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)
: 1267.28
AXIS Dynamic Bond Fund IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.2067
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 | -0.15 | -0.83 | -0.92 | 3.91 | 7.01 | 7.18 | 5.94 | 7.84 |
| 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 IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Jun-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 | SBI | -/- | 4.05 | 520 | 50.83 |
| Corporate Debts | Bajaj Finance | -/- | 4.00 | 5000 | 50.22 |
| Corporate Debts | Power Grid Corpn | -/- | 3.26 | 5000 | 40.96 |
| Corporate Debts | REC Ltd | -/- | 2.72 | 3500 | 34.10 |
| Corporate Debts | N A B A R D | -/- | 2.04 | 2500 | 25.60 |
| Corporate Debts | S I D B I | -/- | 2.03 | 2500 | 25.54 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.03 | 2500 | 25.42 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.01 | 2500 | 25.20 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.00 | 2500 | 25.09 |
| Corporate Debts | Sundaram Finance | -/- | 1.99 | 2500 | 25.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.64 | 200 | 20.62 |
| Corporate Debts | I R F C | -/- | 1.25 | 150 | 15.73 |
| Corporate Debts | NHPC Ltd | -/- | 1.25 | 150 | 15.72 |
| Corporate Debts | I R F C | -/- | 1.25 | 150 | 15.68 |
| Corporate Debts | N A B A R D | -/- | 1.24 | 150 | 15.58 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.23 | 150 | 15.42 |
| Corporate Debts | S I D B I | -/- | 1.22 | 1500 | 15.25 |
| Corporate Debts | HDFC Bank | -/- | 0.84 | 100 | 10.58 |
| Corporate Debts | E X I M Bank | -/- | 0.83 | 100 | 10.48 |
| Corporate Debts | I R F C | -/- | 0.82 | 100 | 10.27 |
| Corporate Debts | E X I M Bank | -/- | 0.80 | 100 | 10.05 |
| Corporate Debts | I R F C | -/- | 0.79 | 100 | 9.91 |
| Corporate Debts | National Highway | -/- | 0.74 | 88 | 9.26 |
| Corporate Debts | REC Ltd | -/- | 0.73 | 90 | 9.15 |
| Corporate Debts | REC Ltd | -/- | 0.42 | 50 | 5.31 |
| Corporate Debts | HDFC Bank | -/- | 0.42 | 50 | 5.29 |
| Corporate Debts | N A B A R D | -/- | 0.42 | 50 | 5.27 |
| Corporate Debts | National Highway | -/- | 0.42 | 50 | 5.24 |
| Corporate Debts | HDFC Bank | -/- | 0.42 | 50 | 5.23 |
| Corporate Debts | N A B A R D | -/- | 0.42 | 50 | 5.22 |
| Corporate Debts | HDFC Bank | -/- | 0.41 | 50 | 5.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.41 | 50 | 5.16 |
| Corporate Debts | NHPC Ltd | -/- | 0.41 | 250 | 5.14 |
| Corporate Debts | National Highway | -/- | 0.41 | 50 | 5.13 |
| Corporate Debts | NHPC Ltd | -/- | 0.41 | 250 | 5.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.40 | 50 | 5.08 |
| Corporate Debts | N A B A R D | -/- | 0.40 | 50 | 5.03 |
| Corporate Debts | Power Grid Corpn | -/- | 0.33 | 40 | 4.20 |
| Corporate Debts | India Infra Fin | -/- | 0.23 | 25 | 2.90 |
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 9.49 | 12000000 | 119.08 |
| Govt. Securities | GSEC2064 | -/- | 7.28 | 9000000 | 91.43 |
| Govt. Securities | GSEC2055 7.24 | -/- | 4.05 | 5036700 | 50.85 |
| Govt. Securities | GSEC2053 | -/- | 3.62 | 4500000 | 45.49 |
| Govt. Securities | Gsec2031 | -/- | 1.63 | 2000000 | 20.44 |
| Govt. Securities | GSEC2065 | -/- | 1.51 | 1972500 | 18.95 |
| Govt. Securities | GSEC2032 | -/- | 1.25 | 1500000 | 15.69 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 1.24 | 1500000 | 15.51 |
| Govt. Securities | Uttarakhand 2034 | -/- | 1.23 | 1500000 | 15.46 |
| Govt. Securities | Andhra Pradesh 2034 | -/- | 0.84 | 1000000 | 10.59 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 0.84 | 1000000 | 10.54 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 0.84 | 1000000 | 10.49 |
| Govt. Securities | GSEC2033 | -/- | 0.83 | 1000000 | 10.38 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 0.82 | 1000000 | 10.31 |
| Govt. Securities | GSEC2029 | -/- | 0.33 | 400000 | 4.12 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.32 | 394100 | 3.95 |
| Govt. Securities | Karnataka 2030 | -/- | 0.29 | 364800 | 3.64 |
| Govt. Securities | Gujarat 2030 | -/- | 0.10 | 120300 | 1.22 |
| Govt. Securities | GSEC2034 | -/- | 0.08 | 100000 | 0.97 |
| Govt. Securities | GSEC2028 | -/- | 0.03 | 30000 | 0.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 18.07 | 0 | 226.92 |
| Net CA & Others | Net CA & Others | -/- | -1.76 | 0 | -22.20 |
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
Website:
