| 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 | 1,039.27 |
| 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 | -0.15 | -0.49 | 0.54 | 1.35 | 2.53 | 6.38 | 5.56 | 7.69 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 4,100 | 49.59 | 4.77 |
| Power Grid Corpn | 5,040 | 40.41 | 3.89 |
| N A B A R D | 300 | 30.00 | 2.89 |
| NHPC Ltd | 650 | 25.24 | 2.43 |
| I R F C | 250 | 24.76 | 2.38 |
| Natl. Hous. Bank | 2,500 | 24.07 | 2.32 |
| E X I M Bank | 200 | 19.82 | 1.91 |
| National Highway | 188 | 19.10 | 1.84 |
| REC Ltd | 140 | 13.90 | 1.33 |
| HDFC Bank | 100 | 10.12 | 0.97 |
| SBI | 50 | 4.89 | 0.47 |
| India Infra Fin | 25 | 2.77 | 0.27 |
| GSEC2053 | 7,000,000 | 67.35 | 6.48 |
| GSEC2065 | 6,172,500 | 55.64 | 5.35 |
| GSEC2054 | 3,500,000 | 32.72 | 3.15 |
| Karnataka 2031 | 2,500,000 | 25.79 | 2.48 |
| GSEC2055 7.24 | 2,536,700 | 24.22 | 2.33 |
| GSEC2032 | 1,500,000 | 15.23 | 1.47 |
| Bihar 2030 | 1,500,000 | 14.80 | 1.42 |
| Uttar Pradesh 2034 | 500,000 | 4.99 | 0.48 |
| Maharashtra 2040 | 500,000 | 4.83 | 0.46 |
| GSEC2029 | 400,000 | 4.06 | 0.39 |
| Maharashtra 2030 | 394,100 | 3.84 | 0.37 |
| Bihar 2033 | 373,300 | 3.73 | 0.36 |
| Karnataka 2030 | 364,800 | 3.54 | 0.34 |
| BIHAR 2041 | 324,700 | 3.21 | 0.31 |
| Tamil Nadu 2038 | 284,000 | 2.79 | 0.27 |
| Punjab 2031 | 256,500 | 2.56 | 0.25 |
| Gsec2033 | 195,800 | 1.92 | 0.19 |
| Gujarat 2030 | 120,300 | 1.19 | 0.11 |
| GSEC2034 | 100,000 | 0.95 | 0.09 |
| GSEC2028 | 30,000 | 0.31 | 0.03 |
| C C I | 0 | 272.50 | 26.22 |
| Siddhivinayak Securitisation Trust | 11 | 10.77 | 1.04 |
| Shivshakti Securitisation Trust | 11 | 10.75 | 1.03 |
| Radhakrishna Securitisation Trust | 8 | 7.81 | 0.75 |
| Net CA & Others | 0 | 29.72 | 2.86 |
| N A B A R D | 1,000 | 47.61 | 4.58 |
| Kotak Mah. Bank | 1,000 | 47.52 | 4.57 |
| S I D B I | 1,000 | 47.41 | 4.56 |
| SBI - CDMDF - Class A2 | 4,323 | 5.09 | 0.49 |
| RaajMarg Infra | 1,264,882 | 14.04 | 1.35 |
| Cube Highways | 525,000 | 7.72 | 0.74 |
