| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Dynamic Bond Fund (IDCW-Q) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Apr-11 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 1,014.98 |
| 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-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.37 | 2.39 | 4.12 | 4.36 | 6.05 | 7.50 | 6.26 | 7.85 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 4,100 | 50.83 | 5.01 |
| Power Grid Corpn | 5,040 | 39.66 | 3.91 |
| N A B A R D | 300 | 30.59 | 3.02 |
| NHPC Ltd | 650 | 25.52 | 2.51 |
| E X I M Bank | 200 | 20.29 | 2.00 |
| National Highway | 188 | 19.36 | 1.91 |
| REC Ltd | 140 | 14.24 | 1.40 |
| HDFC Bank | 100 | 10.23 | 1.01 |
| I R F C | 100 | 9.78 | 0.96 |
| SBI | 50 | 5.00 | 0.49 |
| India Infra Fin | 25 | 2.84 | 0.28 |
| GSEC2065 | 14,672,500 | 136.42 | 13.44 |
| GSEC2053 | 7,000,000 | 69.95 | 6.89 |
| GSEC2055 7.24 | 5,036,700 | 49.95 | 4.92 |
| GSEC2054 | 3,500,000 | 34.09 | 3.36 |
| Tamil Nadu 2035 | 3,000,000 | 30.11 | 2.97 |
| Karnataka 2031 | 2,500,000 | 26.16 | 2.58 |
| GSEC2066 | 2,500,000 | 26.01 | 2.56 |
| Karnataka 2035 | 2,000,000 | 20.02 | 1.97 |
| GSEC2032 | 1,500,000 | 15.49 | 1.53 |
| Bihar 2030 | 1,500,000 | 14.99 | 1.48 |
| Uttar Pradesh 2034 | 500,000 | 5.08 | 0.50 |
| Maharashtra 2040 | 500,000 | 4.96 | 0.49 |
| GSEC2029 | 400,000 | 4.10 | 0.40 |
| Maharashtra 2030 | 394,100 | 3.90 | 0.38 |
| Bihar 2033 | 373,300 | 3.78 | 0.37 |
| Karnataka 2030 | 364,800 | 3.60 | 0.35 |
| BIHAR 2041 | 324,700 | 3.27 | 0.32 |
| Tamil Nadu 2038 | 284,000 | 2.86 | 0.28 |
| Punjab 2031 | 256,500 | 2.60 | 0.26 |
| Gsec2033 | 195,800 | 1.97 | 0.19 |
| Gujarat 2030 | 120,300 | 1.21 | 0.12 |
| GSEC2034 | 100,000 | 0.97 | 0.10 |
| GSEC2028 | 30,000 | 0.31 | 0.03 |
| C C I | 0 | 49.93 | 4.92 |
| Siddhivinayak Securitisation Trust | 22 | 21.65 | 2.13 |
| Radhakrishna Securitisation Trust | 8 | 7.82 | 0.77 |
| Net CA & Others | 0 | 15.58 | 1.53 |
| E X I M Bank | 1,000 | 48.81 | 4.81 |
| Kotak Mah. Bank | 1,000 | 48.11 | 4.74 |
| S I D B I | 1,000 | 48.02 | 4.73 |
| Bank of Baroda | 500 | 24.03 | 2.37 |
| N A B A R D | 500 | 24.10 | 2.37 |
| SBI - CDMDF - Class A2 | 4,323 | 5.13 | 0.51 |
| RaajMarg Infra | 1,218,469 | 13.96 | 1.38 |
| Indus Inf. Trust | 756,302 | 9.54 | 0.94 |
| Cube Highways | 525,000 | 8.14 | 0.80 |
