| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Dynamic Term Fund - Regular (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Apr-11 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 979.18 |
| 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 | 0.13 | -0.14 | -0.07 | 4.32 | 5.38 | 7.00 | 5.80 | 7.72 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 2,800 | 54.88 | 5.61 |
| Power Grid Corpn | 5,040 | 37.95 | 3.88 |
| SBI | 265 | 25.71 | 2.63 |
| NHPC Ltd | 650 | 25.26 | 2.58 |
| E X I M Bank | 200 | 19.92 | 2.03 |
| National Highway | 188 | 19.08 | 1.95 |
| REC Ltd | 140 | 13.86 | 1.41 |
| HDFC Bank | 100 | 10.11 | 1.03 |
| Power Fin.Corpn. | 100 | 9.95 | 1.01 |
| I R F C | 100 | 9.50 | 0.97 |
| India Infra Fin | 25 | 2.78 | 0.28 |
| GSEC2053 | 7,500,000 | 71.84 | 7.34 |
| GSEC2054 | 3,500,000 | 32.67 | 3.34 |
| GSEC2055 7.24 | 1,931,000 | 18.39 | 1.88 |
| GSEC2032 | 1,500,000 | 15.23 | 1.56 |
| Bihar 2030 | 1,500,000 | 14.82 | 1.51 |
| Uttar Pradesh 2034 | 500,000 | 4.99 | 0.51 |
| Maharashtra 2040 | 500,000 | 4.83 | 0.49 |
| GSEC2029 | 400,000 | 4.05 | 0.41 |
| Maharashtra 2030 | 394,100 | 3.85 | 0.39 |
| Bihar 2033 | 373,300 | 3.73 | 0.38 |
| Karnataka 2030 | 364,800 | 3.54 | 0.36 |
| BIHAR 2041 | 324,700 | 3.19 | 0.33 |
| Tamil Nadu 2038 | 284,000 | 2.79 | 0.28 |
| Punjab 2031 | 256,500 | 2.56 | 0.26 |
| Gsec2033 | 195,800 | 1.93 | 0.20 |
| GSEC2065 | 172,500 | 1.55 | 0.16 |
| Gujarat 2030 | 120,300 | 1.19 | 0.12 |
| GSEC2034 | 100,000 | 0.95 | 0.10 |
| GSEC2028 | 30,000 | 0.31 | 0.03 |
| C C I | 0 | 224.80 | 22.96 |
| Siddhivinayak Securitisation Trust | 11 | 10.72 | 1.10 |
| Shivshakti Securitisation Trust | 11 | 10.67 | 1.09 |
| Radhakrishna Securitisation Trust | 8 | 7.75 | 0.79 |
| Net CA & Others | 0 | 11.05 | 1.12 |
| HDFC Bank | 2,000 | 98.73 | 10.08 |
| Kotak Mah. Bank | 1,000 | 48.79 | 4.98 |
| S I D B I | 1,000 | 48.70 | 4.97 |
| N A B A R D | 500 | 24.45 | 2.50 |
| Bank of Baroda | 500 | 24.37 | 2.49 |
| SBI - CDMDF - Class A2 | 4,323 | 5.19 | 0.53 |
| Cube Highways | 1,182,875 | 18.56 | 1.90 |
| RaajMarg Infra | 1,170,004 | 13.98 | 1.43 |
| Indus Inf. Trust | 756,302 | 10.01 | 1.02 |
