| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Dynamic Bond Fund - Direct (IDCW-Q) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 1,102.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.00000.0000 | 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 | -0.28 | -0.77 | 0.16 | 1.92 | 4.68 | 7.24 | 6.10 | 8.25 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 450 | 45.50 | 4.13 |
| Power Grid Corpn | 5,040 | 40.79 | 3.70 |
| N A B A R D | 300 | 30.49 | 2.77 |
| NHPC Ltd | 650 | 25.47 | 2.32 |
| Natl. Hous. Bank | 2,500 | 24.57 | 2.23 |
| E X I M Bank | 200 | 20.09 | 1.82 |
| National Highway | 188 | 19.28 | 1.76 |
| REC Ltd | 140 | 14.18 | 1.28 |
| HDFC Bank | 100 | 10.24 | 0.93 |
| Power Fin.Corpn. | 100 | 10.10 | 0.91 |
| SBI | 50 | 4.93 | 0.45 |
| India Infra Fin | 25 | 2.84 | 0.26 |
| Punjab 2032 | 10,000,000 | 100.81 | 9.15 |
| GSEC2053 | 7,000,000 | 68.67 | 6.23 |
| Rajasthan 2036 | 6,000,000 | 60.26 | 5.47 |
| GSEC2065 | 4,672,500 | 43.09 | 3.91 |
| Bihar 2039 | 3,000,000 | 30.67 | 2.78 |
| GSEC2055 7.24 | 2,536,700 | 24.67 | 2.24 |
| GSEC2035 6.48 | 2,500,000 | 24.66 | 2.24 |
| GSEC2040 6.68 | 2,500,000 | 24.08 | 2.18 |
| GSEC2054 | 2,500,000 | 23.88 | 2.17 |
| GSEC2032 | 1,500,000 | 15.51 | 1.41 |
| Bihar 2030 | 1,500,000 | 15.06 | 1.37 |
| Bihar 2033 | 873,300 | 8.86 | 0.80 |
| Haryana 2041 | 500,000 | 5.03 | 0.46 |
| Uttar Pradesh 2034 | 500,000 | 5.08 | 0.46 |
| Maharashtra 2040 | 500,000 | 4.98 | 0.45 |
| GSEC2029 | 400,000 | 4.11 | 0.37 |
| Maharashtra 2030 | 394,100 | 3.92 | 0.36 |
| Karnataka 2030 | 364,800 | 3.61 | 0.33 |
| BIHAR 2041 | 324,700 | 3.26 | 0.30 |
| Punjab 2031 | 256,500 | 2.60 | 0.24 |
| GSEC2033 6.98 | 195,800 | 1.96 | 0.18 |
| Gujarat 2030 | 120,300 | 1.22 | 0.11 |
| GSEC2034 | 100,000 | 0.97 | 0.09 |
| GSEC2028 | 30,000 | 0.32 | 0.03 |
| C C I | 0 | 76.08 | 6.90 |
| Siddhivinayak Securitisation Trust | 11 | 10.94 | 0.99 |
| Shivshakti Securitisation Trust | 11 | 10.94 | 0.99 |
| Radhakrishna Securitisation Trust | 8 | 7.93 | 0.72 |
| Net CA & Others | 0 | 65.40 | 5.93 |
| S I D B I | 2,000 | 93.83 | 8.51 |
| Kotak Mah. Bank | 1,000 | 47.06 | 4.27 |
| N A B A R D | 1,000 | 47.10 | 4.27 |
| SBI - CDMDF - Class A2 | 4,323 | 5.05 | 0.46 |
| RaajMarg Infra | 1,200,000 | 12.00 | 1.09 |
