AXIS Dynamic Bond Fund - Direct (Div-Q)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Dynamic Bond Fund - Direct (Div-Q)
AMC : AXIS Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : R Sivakumar
Net Assets (Rs. cr) : 134.75

AXIS Dynamic Bond Fund - Direct (Div-Q) - NAV Details

NAV Date : 20-Jun-19
NAV [Rs.] : 10.99
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - 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 - Direct (Div-Q) - NAV Chart

AXIS Dynamic Bond Fund - Direct (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.56 3.12 4.61 6.07 12.54 9 9.82 9.50
Category Avg 0.35 [0.01] 0.71 2.32 6.71 6.83 7.97 7.63
Category Best 1.99 6.05 9.52 9.45 15.43 10.34 10.61 19.39
Category Worst [18.06] [50.39] [52.17] [51.91] [50.24] [17.08] [7.18] [5.83]

AXIS Dynamic Bond Fund - Direct (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 2.49 NA
Date 3/25/2019 12:00:00 AM 3/25/2019 12:00:00 AM

AXIS Dynamic Bond Fund - Direct (Div-Q) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 9.82 130.00 13.23
Corporate Debts Punjab Natl.Bank -/- 7.94 110.00 10.69
Corporate Debts REC Ltd -/- 6.76 90.00 9.11
Corporate Debts National Highway -/- 6.74 88.00 9.08
Corporate Debts Syndicate Bank -/- 5.87 80.00 7.90
Corporate Debts N A B A R D -/- 3.86 50.00 5.20
Corporate Debts Tata Power Co. -/- 3.07 40.00 4.13
PTC Unspecified PTC -/- 2.50 130.00 3.36
Corporate Debts India Infra Fin -/- 2.01 25.00 2.71
PTC Unspecified PTC -/- 1.22 41,828,039.00 1.64
Corporate Debts Ess Kay Fincorp -/- 0.74 30.00 1
PTC Unspecified PTC -/- 0.36 50,000,000.00 0.48
 
Government Securities
Govt. Securities GSEC2029 -/- 25.63 3,400,000.00 34.53
Govt. Securities GSEC2028 -/- 14.83 2,000,000.00 19.98
Govt. Securities GSEC2033 -/- 3.82 500,000.00 5.15
Govt. Securities GSEC2027 -/- 0.49 68,200.00 0.67
Govt. Securities GSEC2028 -/- 0.24 30,000.00 0.33
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.50 0.00 4.74
Reverse Repo C C I -/- 0.60 0.00 0.81
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 89,767.72
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Amitabh Chaudhry
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : R Sivakumar
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com