| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Dynamic Bond Fund (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Apr-11 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 1,255.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.26 | -0.85 | -1.14 | 4.04 | 6.85 | 7.06 | 5.94 | 7.84 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 2,950 | 71.72 | 5.71 |
| N A B A R D | 2,800 | 56.72 | 4.52 |
| I R F C | 500 | 51.61 | 4.11 |
| SBI | 520 | 50.83 | 4.05 |
| Bajaj Finance | 5,000 | 50.23 | 4.00 |
| REC Ltd | 3,640 | 48.58 | 3.87 |
| Power Grid Corpn | 5,040 | 45.17 | 3.59 |
| S I D B I | 4,000 | 40.80 | 3.25 |
| HDFC Bank | 250 | 26.30 | 2.09 |
| NHPC Ltd | 650 | 25.97 | 2.07 |
| Natl. Hous. Bank | 2,500 | 25.20 | 2.01 |
| Tata Cap.Hsg. | 2,500 | 25.09 | 2.00 |
| Sundaram Finance | 2,500 | 25.03 | 1.99 |
| E X I M Bank | 200 | 20.54 | 1.63 |
| National Highway | 188 | 19.64 | 1.57 |
| India Infra Fin | 25 | 2.91 | 0.23 |
| GSEC2054 | 12,000,000 | 119.09 | 9.49 |
| GSEC2064 | 9,000,000 | 91.43 | 7.28 |
| GSEC2055 7.24 | 5,036,700 | 50.85 | 4.05 |
| GSEC2053 | 4,500,000 | 45.49 | 3.62 |
| Gsec2031 | 2,000,000 | 20.44 | 1.63 |
| GSEC2065 | 1,972,500 | 18.96 | 1.51 |
| GSEC2032 | 1,500,000 | 15.69 | 1.25 |
| Uttar Pradesh 2034 | 1,500,000 | 15.51 | 1.24 |
| Uttarakhand 2034 | 1,500,000 | 15.46 | 1.23 |
| Uttar Pradesh 2034 | 1,000,000 | 10.50 | 0.84 |
| Uttar Pradesh 2034 | 1,000,000 | 10.55 | 0.84 |
| Andhra Pradesh 2034 | 1,000,000 | 10.59 | 0.84 |
| GSEC2033 | 1,000,000 | 10.39 | 0.83 |
| Uttar Pradesh 2034 | 1,000,000 | 10.32 | 0.82 |
| GSEC2029 | 400,000 | 4.13 | 0.33 |
| Maharashtra 2030 | 394,100 | 3.96 | 0.32 |
| Karnataka 2030 | 364,800 | 3.64 | 0.29 |
| Gujarat 2030 | 120,300 | 1.23 | 0.10 |
| GSEC2034 | 100,000 | 0.97 | 0.08 |
| GSEC2028 | 30,000 | 0.32 | 0.03 |
| C C I | 0 | 226.92 | 18.07 |
| Net CA & Others | 0 | -22.20 | -1.76 |
| SBI - CDMDF - Class A2 | 4,323 | 4.89 | 0.39 |
