
Key Metrics of Axis Dynamic Bond Fund Regular-idcw Half Yearly
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Standard Deviation2.28%
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Sharpe Ratio0.22%
Fund Details
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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% |
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Axis Dynamic Bond Fund Direct-growth
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₹1,026 | 1.58% | 1.94% | 3.24% | 4.92% | 7.28% |
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Axis Dynamic Bond Fund Direct-idcw Half Yearly
|
₹1,026 | 1.58% | 1.94% | 3.24% | 4.92% | 7.28% |
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Axis Dynamic Bond Fund Regular-idcw Quarterly
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₹1,026 | 1.55% | 1.87% | 3.09% | 4.60% | 6.95% |
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Axis Dynamic Bond Fund Direct-idcw Quarterly
|
₹1,026 | 1.58% | 1.94% | 3.24% | 4.92% | 7.28% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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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 Regular-idcw Half Yearly
What is the current AUM of Axis Dynamic Bond Fund Regular-idcw Half Yearly?
As of Sun May 31, 2026, Axis Dynamic Bond Fund Regular-idcw Half Yearly manages assets worth ₹1,026.2 crore
How has Axis Dynamic Bond Fund Regular-idcw Half Yearly performed recently?
- 3 Months: 1.87%
- 6 Months: 3.09%
What is the long-term performance of Axis Dynamic Bond Fund Regular-idcw Half Yearly?
- 3 Years CAGR: 6.95%
- 5 Years CAGR: 5.86%
- Since Inception: 7.78%
What is the portfolio composition of Axis Dynamic Bond Fund Regular-idcw Half Yearly?
Debt: 96.36%, Others: 1.51%.
Who manages Axis Dynamic Bond Fund Regular-idcw Half Yearly?
Axis Dynamic Bond Fund Regular-idcw Half Yearly is managed by Devang Shah from Axis Mutual Fund.
When was the last dividend declared by Axis Dynamic Bond Fund Regular-idcw Half Yearly?
Latest dividend was declared on 27 Mar 2026 at 2.00% of face value.
Which are the top companies Axis Dynamic Bond Fund Regular-idcw Half Yearly 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 Regular-idcw Half Yearly 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
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