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)
: 1308.92
AXIS Dynamic Bond Fund IDCW Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.2674
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 | 0.05 | -0.63 | 2.64 | 5.17 | 9.32 | 8.23 | 6 | 7.96 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
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 | St Bk of India | -/- | 3.99 | 520 | 51.33 |
| Corporate Debts | Power Grid Corpn | -/- | 3.20 | 5000 | 41.17 |
| Corporate Debts | REC Ltd | -/- | 2.68 | 3500 | 34.50 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.02 | 250 | 26.00 |
| Corporate Debts | S I D B I | -/- | 1.99 | 2500 | 25.56 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.97 | 2500 | 25.39 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.94 | 2500 | 25.02 |
| Corporate Debts | Bajaj Housing | -/- | 1.94 | 2500 | 24.96 |
| Corporate Debts | HDFC Bank | -/- | 1.55 | 200 | 19.97 |
| Corporate Debts | I R F C | -/- | 1.23 | 150 | 15.79 |
| Corporate Debts | NHPC Ltd | -/- | 1.23 | 150 | 15.78 |
| Corporate Debts | I R F C | -/- | 1.22 | 150 | 15.74 |
| Corporate Debts | N A B A R D | -/- | 1.22 | 150 | 15.71 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.20 | 150 | 15.46 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.17 | 150000 | 15.10 |
| Corporate Debts | HDFC Bank | -/- | 0.82 | 100 | 10.60 |
| Corporate Debts | E X I M Bank | -/- | 0.82 | 100 | 10.56 |
| Corporate Debts | I R F C | -/- | 0.80 | 100 | 10.30 |
| Corporate Debts | E X I M Bank | -/- | 0.79 | 100 | 10.14 |
| Corporate Debts | I R F C | -/- | 0.78 | 100 | 10.02 |
| Corporate Debts | National Highway | -/- | 0.72 | 88 | 9.31 |
| Corporate Debts | REC Ltd | -/- | 0.72 | 90 | 9.26 |
| Corporate Debts | REC Ltd | -/- | 0.41 | 50 | 5.34 |
| Corporate Debts | HDFC Bank | -/- | 0.41 | 50 | 5.29 |
| Corporate Debts | N A B A R D | -/- | 0.41 | 50 | 5.29 |
| Corporate Debts | National Highway | -/- | 0.41 | 50 | 5.27 |
| Corporate Debts | HDFC Bank | -/- | 0.41 | 50 | 5.24 |
| Corporate Debts | N A B A R D | -/- | 0.41 | 50 | 5.23 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.41 | 50 | 5.21 |
| Corporate Debts | HDFC Bank | -/- | 0.40 | 50 | 5.18 |
| Corporate Debts | NHPC Ltd | -/- | 0.40 | 250 | 5.15 |
| Corporate Debts | National Highway | -/- | 0.40 | 50 | 5.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.40 | 50 | 5.12 |
| Corporate Debts | NHPC Ltd | -/- | 0.40 | 250 | 5.10 |
| Corporate Debts | N A B A R D | -/- | 0.39 | 50 | 5.05 |
| Corporate Debts | Power Grid Corpn | -/- | 0.33 | 40 | 4.23 |
| Corporate Debts | India Infra Fin | -/- | 0.23 | 25 | 2.93 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 21.61 | 26500000 | 278.18 |
| Govt. Securities | GSEC2064 | -/- | 7.23 | 9000000 | 93.06 |
| Govt. Securities | GSEC2034 | -/- | 5.28 | 6500000 | 68.02 |
| Govt. Securities | GSEC2074 | -/- | 1.94 | 2500000 | 24.95 |
| Govt. Securities | GSEC2053 | -/- | 1.61 | 2000000 | 20.69 |
| Govt. Securities | GSEC2032 | -/- | 1.23 | 1500000 | 15.80 |
| Govt. Securities | Uttarakhand 2034 | -/- | 1.22 | 1500000 | 15.75 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 1.22 | 1500000 | 15.72 |
| Govt. Securities | Andhra Pradesh 2034 | -/- | 0.84 | 1000000 | 10.80 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 0.83 | 1000000 | 10.70 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 0.83 | 1000000 | 10.65 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 0.81 | 1000000 | 10.46 |
| Govt. Securities | GSEC2065 | -/- | 0.36 | 472500 | 4.61 |
| Govt. Securities | GSEC2029 | -/- | 0.32 | 400000 | 4.14 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.31 | 394100 | 3.98 |
| Govt. Securities | Karnataka 2030 | -/- | 0.28 | 364800 | 3.66 |
| Govt. Securities | Gujarat 2030 | -/- | 0.10 | 120300 | 1.23 |
| Govt. Securities | GSEC2034 | -/- | 0.08 | 100000 | 0.98 |
| Govt. Securities | GSEC2028 | -/- | 0.03 | 30000 | 0.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 13.56 | 0 | 174.52 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 1.64 |
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. 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:
