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AXIS Dynamic Bond Fund IDCW Q

AXIS Dynamic Bond Fund IDCW Q

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)

1278.98

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AXIS Dynamic Bond Fund IDCW Q - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  11.2963

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
-0.14
-0.02
0.32
4.28
8.26
7.78
5.68
7.92
Category Avg
0.16
0.47
1.19
4.76
8.77
7.87
6.53
7.15
Category Best
0.42
2.83
3.65
18.52
23.45
15.67
26.29
10.46
Category Worst
-0.42
-0.25
-3.21
-0.36
-0.39
1.5
3.09
0.53

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 DebtsSBI-/-4.0352051.07
Corporate DebtsPower Grid Corpn-/-3.24500041.08
Corporate DebtsREC Ltd-/-2.71350034.39
Corporate DebtsS I D B I-/-2.42300030.67
Corporate DebtsNatl. Hous. Bank-/-2.00250025.30
Corporate DebtsTata Cap.Hsg.-/-1.98250025.12
Corporate DebtsPower Fin.Corpn.-/-1.6420020.74
Corporate DebtsNHPC Ltd-/-1.2515015.80
Corporate DebtsI R F C-/-1.2515015.79
Corporate DebtsI R F C-/-1.2415015.74
Corporate DebtsN A B A R D-/-1.2315015.63
Corporate DebtsPower Fin.Corpn.-/-1.2215015.45
Corporate DebtsHDFC Bank-/-0.8310010.58
Corporate DebtsE X I M Bank-/-0.8310010.52
Corporate DebtsI R F C-/-0.8110010.32
Corporate DebtsE X I M Bank-/-0.8010010.10
Corporate DebtsI R F C-/-0.791009.98
Corporate DebtsNational Highway-/-0.73889.28
Corporate DebtsREC Ltd-/-0.73909.23
Corporate DebtsREC Ltd-/-0.42505.33
Corporate DebtsHDFC Bank-/-0.42505.28
Corporate DebtsN A B A R D-/-0.42505.28
Corporate DebtsNational Highway-/-0.41505.25
Corporate DebtsN A B A R D-/-0.41505.23
Corporate DebtsHDFC Bank-/-0.41505.23
Corporate DebtsPower Fin.Corpn.-/-0.41505.19
Corporate DebtsHDFC Bank-/-0.41505.17
Corporate DebtsNHPC Ltd-/-0.412505.16
Corporate DebtsNational Highway-/-0.41505.14
Corporate DebtsPower Fin.Corpn.-/-0.40505.11
Corporate DebtsNHPC Ltd-/-0.402505.08
Corporate DebtsN A B A R D-/-0.40505.04
Corporate DebtsPower Grid Corpn-/-0.33404.22
Corporate DebtsIndia Infra Fin-/-0.23252.93
Government Securities
Govt. SecuritiesGSEC2054-/-15.9020000000201.49
Govt. SecuritiesGSEC2064-/-7.31900000092.67
Govt. SecuritiesGsec2031-/-2.84350000035.99
Govt. SecuritiesGSEC2053-/-1.63200000020.62
Govt. SecuritiesGSEC2065-/-1.52197250019.24
Govt. SecuritiesGSEC2033-/-1.25150000015.80
Govt. SecuritiesUttar Pradesh 2034-/-1.23150000015.55
Govt. SecuritiesUttarakhand 2034-/-1.23150000015.53
Govt. SecuritiesAndhra Pradesh 2034-/-0.84100000010.64
Govt. SecuritiesUttar Pradesh 2034-/-0.83100000010.57
Govt. SecuritiesUttar Pradesh 2034-/-0.83100000010.52
Govt. SecuritiesGSEC2033-/-0.83100000010.46
Govt. SecuritiesUttar Pradesh 2034-/-0.82100000010.34
Govt. SecuritiesGSEC2029-/-0.334000004.14
Govt. SecuritiesMaharashtra 2030-/-0.313941003.96
Govt. SecuritiesKarnataka 2030-/-0.293648003.65
Govt. SecuritiesGujarat 2030-/-0.101203001.22
Govt. SecuritiesGSEC2034-/-0.081000000.98
Govt. SecuritiesGSEC2028-/-0.03300000.32
Money Market Investments
Commercial PaperBarclays Invest-/-1.9750024.98
Cash & Cash Equivalent
Reverse RepoC C I-/-21.530272.87
Net CA & OthersNet CA & Others-/-2.30029.16

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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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