Axis Dynamic Bond Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.0%
Sharpe Ratio0.87
Beta1.41
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.18% Govt Stock 2033Utilities21.31%
Clearing Corporation Of India LtdUtilities17.13%
7.34% Govt Stock 2064Utilities7.25%
State Bank Of IndiaUtilities4.00%
7.1% Govt Stock 2034Utilities3.27%
Power Grid Corporation Of India LimitedUtilities3.22%
Rec LimitedUtilities2.70%
Net Receivables / (Payables)Utilities2.58%
Small Industries Development Bank Of IndiaUtilities1.99%
National Housing BankUtilities1.97%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.63%
Regulatory & Tax Information
INF846K01925
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)