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 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.01 | 0.29 | 2.07 | 4.20 | 6.32 | 4.96 | 7.22 | 7.85 |
Category Avg | 0.03 | 0.27 | 1.75 | 3.98 | 6.63 | 5.80 | 6.14 | 6.67 |
Category Best | 2.25 | 9.65 | 4.16 | 6.75 | 46.45 | 40.75 | 14.85 | 10.60 |
Category Worst | 0.01 | 0.29 | 2.07 | 4.20 | 6.32 | 4.96 | 7.22 | 7.85 |
Dividends | Bonus | |
---|---|---|
Ratio | 2.00 | 0.00 |
Date | 21-09-2023 | 21-09-2023 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 100 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | St Bk of India | -/- | 4.56 | 820.00 | 79.16 | ||||
Corporate Debts | National Highway | -/- | 3.18 | 550.00 | 55.28 | ||||
Corporate Debts | I R F C | -/- | 2.97 | 500.00 | 51.51 | ||||
Corporate Debts | Power Grid Corpn | -/- | 2.69 | 5,000.00 | 46.75 | ||||
Corporate Debts | NHPC Ltd | -/- | 2.59 | 2,250.00 | 44.94 | ||||
Corporate Debts | Food Corp of Ind | -/- | 2.55 | 440.00 | 44.22 | ||||
Corporate Debts | National Highway | -/- | 2.29 | 400.00 | 39.78 | ||||
Corporate Debts | HDFC Bank | -/- | 2.21 | 400.00 | 38.47 | ||||
Corporate Debts | I R F C | -/- | 2.08 | 350.00 | 36.12 | ||||
Corporate Debts | I R F C | -/- | 2.02 | 3,500.00 | 35.06 | ||||
Corporate Debts | NTPC | -/- | 1.78 | 300.00 | 30.99 | ||||
Corporate Debts | N A B A R D | -/- | 1.78 | 300.00 | 30.99 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.74 | 300.00 | 30.28 | ||||
Corporate Debts | H U D C O | -/- | 1.50 | 250.00 | 26.01 | ||||
Corporate Debts | N A B A R D | -/- | 1.44 | 250.00 | 25.01 | ||||
Corporate Debts | REC Ltd | -/- | 1.42 | 250.00 | 24.66 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.40 | 250.00 | 24.34 | ||||
Corporate Debts | HDFC Bank | -/- | 1.39 | 250.00 | 24.12 | ||||
Corporate Debts | REC Ltd | -/- | 1.38 | 250.00 | 24.01 | ||||
Corporate Debts | NTPC | -/- | 1.38 | 250.00 | 23.96 | ||||
Corporate Debts | HDFC Bank | -/- | 1.37 | 250.00 | 23.82 | ||||
Corporate Debts | N A B A R D | -/- | 1.37 | 250.00 | 23.73 | ||||
Corporate Debts | N A B A R D | -/- | 1.36 | 250.00 | 23.67 | ||||
Corporate Debts | I R F C | -/- | 1.36 | 250.00 | 23.57 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.16 | 200.00 | 20.13 | ||||
Corporate Debts | REC Ltd | -/- | 1.15 | 200.00 | 19.98 | ||||
Corporate Debts | Food Corp of Ind | -/- | 1.13 | 203.00 | 19.68 | ||||
Corporate Debts | HDFC Bank | -/- | 1.12 | 200.00 | 19.45 | ||||
Corporate Debts | N A B A R D | -/- | 1.10 | 200.00 | 19.03 | ||||
Corporate Debts | I O C L | -/- | 0.98 | 170.00 | 16.96 | ||||
Corporate Debts | H U D C O | -/- | 0.91 | 150.00 | 15.72 | ||||
Corporate Debts | NHPC Ltd | -/- | 0.89 | 150.00 | 15.49 | ||||
Corporate Debts | Food Corp of Ind | -/- | 0.86 | 150.00 | 15.01 | ||||
Corporate Debts | HDFC Bank | -/- | 0.60 | 100.00 | 10.41 | ||||
Corporate Debts | N A B A R D | -/- | 0.60 | 100.00 | 10.40 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.60 | 100.00 | 10.37 | ||||
Corporate Debts | I R F C | -/- | 0.58 | 100.00 | 10.00 | ||||
Corporate Debts | HDFC Bank | -/- | 0.58 | 100.00 | 10.00 | ||||
Corporate Debts | National Highway | -/- | 0.52 | 88.00 | 9.12 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.30 | 50.00 | 5.25 | ||||
Corporate Debts | REC Ltd | -/- | 0.30 | 50.00 | 5.25 | ||||
Corporate Debts | N A B A R D | -/- | 0.30 | 50.00 | 5.22 | ||||
Corporate Debts | H U D C O | -/- | 0.30 | 50.00 | 5.21 | ||||
Corporate Debts | HDFC Bank | -/- | 0.30 | 50.00 | 5.21 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.30 | 50.00 | 5.17 | ||||
Corporate Debts | N A B A R D | -/- | 0.30 | 50.00 | 5.15 | ||||
Corporate Debts | National Highway | -/- | 0.30 | 50.00 | 5.14 | ||||
Corporate Debts | I R F C | -/- | 0.30 | 50.00 | 5.14 | ||||
Corporate Debts | HDFC Bank | -/- | 0.30 | 50.00 | 5.13 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.29 | 50.00 | 5.06 | ||||
Corporate Debts | HDFC Bank | -/- | 0.29 | 50.00 | 5.03 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.29 | 50.00 | 5.03 | ||||
Corporate Debts | NHPC Ltd | -/- | 0.29 | 250.00 | 5.00 | ||||
Corporate Debts | NHPC Ltd | -/- | 0.29 | 250.00 | 4.99 | ||||
Corporate Debts | National Highway | -/- | 0.29 | 50.00 | 4.98 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.29 | 50.00 | 4.96 | ||||
Corporate Debts | N A B A R D | -/- | 0.28 | 50.00 | 4.88 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.24 | 40.00 | 4.14 | ||||
Corporate Debts | India Infra Fin | -/- | 0.17 | 25.00 | 2.88 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.78 | 0.00 | 48.23 | ||||
Reverse Repo | C C I | -/- | 0.83 | 0.00 | 14.33 | ||||
Government Securities | |||||||||
Govt. Securities | TAMIL NADU 2028 | -/- | 7.69 | 1,30,00,000.00 | 133.52 | ||||
Govt. Securities | Maharashtra 2030 | -/- | 3.36 | 60,00,000.00 | 58.28 | ||||
Govt. Securities | Haryana 2028 | -/- | 2.66 | 45,00,000.00 | 46.11 | ||||
Govt. Securities | GSEC2032 | -/- | 2.31 | 40,00,000.00 | 40.18 | ||||
Govt. Securities | Maharashtra 2030 | -/- | 1.87 | 33,94,100.00 | 32.55 | ||||
Govt. Securities | GUJARAT 2030 | -/- | 1.65 | 30,00,000.00 | 28.58 | ||||
Govt. Securities | GSEC2030 | -/- | 1.45 | 25,00,000.00 | 25.19 | ||||
Govt. Securities | GUJARAT 2030 | -/- | 1.37 | 25,00,000.00 | 23.81 | ||||
Govt. Securities | Karnataka 2030 | -/- | 1.11 | 20,00,000.00 | 19.27 | ||||
Govt. Securities | Karnataka 2030 | -/- | 1.10 | 20,00,000.00 | 19.07 | ||||
Govt. Securities | Karnataka 2030 | -/- | 1.02 | 18,64,800.00 | 17.76 | ||||
Govt. Securities | Gujarat 2030 | -/- | 0.92 | 16,20,300.00 | 15.90 | ||||
Govt. Securities | Maharashtra 2031 | -/- | 0.84 | 15,00,000.00 | 14.52 | ||||
Govt. Securities | Andhra Pradesh 2032 | -/- | 0.58 | 10,00,000.00 | 10.15 | ||||
Govt. Securities | Gujarat 2030 | -/- | 0.55 | 10,00,000.00 | 9.63 | ||||
Govt. Securities | GSEC2029 | -/- | 0.46 | 8,00,000.00 | 7.98 | ||||
Govt. Securities | MAHARASHTRA 2030 | -/- | 0.29 | 5,00,000.00 | 5.09 | ||||
Govt. Securities | MAHARASHTRA 2029 | -/- | 0.29 | 5,00,000.00 | 5.07 | ||||
Govt. Securities | Gujarat 2030 | -/- | 0.28 | 5,00,000.00 | 4.85 | ||||
Govt. Securities | GSEC2034 | -/- | 0.05 | 1,00,000.00 | 0.93 | ||||
Govt. Securities | GSEC2028 | -/- | 0.02 | 30,000.00 | 0.32 |
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 |
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 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.