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Scheme Information
Axis Dynamic Bond Qt IDCW-P
as of 12 Apr 2026, 12:41 PM
Scheme Asset Size₹1131.90 Cr
Expense Ratio0.63%
Cash Holding13.26695%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Composite Debt Index TR INR
Launch Date2011-04-27
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.20%
In the last 3 months 0.44%
In the last 6 months 2.04%
In the last 1 Years 5.36%
In the last 3 Years 0.23%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Small Industries Development Bank of India | - | B | 8.29% |
| 6.48% Gs 2035 | - | BT | 7.85% |
| Rajasthan (Government of ) 7.52% | - | DS | 6.65% |
| 7.30% Gs 2053 | - | BT | 6.14% |
| Bihar (Government of) 7.86% | - | DS | 5.41% |
| Tamilnadu State Development Loans | - | BT | 4.45% |
| 6.79% Gs 2034 | - | BT | 3.56% |
| Power Grid Corporation Of India Limited | - | B | 3.25% |
| 7.71% Andhra Sgs 2041 | - | BT | 2.77% |
| Bihar (Government of) 7.72% | - | DS | 2.52% |
| 7.24% Gs 2055 | - | BT | 2.21% |
| 6.90% Gs 2065 | - | BT | 2.21% |
| National Housing Bank | - | B | 2.18% |
| 7.09% Gs 2054 | - | BT | 2.14% |
| 7.26% Gs 2032 | - | BT | 1.38% |
| Indian Railway Finance Corporation Limited | - | B | 1.37% |
| Nhpc Limited | - | B | 1.37% |
| Indian Railway Finance Corporation Limited | - | B | 1.37% |
| National Bank For Agriculture And Rural Development | - | B | 1.36% |
| 7.02% Bihar Sgs 2030 | - | BT | 1.33% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 0.97% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 0.97% |
| Export Import Bank Of India | - | B | 0.91% |
| Karnataka (Government of) 7.47% | - | DS | 0.89% |
| Export Import Bank Of India | - | B | 0.87% |
| Indian Railway Finance Corporation Limited | - | B | 0.86% |
| National Highways Authority Of India | - | B | 0.81% |
| Rural Electrification Corporation Limited | - | B | 0.80% |
| 7.65% Bihar Sgs 2033 | - | BT | 0.78% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 0.70% |
| Rec Limited | - | B | 0.46% |
| National Bank For Agriculture And Rural Development | - | B | 0.46% |
| HDFC Bank Limited | - | B | 0.46% |
| National Highways Authority Of India | - | B | 0.46% |
| National Bank For Agriculture And Rural Development | - | B | 0.46% |
| HDFC Bank Limited | - | B | 0.45% |
| Power Finance Corporation Limited | - | B | 0.45% |
| 7.68% Uttarpradesh Sgs 2034 | - | BT | 0.45% |
| National Highways Authority Of India | - | B | 0.45% |
| Nhpc Limited | - | B | 0.45% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | - | EX | 0.45% |
| 7.69% Haryana Sgs 2041 | - | BT | 0.45% |
| Nhpc Limited | - | B | 0.45% |
| Power Finance Corporation Limited | - | B | 0.44% |
| National Bank For Agriculture And Rural Development | - | B | 0.44% |
| 7.43% Maharashtra Sgs 2040 | - | BT | 0.44% |
| State Bank Of India | - | B | 0.44% |
| Indian Railway Finance Corporation Limited | - | B | 0.44% |
| Power Grid Corporation Of India Limited | - | B | 0.37% |
| 7.10% Gs 2029 | - | BT | 0.37% |
| 6.63% Maharashtra Sdl 2030 | - | BT | 0.35% |
| 6.51% Karnataka Sdl 2030 | - | BT | 0.32% |
| India Infrastructure Finance Company Limited | - | B | 0.25% |
| Punjab State Development Loans | - | BT | 0.23% |
| Government Of India | - | BT | 0.17% |
| 7.04% Gujarat Sdl 2030 | - | BT | 0.11% |
| 6.19% Gs 2034 | - | BT | 0.09% |
| 8.60% Gs 2028 | - | BT | 0.03% |
| Clearing Corporation Of India Ltd | - | CR | 9.31% |
| Net Receivables / (Payables) | - | CA | 6.53% |
| National Bank For Agriculture And Rural Development | - | CD | 4.16% |
| Kotak Mahindra Bank Limited | - | CD | 4.15% |
| Union Bank Of India | - | CD | 2.17% |
| Canara Bank | - | BD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
86.29%
Cash
13.27%
Others
0.45%
Fund House Contact Details
Websitewww.axismf.com
Phone8108622211
Axis Asset Management Company Limited
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.86%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.86%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.86%
14.21%
3Y Returns
+14.13%
About Axis Dynamic Bond Qt IDCW-P
Investment Objective of the Scheme
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Key Features of The Fund
5-year return
+5.81%
Fund Manager
Devang Shah
Risk Profile
Moderate Risk
Expense Ratio
0.63%
Fund Size
₹1131.90 Cr
Invest Anytime, Anywhere
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