AXIS Dynamic Bond Fund IDCW Q
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Dynamic Bond Fund IDCW Q
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Apr-2011
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 1337.28
AXIS Dynamic Bond Fund IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.4376
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 IDCW Q- NAV Chart
AXIS Dynamic Bond Fund IDCW Q- 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 | 8.05 |
| 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 IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Mar-202510
AXIS Dynamic Bond Fund 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 Debts | St Bk of India | -/- | 3.96 | 520 | 51.77 |
| Corporate Debts | Power Grid Corpn | -/- | 3.16 | 5000 | 41.38 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.96 | 2500 | 25.65 |
| Corporate Debts | NHPC Ltd | -/- | 1.21 | 150 | 15.87 |
| Corporate Debts | HDFC Bank | -/- | 0.81 | 100 | 10.62 |
| Corporate Debts | I R F C | -/- | 0.79 | 100 | 10.36 |
| Corporate Debts | National Highway | -/- | 0.71 | 88 | 9.35 |
| Corporate Debts | REC Ltd | -/- | 0.41 | 50 | 5.36 |
| Corporate Debts | N A B A R D | -/- | 0.41 | 50 | 5.31 |
| Corporate Debts | HDFC Bank | -/- | 0.41 | 50 | 5.31 |
| Corporate Debts | National Highway | -/- | 0.40 | 50 | 5.29 |
| Corporate Debts | I R F C | -/- | 0.40 | 50 | 5.27 |
| Corporate Debts | N A B A R D | -/- | 0.40 | 50 | 5.26 |
| Corporate Debts | HDFC Bank | -/- | 0.40 | 50 | 5.25 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.40 | 50 | 5.23 |
| Corporate Debts | HDFC Bank | -/- | 0.40 | 50 | 5.19 |
| Corporate Debts | NHPC Ltd | -/- | 0.40 | 250 | 5.18 |
| Corporate Debts | National Highway | -/- | 0.40 | 50 | 5.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 50 | 5.15 |
| Corporate Debts | NHPC Ltd | -/- | 0.39 | 250 | 5.11 |
| Corporate Debts | N A B A R D | -/- | 0.39 | 50 | 5.08 |
| Corporate Debts | Power Grid Corpn | -/- | 0.33 | 40 | 4.25 |
| Corporate Debts | India Infra Fin | -/- | 0.23 | 25 | 2.95 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 23.76 | 29500000 | 310.98 |
| Govt. Securities | GSEC2033 | -/- | 23.44 | 29000000 | 306.83 |
| Govt. Securities | GSEC2064 | -/- | 15.04 | 18500000 | 196.92 |
| Govt. Securities | GSEC2053 | -/- | 6.08 | 7500000 | 79.52 |
| Govt. Securities | GSEC2034 | -/- | 3.96 | 5000000 | 51.79 |
| Govt. Securities | GSEC2074 | -/- | 1.97 | 2500000 | 25.75 |
| Govt. Securities | GSEC2032 | -/- | 1.22 | 1500000 | 15.98 |
| Govt. Securities | GSEC2054 | -/- | 0.39 | 500000 | 5.16 |
| Govt. Securities | GSEC2065 | -/- | 0.36 | 472500 | 4.75 |
| Govt. Securities | GSEC2029 | -/- | 0.32 | 400000 | 4.17 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.31 | 394100 | 4.00 |
| Govt. Securities | Karnataka 2030 | -/- | 0.28 | 364800 | 3.69 |
| Govt. Securities | Gujarat 2030 | -/- | 0.09 | 120300 | 1.24 |
| Govt. Securities | GSEC2034 | -/- | 0.08 | 100000 | 0.99 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 30000 | 0.32 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.03 | 0 | 26.57 |
| Reverse Repo | C C I | -/- | 1.52 | 0 | 19.87 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
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
Website:
