| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Dynamic Bond Fund - Direct (IDCW-H) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 07-Aug-13 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 1,145.34 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.00000.0000 | 0.0 |
| Date | 25-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.30 | 0.98 | 0.97 | 3.30 | 7.52 | 7.84 | 6.68 | 8.40 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 450 | 45.78 | 4.00 |
| Power Grid Corpn | 5,040 | 42.16 | 3.68 |
| N A B A R D | 300 | 30.73 | 2.68 |
| NHPC Ltd | 650 | 25.68 | 2.24 |
| Natl. Hous. Bank | 2,500 | 24.66 | 2.15 |
| E X I M Bank | 200 | 20.24 | 1.77 |
| National Highway | 188 | 19.38 | 1.69 |
| REC Ltd | 140 | 14.22 | 1.24 |
| HDFC Bank | 100 | 10.33 | 0.90 |
| Power Fin.Corpn. | 100 | 10.16 | 0.89 |
| SBI | 50 | 4.92 | 0.43 |
| India Infra Fin | 25 | 2.86 | 0.25 |
| GSEC2053 | 7,000,000 | 68.81 | 6.01 |
| Bihar 2039 | 6,000,000 | 60.64 | 5.29 |
| Tamil Nadu 2036 | 5,000,000 | 50.25 | 4.39 |
| Haryana 2041 | 5,000,000 | 49.69 | 4.34 |
| GSEC2035 6.48 | 4,500,000 | 44.36 | 3.87 |
| GSEC2034 | 4,000,000 | 40.21 | 3.51 |
| Gsec2033 | 3,195,800 | 31.99 | 2.79 |
| Andhra Pradesh 2041 | 3,110,500 | 31.12 | 2.72 |
| Bihar 2030 | 2,500,000 | 24.99 | 2.18 |
| GSEC2055 7.24 | 2,536,700 | 24.76 | 2.16 |
| GSEC2065 | 2,672,500 | 24.76 | 2.16 |
| GSEC2054 | 2,500,000 | 23.99 | 2.09 |
| GSEC2032 | 1,500,000 | 15.52 | 1.35 |
| Bihar 2033 | 873,300 | 8.87 | 0.77 |
| Uttar Pradesh 2034 | 500,000 | 5.09 | 0.44 |
| Maharashtra 2040 | 500,000 | 4.93 | 0.43 |
| GSEC2029 | 400,000 | 4.12 | 0.36 |
| Maharashtra 2030 | 394,100 | 3.90 | 0.34 |
| Karnataka 2030 | 364,800 | 3.59 | 0.31 |
| Punjab 2031 | 256,500 | 2.59 | 0.23 |
| Gujarat 2030 | 120,300 | 1.21 | 0.11 |
| GSEC2034 | 100,000 | 0.97 | 0.08 |
| GSEC2028 | 30,000 | 0.32 | 0.03 |
| C C I | 0 | 56.62 | 4.94 |
| Siddhivinayak Securitisation Trust | 11 | 11.00 | 0.96 |
| Shivshakti Securitisation Trust | 11 | 10.99 | 0.96 |
| Radhakrishna Securitisation Trust | 8 | 7.97 | 0.70 |
| Net CA & Others | 0 | 16.80 | 1.47 |
| S I D B I | 2,000 | 93.71 | 8.18 |
| N A B A R D | 1,000 | 47.05 | 4.11 |
| Kotak Mah. Bank | 1,000 | 46.96 | 4.10 |
| Canara Bank | 1,000 | 46.92 | 4.10 |
| Union Bank (I) | 500 | 24.47 | 2.14 |
| SBI - CDMDF - Class A2 | 4,323 | 5.03 | 0.44 |
