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AXIS Dynamic Bond Fund Direct IDCW Q

AXIS Dynamic Bond Fund Direct IDCW Q

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Dynamic Bond Fund Direct IDCW Q

AMC

Axis Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

01-Jan-2013

Fund Manager

Devang Shah

Net Assets (Rs. cr)

1267.28

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AXIS Dynamic Bond Fund Direct IDCW Q - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  11.1607

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 Q- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.15
-0.8
-0.84
4.08
7.35
7.53
6.32
8.42
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

AXIS Dynamic Bond Fund Direct IDCW Q- Latest Dividends

Record DateDividend %Bonus
23-Jun-202510

AXIS Dynamic Bond Fund Direct IDCW Q- 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 DebtsSBI-/-4.0552050.83
Corporate DebtsBajaj Finance-/-4.00500050.22
Corporate DebtsPower Grid Corpn-/-3.26500040.96
Corporate DebtsREC Ltd-/-2.72350034.10
Corporate DebtsN A B A R D-/-2.04250025.60
Corporate DebtsS I D B I-/-2.03250025.54
Corporate DebtsPower Fin.Corpn.-/-2.03250025.42
Corporate DebtsNatl. Hous. Bank-/-2.01250025.20
Corporate DebtsTata Cap.Hsg.-/-2.00250025.09
Corporate DebtsSundaram Finance-/-1.99250025.03
Corporate DebtsPower Fin.Corpn.-/-1.6420020.62
Corporate DebtsI R F C-/-1.2515015.73
Corporate DebtsNHPC Ltd-/-1.2515015.72
Corporate DebtsI R F C-/-1.2515015.68
Corporate DebtsN A B A R D-/-1.2415015.58
Corporate DebtsPower Fin.Corpn.-/-1.2315015.42
Corporate DebtsS I D B I-/-1.22150015.25
Corporate DebtsHDFC Bank-/-0.8410010.58
Corporate DebtsE X I M Bank-/-0.8310010.48
Corporate DebtsI R F C-/-0.8210010.27
Corporate DebtsE X I M Bank-/-0.8010010.05
Corporate DebtsI R F C-/-0.791009.91
Corporate DebtsNational Highway-/-0.74889.26
Corporate DebtsREC Ltd-/-0.73909.15
Corporate DebtsREC Ltd-/-0.42505.31
Corporate DebtsHDFC Bank-/-0.42505.29
Corporate DebtsN A B A R D-/-0.42505.27
Corporate DebtsNational Highway-/-0.42505.24
Corporate DebtsHDFC Bank-/-0.42505.23
Corporate DebtsN A B A R D-/-0.42505.22
Corporate DebtsHDFC Bank-/-0.41505.18
Corporate DebtsPower Fin.Corpn.-/-0.41505.16
Corporate DebtsNHPC Ltd-/-0.412505.14
Corporate DebtsNational Highway-/-0.41505.13
Corporate DebtsNHPC Ltd-/-0.412505.10
Corporate DebtsPower Fin.Corpn.-/-0.40505.08
Corporate DebtsN A B A R D-/-0.40505.03
Corporate DebtsPower Grid Corpn-/-0.33404.20
Corporate DebtsIndia Infra Fin-/-0.23252.90
Government Securities
Govt. SecuritiesGSEC2054-/-9.4912000000119.08
Govt. SecuritiesGSEC2064-/-7.28900000091.43
Govt. SecuritiesGSEC2055 7.24-/-4.05503670050.85
Govt. SecuritiesGSEC2053-/-3.62450000045.49
Govt. SecuritiesGsec2031-/-1.63200000020.44
Govt. SecuritiesGSEC2065-/-1.51197250018.95
Govt. SecuritiesGSEC2032-/-1.25150000015.69
Govt. SecuritiesUttar Pradesh 2034-/-1.24150000015.51
Govt. SecuritiesUttarakhand 2034-/-1.23150000015.46
Govt. SecuritiesAndhra Pradesh 2034-/-0.84100000010.59
Govt. SecuritiesUttar Pradesh 2034-/-0.84100000010.54
Govt. SecuritiesUttar Pradesh 2034-/-0.84100000010.49
Govt. SecuritiesGSEC2033-/-0.83100000010.38
Govt. SecuritiesUttar Pradesh 2034-/-0.82100000010.31
Govt. SecuritiesGSEC2029-/-0.334000004.12
Govt. SecuritiesMaharashtra 2030-/-0.323941003.95
Govt. SecuritiesKarnataka 2030-/-0.293648003.64
Govt. SecuritiesGujarat 2030-/-0.101203001.22
Govt. SecuritiesGSEC2034-/-0.081000000.97
Govt. SecuritiesGSEC2028-/-0.03300000.31
Cash & Cash Equivalent
Reverse RepoC C I-/-18.070226.92
Net CA & OthersNet CA & Others-/--1.760-22.20

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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.):
3,37,398.56
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
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