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AXIS Dynamic Bond Fund Direct IDCW H

AXIS Dynamic Bond Fund Direct IDCW H

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Dynamic Bond Fund Direct IDCW H

AMC

Axis Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

07-Aug-2013

Fund Manager

Devang Shah

Net Assets (Rs. cr)

1308.92

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AXIS Dynamic Bond Fund Direct IDCW H - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.7664

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1.00% - 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 Direct IDCW H- NAV Chart

AXIS Dynamic Bond Fund Direct IDCW H- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.05
-0.61
2.71
5.33
9.65
8.59
6.38
8.62
Category Avg
-0.04
-0.21
2.69
4.98
9.18
8.04
6.63
7.12
Category Best
0.24
1.21
14.06
18.98
24.03
15.74
27.2
10.62
Category Worst
-2.47
-4.94
-1.98
-0.39
-0.34
1.66
3.23
0.98

AXIS Dynamic Bond Fund Direct IDCW H- Latest Dividends

Record DateDividend %Bonus
25-Mar-202520

AXIS Dynamic Bond Fund Direct IDCW H- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsSt Bk of India-/-3.9952051.33
Corporate DebtsPower Grid Corpn-/-3.20500041.17
Corporate DebtsREC Ltd-/-2.68350034.50
Corporate DebtsPower Fin.Corpn.-/-2.0225026.00
Corporate DebtsS I D B I-/-1.99250025.56
Corporate DebtsNatl. Hous. Bank-/-1.97250025.39
Corporate DebtsTata Cap.Hsg.-/-1.94250025.02
Corporate DebtsBajaj Housing-/-1.94250024.96
Corporate DebtsHDFC Bank-/-1.5520019.97
Corporate DebtsI R F C-/-1.2315015.79
Corporate DebtsNHPC Ltd-/-1.2315015.78
Corporate DebtsI R F C-/-1.2215015.74
Corporate DebtsN A B A R D-/-1.2215015.71
Corporate DebtsPower Fin.Corpn.-/-1.2015015.46
Corporate DebtsPower Fin.Corpn.-/-1.1715000015.10
Corporate DebtsHDFC Bank-/-0.8210010.60
Corporate DebtsE X I M Bank-/-0.8210010.56
Corporate DebtsI R F C-/-0.8010010.30
Corporate DebtsE X I M Bank-/-0.7910010.14
Corporate DebtsI R F C-/-0.7810010.02
Corporate DebtsNational Highway-/-0.72889.31
Corporate DebtsREC Ltd-/-0.72909.26
Corporate DebtsREC Ltd-/-0.41505.34
Corporate DebtsHDFC Bank-/-0.41505.29
Corporate DebtsN A B A R D-/-0.41505.29
Corporate DebtsNational Highway-/-0.41505.27
Corporate DebtsHDFC Bank-/-0.41505.24
Corporate DebtsN A B A R D-/-0.41505.23
Corporate DebtsPower Fin.Corpn.-/-0.41505.21
Corporate DebtsHDFC Bank-/-0.40505.18
Corporate DebtsNHPC Ltd-/-0.402505.15
Corporate DebtsNational Highway-/-0.40505.15
Corporate DebtsPower Fin.Corpn.-/-0.40505.12
Corporate DebtsNHPC Ltd-/-0.402505.10
Corporate DebtsN A B A R D-/-0.39505.05
Corporate DebtsPower Grid Corpn-/-0.33404.23
Corporate DebtsIndia Infra Fin-/-0.23252.93
Government Securities
Govt. SecuritiesGSEC2033-/-21.6126500000278.18
Govt. SecuritiesGSEC2064-/-7.23900000093.06
Govt. SecuritiesGSEC2034-/-5.28650000068.02
Govt. SecuritiesGSEC2074-/-1.94250000024.95
Govt. SecuritiesGSEC2053-/-1.61200000020.69
Govt. SecuritiesGSEC2032-/-1.23150000015.80
Govt. SecuritiesUttarakhand 2034-/-1.22150000015.75
Govt. SecuritiesUttar Pradesh 2034-/-1.22150000015.72
Govt. SecuritiesAndhra Pradesh 2034-/-0.84100000010.80
Govt. SecuritiesUttar Pradesh 2034-/-0.83100000010.70
Govt. SecuritiesUttar Pradesh 2034-/-0.83100000010.65
Govt. SecuritiesUttar Pradesh 2034-/-0.81100000010.46
Govt. SecuritiesGSEC2065-/-0.364725004.61
Govt. SecuritiesGSEC2029-/-0.324000004.14
Govt. SecuritiesMaharashtra 2030-/-0.313941003.98
Govt. SecuritiesKarnataka 2030-/-0.283648003.66
Govt. SecuritiesGujarat 2030-/-0.101203001.23
Govt. SecuritiesGSEC2034-/-0.081000000.98
Govt. SecuritiesGSEC2028-/-0.03300000.32
Cash & Cash Equivalent
Reverse RepoC C I-/-13.560174.52
Net CA & OthersNet CA & Others-/-0.1201.64

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Devang Shah
Auditors:
NA

OTHER INFORMATION

Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
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