| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Dynamic Bond Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 1,174.68 |
| 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 | -0.12 | 0.07 | 0.26 | 1.47 | 7.06 | 7.50 | 5.94 | 8.36 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 2,900 | 66.41 | 5.66 |
| Power Grid Corpn | 5,040 | 42.41 | 3.61 |
| N A B A R D | 300 | 30.90 | 2.64 |
| NHPC Ltd | 650 | 25.77 | 2.19 |
| Natl. Hous. Bank | 2,500 | 24.89 | 2.12 |
| REC Ltd | 1,140 | 23.99 | 2.04 |
| E X I M Bank | 200 | 20.43 | 1.74 |
| National Highway | 188 | 19.48 | 1.65 |
| HDFC Bank | 100 | 10.35 | 0.88 |
| Power Fin.Corpn. | 100 | 10.21 | 0.87 |
| SBI | 50 | 4.97 | 0.42 |
| India Infra Fin | 25 | 2.88 | 0.24 |
| GSEC2034 | 8,000,000 | 80.72 | 6.87 |
| GSEC2035 6.48 | 8,000,000 | 79.31 | 6.75 |
| GSEC2053 | 7,000,000 | 70.12 | 5.97 |
| GSEC2040 6.68 | 7,000,000 | 67.97 | 5.79 |
| GSEC2055 7.24 | 5,536,700 | 55.22 | 4.70 |
| Maharashtra 2040 | 5,500,000 | 55.01 | 4.68 |
| GSEC2065 | 2,672,500 | 25.22 | 2.15 |
| GSEC2054 | 2,500,000 | 24.44 | 2.08 |
| GSEC2074 | 2,500,000 | 24.08 | 2.05 |
| Bihar 2033 | 2,373,300 | 23.99 | 2.04 |
| Telangana 2039 | 2,000,000 | 20.05 | 1.71 |
| GSEC2032 | 1,500,000 | 15.52 | 1.32 |
| GSEC2036 | 1,000,000 | 10.56 | 0.90 |
| Uttar Pradesh 2034 | 500,000 | 5.10 | 0.43 |
| GSEC2029 | 400,000 | 4.13 | 0.35 |
| Maharashtra 2030 | 394,100 | 3.90 | 0.33 |
| Karnataka 2030 | 364,800 | 3.59 | 0.31 |
| Gujarat 2030 | 120,300 | 1.21 | 0.10 |
| GSEC2034 | 100,000 | 0.97 | 0.08 |
| GSEC2028 | 30,000 | 0.32 | 0.03 |
| C C I | 0 | 265.42 | 22.60 |
| Siddhivinayak Securitisation Trust | 11 | 11.05 | 0.94 |
| Shivshakti Securitisation Trust | 11 | 11.04 | 0.94 |
| Radhakrishna Securitisation Trust | 8 | 7.99 | 0.68 |
| Net CA & Others | 0 | 20.09 | 1.70 |
| SBI - CDMDF - Class A2 | 4,323 | 5.00 | 0.43 |
