| 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 | 1,053.44 |
| 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-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.01 | 0.15 | 1.12 | 1.68 | 4.11 | 6.94 | 6.05 | 8.31 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 4,100 | 49.90 | 4.74 |
| Power Grid Corpn | 5,040 | 40.49 | 3.85 |
| I R F C | 400 | 40.10 | 3.80 |
| N A B A R D | 300 | 30.11 | 2.86 |
| NHPC Ltd | 650 | 25.28 | 2.40 |
| Natl. Hous. Bank | 2,500 | 24.26 | 2.30 |
| E X I M Bank | 200 | 19.94 | 1.89 |
| National Highway | 188 | 19.13 | 1.82 |
| REC Ltd | 140 | 13.97 | 1.33 |
| HDFC Bank | 100 | 10.13 | 0.96 |
| SBI | 50 | 4.92 | 0.47 |
| India Infra Fin | 25 | 2.78 | 0.26 |
| GSEC2065 | 11,672,500 | 105.82 | 10.04 |
| GSEC2053 | 7,000,000 | 67.71 | 6.43 |
| GSEC2040 6.68 | 5,000,000 | 47.14 | 4.48 |
| GSEC2054 | 3,500,000 | 32.95 | 3.13 |
| Bihar 2039 | 3,000,000 | 30.07 | 2.85 |
| GSEC2055 7.24 | 3,036,700 | 29.16 | 2.77 |
| Karnataka 2031 | 2,500,000 | 25.88 | 2.46 |
| GSEC2032 | 1,500,000 | 15.21 | 1.44 |
| Bihar 2030 | 1,500,000 | 14.80 | 1.40 |
| Uttar Pradesh 2034 | 500,000 | 4.99 | 0.47 |
| Maharashtra 2040 | 500,000 | 4.85 | 0.46 |
| GSEC2029 | 400,000 | 4.07 | 0.39 |
| Maharashtra 2030 | 394,100 | 3.85 | 0.37 |
| Bihar 2033 | 373,300 | 3.73 | 0.35 |
| Karnataka 2030 | 364,800 | 3.54 | 0.34 |
| BIHAR 2041 | 324,700 | 3.21 | 0.31 |
| Tamil Nadu 2038 | 284,000 | 2.80 | 0.27 |
| Punjab 2031 | 256,500 | 2.57 | 0.24 |
| Gsec2033 | 195,800 | 1.93 | 0.18 |
| Gujarat 2030 | 120,300 | 1.19 | 0.11 |
| GSEC2034 | 100,000 | 0.95 | 0.09 |
| GSEC2028 | 30,000 | 0.31 | 0.03 |
| C C I | 0 | 159.68 | 15.16 |
| Siddhivinayak Securitisation Trust | 11 | 10.82 | 1.03 |
| Shivshakti Securitisation Trust | 11 | 10.79 | 1.02 |
| Radhakrishna Securitisation Trust | 8 | 7.83 | 0.74 |
| Net CA & Others | 0 | -32.22 | -3.06 |
| S I D B I | 2,000 | 94.71 | 8.99 |
| N A B A R D | 1,000 | 47.56 | 4.52 |
| Kotak Mah. Bank | 1,000 | 47.46 | 4.51 |
| SBI - CDMDF - Class A2 | 4,323 | 5.08 | 0.48 |
| RaajMarg Infra | 1,264,882 | 13.99 | 1.33 |
