AXIS Dynamic Bond Fund (IDCW-Hy)

AXIS Dynamic Bond Fund (IDCW-Hy)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Dynamic Bond Fund (IDCW-Hy)
AMC:Axis Mutual Fund
Type:O
Category:Income Funds
Launch Date: 06-Apr-2011
Fund Manager:Devang Shah
Net Assets (Rs. cr):1708.41

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AXIS Dynamic Bond Fund (IDCW-Hy)- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:10.89
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.50% - If redeemed / switched out within 6 months from the date of allotment. Nil - If redeemed / switched out above 6 months from the date of allotment.
AXIS Dynamic Bond Fund (IDCW-Hy)- NAV Chart
AXIS Dynamic Bond Fund (IDCW-Hy)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.01 0.29 2.07 4.20 6.32 4.96 7.22 7.85
Category Avg0.030.27 1.75 3.98 6.63 5.80 6.14 6.67
Category Best2.259.65 4.16 6.75 46.45 40.75 14.85 10.60
Category Worst0.01 0.29 2.07 4.20 6.32 4.96 7.22 7.85
AXIS Dynamic Bond Fund (IDCW-Hy)- Latest Dividends
DividendsBonus
Ratio2.00 0.00
Date 21-09-2023 21-09-2023
AXIS Dynamic Bond Fund (IDCW-Hy)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):100
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsSt Bk of India -/- 4.56 820.00 79.16
Corporate DebtsNational Highway -/- 3.18 550.00 55.28
Corporate DebtsI R F C -/- 2.97 500.00 51.51
Corporate DebtsPower Grid Corpn -/- 2.69 5,000.00 46.75
Corporate DebtsNHPC Ltd -/- 2.59 2,250.00 44.94
Corporate DebtsFood Corp of Ind -/- 2.55 440.00 44.22
Corporate DebtsNational Highway -/- 2.29 400.00 39.78
Corporate DebtsHDFC Bank -/- 2.21 400.00 38.47
Corporate DebtsI R F C -/- 2.08 350.00 36.12
Corporate DebtsI R F C -/- 2.02 3,500.00 35.06
Corporate DebtsNTPC -/- 1.78 300.00 30.99
Corporate DebtsN A B A R D -/- 1.78 300.00 30.99
Corporate DebtsPower Fin.Corpn. -/- 1.74 300.00 30.28
Corporate DebtsH U D C O -/- 1.50 250.00 26.01
Corporate DebtsN A B A R D -/- 1.44 250.00 25.01
Corporate DebtsREC Ltd -/- 1.42 250.00 24.66
Corporate DebtsPower Fin.Corpn. -/- 1.40 250.00 24.34
Corporate DebtsHDFC Bank -/- 1.39 250.00 24.12
Corporate DebtsREC Ltd -/- 1.38 250.00 24.01
Corporate DebtsNTPC -/- 1.38 250.00 23.96
Corporate DebtsHDFC Bank -/- 1.37 250.00 23.82
Corporate DebtsN A B A R D -/- 1.37 250.00 23.73
Corporate DebtsN A B A R D -/- 1.36 250.00 23.67
Corporate DebtsI R F C -/- 1.36 250.00 23.57
Corporate DebtsPower Fin.Corpn. -/- 1.16 200.00 20.13
Corporate DebtsREC Ltd -/- 1.15 200.00 19.98
Corporate DebtsFood Corp of Ind -/- 1.13 203.00 19.68
Corporate DebtsHDFC Bank -/- 1.12 200.00 19.45
Corporate DebtsN A B A R D -/- 1.10 200.00 19.03
Corporate DebtsI O C L -/- 0.98 170.00 16.96
Corporate DebtsH U D C O -/- 0.91 150.00 15.72
Corporate DebtsNHPC Ltd -/- 0.89 150.00 15.49
Corporate DebtsFood Corp of Ind -/- 0.86 150.00 15.01
Corporate DebtsHDFC Bank -/- 0.60 100.00 10.41
Corporate DebtsN A B A R D -/- 0.60 100.00 10.40
Corporate DebtsPower Fin.Corpn. -/- 0.60 100.00 10.37
Corporate DebtsI R F C -/- 0.58 100.00 10.00
Corporate DebtsHDFC Bank -/- 0.58 100.00 10.00
Corporate DebtsNational Highway -/- 0.52 88.00 9.12
Corporate DebtsPower Fin.Corpn. -/- 0.30 50.00 5.25
Corporate DebtsREC Ltd -/- 0.30 50.00 5.25
Corporate DebtsN A B A R D -/- 0.30 50.00 5.22
Corporate DebtsH U D C O -/- 0.30 50.00 5.21
Corporate DebtsHDFC Bank -/- 0.30 50.00 5.21
Corporate DebtsPower Grid Corpn -/- 0.30 50.00 5.17
Corporate DebtsN A B A R D -/- 0.30 50.00 5.15
Corporate DebtsNational Highway -/- 0.30 50.00 5.14
Corporate DebtsI R F C -/- 0.30 50.00 5.14
Corporate DebtsHDFC Bank -/- 0.30 50.00 5.13
Corporate DebtsPower Fin.Corpn. -/- 0.29 50.00 5.06
Corporate DebtsHDFC Bank -/- 0.29 50.00 5.03
Corporate DebtsPower Grid Corpn -/- 0.29 50.00 5.03
Corporate DebtsNHPC Ltd -/- 0.29 250.00 5.00
Corporate DebtsNHPC Ltd -/- 0.29 250.00 4.99
Corporate DebtsNational Highway -/- 0.29 50.00 4.98
Corporate DebtsPower Fin.Corpn. -/- 0.29 50.00 4.96
Corporate DebtsN A B A R D -/- 0.28 50.00 4.88
Corporate DebtsPower Grid Corpn -/- 0.24 40.00 4.14
Corporate DebtsIndia Infra Fin -/- 0.17 25.00 2.88
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.78 0.00 48.23
Reverse RepoC C I -/- 0.83 0.00 14.33
Government Securities
Govt. SecuritiesTAMIL NADU 2028 -/- 7.69 1,30,00,000.00 133.52
Govt. SecuritiesMaharashtra 2030 -/- 3.36 60,00,000.00 58.28
Govt. SecuritiesHaryana 2028 -/- 2.66 45,00,000.00 46.11
Govt. SecuritiesGSEC2032 -/- 2.31 40,00,000.00 40.18
Govt. SecuritiesMaharashtra 2030 -/- 1.87 33,94,100.00 32.55
Govt. SecuritiesGUJARAT 2030 -/- 1.65 30,00,000.00 28.58
Govt. SecuritiesGSEC2030 -/- 1.45 25,00,000.00 25.19
Govt. SecuritiesGUJARAT 2030 -/- 1.37 25,00,000.00 23.81
Govt. SecuritiesKarnataka 2030 -/- 1.11 20,00,000.00 19.27
Govt. SecuritiesKarnataka 2030 -/- 1.10 20,00,000.00 19.07
Govt. SecuritiesKarnataka 2030 -/- 1.02 18,64,800.00 17.76
Govt. SecuritiesGujarat 2030 -/- 0.92 16,20,300.00 15.90
Govt. SecuritiesMaharashtra 2031 -/- 0.84 15,00,000.00 14.52
Govt. SecuritiesAndhra Pradesh 2032 -/- 0.58 10,00,000.00 10.15
Govt. SecuritiesGujarat 2030 -/- 0.55 10,00,000.00 9.63
Govt. SecuritiesGSEC2029 -/- 0.46 8,00,000.00 7.98
Govt. SecuritiesMAHARASHTRA 2030 -/- 0.29 5,00,000.00 5.09
Govt. SecuritiesMAHARASHTRA 2029 -/- 0.29 5,00,000.00 5.07
Govt. SecuritiesGujarat 2030 -/- 0.28 5,00,000.00 4.85
Govt. SecuritiesGSEC2034 -/- 0.05 1,00,000.00 0.93
Govt. SecuritiesGSEC2028 -/- 0.02 30,000.00 0.32
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Devang Shah
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com