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AXIS Dynamic Bond Fund G

AXIS Dynamic Bond Fund G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Dynamic Bond Fund G

AMC

Axis Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

06-Apr-2011

Fund Manager

Devang Shah

Net Assets (Rs. cr)

1337.28

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AXIS Dynamic Bond Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  29.8634

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.03
0.58
5.13
5.56
10.95
8.54
6.44
8.06
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

AXIS Dynamic Bond Fund G- Latest Dividends

No Records Found

AXIS Dynamic Bond Fund G- 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-/-3.9652051.77
Corporate DebtsPower Grid Corpn-/-3.16500041.38
Corporate DebtsNatl. Hous. Bank-/-1.96250025.65
Corporate DebtsNHPC Ltd-/-1.2115015.87
Corporate DebtsHDFC Bank-/-0.8110010.62
Corporate DebtsI R F C-/-0.7910010.36
Corporate DebtsNational Highway-/-0.71889.35
Corporate DebtsREC Ltd-/-0.41505.36
Corporate DebtsN A B A R D-/-0.41505.31
Corporate DebtsHDFC Bank-/-0.41505.31
Corporate DebtsNational Highway-/-0.40505.29
Corporate DebtsI R F C-/-0.40505.27
Corporate DebtsN A B A R D-/-0.40505.26
Corporate DebtsHDFC Bank-/-0.40505.25
Corporate DebtsPower Fin.Corpn.-/-0.40505.23
Corporate DebtsHDFC Bank-/-0.40505.19
Corporate DebtsNHPC Ltd-/-0.402505.18
Corporate DebtsNational Highway-/-0.40505.17
Corporate DebtsPower Fin.Corpn.-/-0.39505.15
Corporate DebtsNHPC Ltd-/-0.392505.11
Corporate DebtsN A B A R D-/-0.39505.08
Corporate DebtsPower Grid Corpn-/-0.33404.25
Corporate DebtsIndia Infra Fin-/-0.23252.95
Government Securities
Govt. SecuritiesGSEC2034-/-23.7629500000310.98
Govt. SecuritiesGSEC2033-/-23.4429000000306.83
Govt. SecuritiesGSEC2064-/-15.0418500000196.92
Govt. SecuritiesGSEC2053-/-6.08750000079.52
Govt. SecuritiesGSEC2034-/-3.96500000051.79
Govt. SecuritiesGSEC2074-/-1.97250000025.75
Govt. SecuritiesGSEC2032-/-1.22150000015.98
Govt. SecuritiesGSEC2054-/-0.395000005.16
Govt. SecuritiesGSEC2065-/-0.364725004.75
Govt. SecuritiesGSEC2029-/-0.324000004.17
Govt. SecuritiesMaharashtra 2030-/-0.313941004.00
Govt. SecuritiesKarnataka 2030-/-0.283648003.69
Govt. SecuritiesGujarat 2030-/-0.091203001.24
Govt. SecuritiesGSEC2034-/-0.081000000.99
Govt. SecuritiesGSEC2028-/-0.02300000.32
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.03026.57
Reverse RepoC C I-/-1.52019.87

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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. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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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1860-267-3000 / 7039-050-000

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