AXIS Dynamic Bond Fund (G)

AXIS Dynamic Bond Fund (G)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Dynamic Bond Fund (G)
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

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
AXIS Dynamic Bond Fund (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:26.71
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 (G)- NAV Chart
AXIS Dynamic Bond Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.08 0.20 2.10 4.15 6.95 5.00 7.20 7.86
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst-0.08 0.20 2.10 4.15 6.95 5.00 7.20 7.86
AXIS Dynamic Bond Fund (G)- Latest Dividends
DividendsBonus

No Record Found

AXIS Dynamic Bond Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):100
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsSt Bk of India -/- 4.64 820.00 79.21
Corporate DebtsNational Highway -/- 3.25 550.00 55.53
Corporate DebtsI R F C -/- 3.03 500.00 51.69
Corporate DebtsPower Grid Corpn -/- 2.74 5,000.00 46.81
Corporate DebtsNHPC Ltd -/- 2.64 2,250.00 45.05
Corporate DebtsFood Corp of Ind -/- 2.57 440.00 43.95
Corporate DebtsNational Highway -/- 2.34 400.00 39.94
Corporate DebtsHDFC Bank -/- 2.24 400.00 38.35
Corporate DebtsI R F C -/- 2.12 350.00 36.25
Corporate DebtsI R F C -/- 2.06 3,500.00 35.18
Corporate DebtsNTPC -/- 1.81 300.00 30.99
Corporate DebtsN A B A R D -/- 1.81 300.00 30.93
Corporate DebtsPower Fin.Corpn. -/- 1.77 300.00 30.32
Corporate DebtsH U D C O -/- 1.53 250.00 26.05
Corporate DebtsN A B A R D -/- 1.47 250.00 25.06
Corporate DebtsREC Ltd -/- 1.45 250.00 24.71
Corporate DebtsPower Fin.Corpn. -/- 1.43 250.00 24.38
Corporate DebtsREC Ltd -/- 1.41 250.00 24.07
Corporate DebtsNTPC -/- 1.41 250.00 24.06
Corporate DebtsHDFC Bank -/- 1.41 250.00 24.04
Corporate DebtsN A B A R D -/- 1.39 250.00 23.79
Corporate DebtsHDFC Bank -/- 1.39 250.00 23.75
Corporate DebtsN A B A R D -/- 1.39 250.00 23.73
Corporate DebtsI R F C -/- 1.38 250.00 23.55
Corporate DebtsPower Fin.Corpn. -/- 1.18 200.00 20.15
Corporate DebtsREC Ltd -/- 1.17 200.00 20.03
Corporate DebtsFood Corp of Ind -/- 1.16 203.00 19.76
Corporate DebtsHDFC Bank -/- 1.14 200.00 19.49
Corporate DebtsN A B A R D -/- 1.12 200.00 19.07
Corporate DebtsI O C L -/- 0.99 170.00 16.95
Corporate DebtsH U D C O -/- 0.92 150.00 15.76
Corporate DebtsNHPC Ltd -/- 0.91 150.00 15.48
Corporate DebtsFood Corp of Ind -/- 0.88 150.00 15.00
Corporate DebtsHDFC Bank -/- 0.61 100.00 10.45
Corporate DebtsPower Fin.Corpn. -/- 0.61 100.00 10.42
Corporate DebtsN A B A R D -/- 0.61 100.00 10.38
Corporate DebtsI R F C -/- 0.59 100.00 10.04
Corporate DebtsHDFC Bank -/- 0.59 100.00 10.03
Corporate DebtsNational Highway -/- 0.54 88.00 9.15
Corporate DebtsPower Fin.Corpn. -/- 0.31 50.00 5.27
Corporate DebtsREC Ltd -/- 0.31 50.00 5.26
Corporate DebtsHDFC Bank -/- 0.31 50.00 5.23
Corporate DebtsH U D C O -/- 0.31 50.00 5.22
Corporate DebtsN A B A R D -/- 0.30 50.00 5.21
Corporate DebtsPower Grid Corpn -/- 0.30 50.00 5.18
Corporate DebtsNational Highway -/- 0.30 50.00 5.16
Corporate DebtsI R F C -/- 0.30 50.00 5.16
Corporate DebtsN A B A R D -/- 0.30 50.00 5.14
Corporate DebtsHDFC Bank -/- 0.30 50.00 5.13
Corporate DebtsPower Fin.Corpn. -/- 0.30 50.00 5.07
Corporate DebtsPower Grid Corpn -/- 0.30 50.00 5.05
Corporate DebtsHDFC Bank -/- 0.29 50.00 5.03
Corporate DebtsNational Highway -/- 0.29 50.00 5.00
Corporate DebtsNHPC Ltd -/- 0.29 250.00 5.00
Corporate DebtsNHPC Ltd -/- 0.29 250.00 5.00
Corporate DebtsPower Fin.Corpn. -/- 0.29 50.00 4.97
Corporate DebtsN A B A R D -/- 0.29 50.00 4.90
Corporate DebtsPower Grid Corpn -/- 0.24 40.00 4.15
Corporate DebtsIndia Infra Fin -/- 0.17 25.00 2.89
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.06 0.00 52.38
Reverse RepoC C I -/- 0.24 0.00 4.07
Government Securities
Govt. SecuritiesTAMIL NADU 2028 -/- 7.82 1,30,00,000.00 133.61
Govt. SecuritiesMaharashtra 2030 -/- 3.43 60,00,000.00 58.51
Govt. SecuritiesHaryana 2028 -/- 2.70 45,00,000.00 46.15
Govt. SecuritiesGSEC2032 -/- 2.37 40,00,000.00 40.43
Govt. SecuritiesMaharashtra 2030 -/- 1.91 33,94,100.00 32.68
Govt. SecuritiesGUJARAT 2030 -/- 1.68 30,00,000.00 28.69
Govt. SecuritiesGUJARAT 2030 -/- 1.40 25,00,000.00 23.90
Govt. SecuritiesKarnataka 2030 -/- 1.13 20,00,000.00 19.34
Govt. SecuritiesKarnataka 2030 -/- 1.12 20,00,000.00 19.15
Govt. SecuritiesKarnataka 2030 -/- 1.04 18,64,800.00 17.83
Govt. SecuritiesGujarat 2030 -/- 0.93 16,20,300.00 15.96
Govt. SecuritiesMaharashtra 2031 -/- 0.85 15,00,000.00 14.57
Govt. SecuritiesAndhra Pradesh 2032 -/- 0.60 10,00,000.00 10.19
Govt. SecuritiesGujarat 2030 -/- 0.57 10,00,000.00 9.67
Govt. SecuritiesGSEC2029 -/- 0.47 8,00,000.00 8.01
Govt. SecuritiesMAHARASHTRA 2030 -/- 0.30 5,00,000.00 5.11
Govt. SecuritiesMAHARASHTRA 2029 -/- 0.30 5,00,000.00 5.08
Govt. SecuritiesGujarat 2030 -/- 0.29 5,00,000.00 4.87
Govt. SecuritiesGSEC2034 -/- 0.05 1,00,000.00 0.94
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