| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Dynamic Bond Fund (IDCW-Hy) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Apr-11 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 992.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.00000.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.24 | 0.44 | 3.38 | 3.93 | 6.66 | 7.42 | 6.17 | 7.80 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 2,800 | 55.50 | 5.61 |
| Power Fin.Corpn. | 4,100 | 50.64 | 5.11 |
| Power Grid Corpn | 5,040 | 39.60 | 4.00 |
| SBI | 265 | 26.30 | 2.65 |
| NHPC Ltd | 650 | 25.47 | 2.57 |
| E X I M Bank | 200 | 20.28 | 2.04 |
| National Highway | 188 | 19.26 | 1.94 |
| REC Ltd | 140 | 14.14 | 1.42 |
| HDFC Bank | 100 | 10.20 | 1.03 |
| I R F C | 100 | 9.75 | 0.98 |
| India Infra Fin | 25 | 2.84 | 0.29 |
| GSEC2053 | 9,500,000 | 94.31 | 9.50 |
| GSEC2055 7.24 | 6,931,000 | 68.39 | 6.89 |
| GSEC2054 | 3,500,000 | 33.86 | 3.41 |
| GSEC2032 | 1,500,000 | 15.56 | 1.57 |
| Bihar 2030 | 1,500,000 | 15.03 | 1.51 |
| Uttar Pradesh 2034 | 500,000 | 5.09 | 0.51 |
| Maharashtra 2040 | 500,000 | 4.98 | 0.50 |
| GSEC2029 | 400,000 | 4.09 | 0.41 |
| Maharashtra 2030 | 394,100 | 3.91 | 0.39 |
| Bihar 2033 | 373,300 | 3.80 | 0.38 |
| Karnataka 2030 | 364,800 | 3.60 | 0.36 |
| BIHAR 2041 | 324,700 | 3.29 | 0.33 |
| Tamil Nadu 2038 | 284,000 | 2.87 | 0.29 |
| Punjab 2031 | 256,500 | 2.59 | 0.26 |
| Gsec2033 | 195,800 | 1.97 | 0.20 |
| GSEC2065 | 172,500 | 1.60 | 0.16 |
| 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 | 113.27 | 11.42 |
| Siddhivinayak Securitisation Trust | 11 | 10.83 | 1.09 |
| Shivshakti Securitisation Trust | 11 | 10.77 | 1.09 |
| Radhakrishna Securitisation Trust | 8 | 7.80 | 0.79 |
| Net CA & Others | 0 | 16.52 | 1.67 |
| HDFC Bank | 2,000 | 98.10 | 9.88 |
| Kotak Mah. Bank | 1,000 | 48.53 | 4.89 |
| S I D B I | 1,000 | 48.44 | 4.88 |
| N A B A R D | 500 | 24.32 | 2.45 |
| Bank of Baroda | 500 | 24.24 | 2.44 |
| SBI - CDMDF - Class A2 | 4,323 | 5.17 | 0.52 |
| Cube Highways | 1,182,875 | 18.83 | 1.90 |
| RaajMarg Infra | 1,170,004 | 13.91 | 1.40 |
| Indus Inf. Trust | 756,302 | 10.07 | 1.02 |
