AXIS Dynamic Bond Fund Direct IDCW H
Summary Info
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)
: 1213.44
AXIS Dynamic Bond Fund Direct IDCW H - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 12.8123
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 | -0.01 | 0.1 | 0.12 | 4 | 6.8 | 7.51 | 6.15 | 8.47 |
| Category Avg | 0.09 | 0.23 | 0.67 | 3.93 | 7.4 | 7.57 | 6.55 | 7.03 |
| Category Best | 0.5 | 1.1 | 3.31 | 17.3 | 22.64 | 15.62 | 26.25 | 10.36 |
| Category Worst | -0.34 | -1.48 | -1.84 | -1.27 | -2.24 | 0.97 | 3.06 | 0.93 |
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 Debts | SBI | -/- | 4.15 | 520 | 50.35 |
| Corporate Debts | Bajaj Finance | -/- | 4.13 | 5000 | 50.15 |
| Corporate Debts | Power Grid Corpn | -/- | 3.27 | 5000 | 39.65 |
| Corporate Debts | REC Ltd | -/- | 2.80 | 3500 | 33.94 |
| Corporate Debts | N A B A R D | -/- | 2.11 | 2500 | 25.55 |
| Corporate Debts | N A B A R D | -/- | 2.10 | 2500 | 25.51 |
| Corporate Debts | I R F C | -/- | 2.10 | 2500 | 25.46 |
| Corporate Debts | S I D B I | -/- | 2.10 | 2500 | 25.45 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.09 | 2500 | 25.35 |
| Corporate Debts | S I D B I | -/- | 2.09 | 2500 | 25.30 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.07 | 2500 | 25.10 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.06 | 2500 | 25.04 |
| Corporate Debts | Sundaram Finance | -/- | 2.06 | 2500 | 24.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.70 | 200 | 20.61 |
| Corporate Debts | NHPC Ltd | -/- | 1.29 | 150 | 15.68 |
| Corporate Debts | I R F C | -/- | 1.29 | 150 | 15.65 |
| Corporate Debts | I R F C | -/- | 1.29 | 150 | 15.60 |
| Corporate Debts | N A B A R D | -/- | 1.28 | 150 | 15.50 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.27 | 150 | 15.39 |
| Corporate Debts | S I D B I | -/- | 1.25 | 1500 | 15.20 |
| Corporate Debts | HDFC Bank | -/- | 0.87 | 100 | 10.55 |
| Corporate Debts | E X I M Bank | -/- | 0.86 | 100 | 10.42 |
| Corporate Debts | I R F C | -/- | 0.84 | 100 | 10.21 |
| Corporate Debts | E X I M Bank | -/- | 0.82 | 100 | 10.00 |
| Corporate Debts | I R F C | -/- | 0.81 | 100 | 9.85 |
| Corporate Debts | National Highway | -/- | 0.76 | 88 | 9.23 |
| Corporate Debts | REC Ltd | -/- | 0.75 | 90 | 9.11 |
| Corporate Debts | REC Ltd | -/- | 0.44 | 50 | 5.29 |
| Corporate Debts | HDFC Bank | -/- | 0.43 | 50 | 5.27 |
| Corporate Debts | N A B A R D | -/- | 0.43 | 50 | 5.25 |
| Corporate Debts | National Highway | -/- | 0.43 | 50 | 5.22 |
| Corporate Debts | HDFC Bank | -/- | 0.43 | 50 | 5.22 |
| Corporate Debts | N A B A R D | -/- | 0.43 | 50 | 5.20 |
| Corporate Debts | HDFC Bank | -/- | 0.43 | 50 | 5.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.43 | 50 | 5.16 |
| Corporate Debts | NHPC Ltd | -/- | 0.42 | 250 | 5.12 |
| Corporate Debts | National Highway | -/- | 0.42 | 50 | 5.11 |
| Corporate Debts | NHPC Ltd | -/- | 0.42 | 250 | 5.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.42 | 50 | 5.08 |
| Corporate Debts | N A B A R D | -/- | 0.41 | 50 | 5.00 |
| Corporate Debts | Power Grid Corpn | -/- | 0.34 | 40 | 4.18 |
| Corporate Debts | India Infra Fin | -/- | 0.24 | 25 | 2.88 |
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 5.61 | 7000000 | 68.10 |
| Govt. Securities | GSEC2065 | -/- | 5.39 | 6972500 | 65.42 |
| Govt. Securities | GSEC2033 | -/- | 5.09 | 6000000 | 61.80 |
| Govt. Securities | GSEC2053 | -/- | 3.70 | 4500000 | 44.87 |
| Govt. Securities | GSEC2064 | -/- | 2.45 | 3000000 | 29.77 |
| Govt. Securities | GSEC2034 | -/- | 2.11 | 2500000 | 25.65 |
| Govt. Securities | Gsec2031 | -/- | 1.67 | 2000000 | 20.24 |
| Govt. Securities | GSEC2032 | -/- | 1.28 | 1500000 | 15.53 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 1.25 | 1500000 | 15.17 |
| Govt. Securities | Uttarakhand 2034 | -/- | 1.25 | 1500000 | 15.14 |
| Govt. Securities | Andhra Pradesh 2034 | -/- | 0.85 | 1000000 | 10.37 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 0.85 | 1000000 | 10.30 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 0.85 | 1000000 | 10.25 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 0.83 | 1000000 | 10.08 |
| Govt. Securities | GSEC2029 | -/- | 0.34 | 400000 | 4.10 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.32 | 394100 | 3.91 |
| Govt. Securities | Karnataka 2030 | -/- | 0.30 | 364800 | 3.60 |
| Govt. Securities | Gujarat 2030 | -/- | 0.10 | 120300 | 1.21 |
| Govt. Securities | GSEC2034 | -/- | 0.08 | 100000 | 0.96 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.03 | 36700 | 0.36 |
| Govt. Securities | GSEC2028 | -/- | 0.03 | 30000 | 0.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.65 | 0 | 80.59 |
| Reverse Repo | C C I | -/- | 4.24 | 0 | 51.45 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
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
Website:
