AXIS Dynamic Bond Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Dynamic Bond Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 1209.22
AXIS Dynamic Bond Fund Direct G - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 33.0805
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 G- NAV Chart
AXIS Dynamic Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.08 | 1.04 | 0.77 | 1.55 | 7.67 | 8.22 | 6.02 | 8.47 |
| Category Avg | -0.05 | 0.65 | 0.81 | 2.27 | 7.58 | 7.95 | 6.48 | 7.08 |
| Category Best | 2.12 | 2.12 | 2.33 | 14.64 | 22.6 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.93 | - |
AXIS Dynamic Bond Fund Direct G- Latest Dividends
No Records Found
AXIS Dynamic Bond Fund Direct G- 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 | Power Grid Corpn | -/- | 3.28 | 5000 | 39.68 |
| Corporate Debts | REC Ltd | -/- | 2.82 | 3500 | 34.12 |
| Corporate Debts | I R F C | -/- | 2.12 | 2500 | 25.61 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.08 | 2500 | 25.11 |
| Corporate Debts | I R F C | -/- | 1.30 | 150 | 15.74 |
| Corporate Debts | NHPC Ltd | -/- | 1.30 | 150 | 15.71 |
| Corporate Debts | I R F C | -/- | 1.30 | 150 | 15.70 |
| Corporate Debts | N A B A R D | -/- | 1.29 | 150 | 15.62 |
| Corporate Debts | S I D B I | -/- | 1.26 | 1500 | 15.25 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.92 | 11 | 11.09 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 0.92 | 11 | 11.08 |
| Corporate Debts | HDFC Bank | -/- | 0.88 | 100 | 10.59 |
| Corporate Debts | E X I M Bank | -/- | 0.87 | 100 | 10.50 |
| Corporate Debts | E X I M Bank | -/- | 0.84 | 100 | 10.11 |
| Corporate Debts | I R F C | -/- | 0.82 | 100 | 9.88 |
| Corporate Debts | National Highway | -/- | 0.77 | 88 | 9.25 |
| Corporate Debts | REC Ltd | -/- | 0.76 | 90 | 9.15 |
| PTC | Radhakrishna Securitisation Trust | -/- | 0.67 | 8 | 8.06 |
| Corporate Debts | REC Ltd | -/- | 0.44 | 50 | 5.30 |
| Corporate Debts | HDFC Bank | -/- | 0.44 | 50 | 5.29 |
| Corporate Debts | N A B A R D | -/- | 0.44 | 50 | 5.26 |
| Corporate Debts | HDFC Bank | -/- | 0.43 | 50 | 5.24 |
| Corporate Debts | National Highway | -/- | 0.43 | 50 | 5.23 |
| Corporate Debts | N A B A R D | -/- | 0.43 | 50 | 5.21 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.43 | 50 | 5.19 |
| Corporate Debts | HDFC Bank | -/- | 0.43 | 50 | 5.19 |
| Corporate Debts | NHPC Ltd | -/- | 0.42 | 250 | 5.13 |
| Corporate Debts | National Highway | -/- | 0.42 | 50 | 5.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.42 | 50 | 5.11 |
| Corporate Debts | NHPC Ltd | -/- | 0.42 | 250 | 5.09 |
| Corporate Debts | N A B A R D | -/- | 0.42 | 50 | 5.03 |
| Corporate Debts | SBI | -/- | 0.41 | 50 | 4.94 |
| Corporate Debts | Power Grid Corpn | -/- | 0.35 | 40 | 4.19 |
| Corporate Debts | India Infra Fin | -/- | 0.24 | 25 | 2.90 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 21.87 | 26000000 | 264.47 |
| Govt. Securities | GSEC2040 6.68 | -/- | 10.25 | 12500000 | 123.92 |
| Govt. Securities | GSEC2033 | -/- | 6.89 | 8000000 | 83.31 |
| Govt. Securities | GSEC2065 | -/- | 3.99 | 4972500 | 48.23 |
| Govt. Securities | GSEC2053 | -/- | 3.83 | 4500000 | 46.26 |
| Govt. Securities | GSEC2055 7.24 | -/- | 2.15 | 2536700 | 25.93 |
| Govt. Securities | GSEC2064 | -/- | 2.12 | 2500000 | 25.58 |
| Govt. Securities | GSEC2074 | -/- | 2.05 | 2500000 | 24.76 |
| Govt. Securities | GSEC2054 | -/- | 1.66 | 2000000 | 20.04 |
| Govt. Securities | GSEC2032 | -/- | 1.30 | 1500000 | 15.69 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 1.27 | 1500000 | 15.31 |
| Govt. Securities | Uttarakhand 2034 | -/- | 1.26 | 1500000 | 15.26 |
| Govt. Securities | GSEC2036 | -/- | 0.88 | 1000000 | 10.65 |
| Govt. Securities | Andhra Pradesh 2034 | -/- | 0.87 | 1000000 | 10.49 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 0.86 | 1000000 | 10.40 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 0.86 | 1000000 | 10.35 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 0.84 | 1000000 | 10.18 |
| Govt. Securities | GSEC2029 | -/- | 0.34 | 400000 | 4.14 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.32 | 394100 | 3.92 |
| Govt. Securities | Karnataka 2030 | -/- | 0.30 | 364800 | 3.61 |
| Govt. Securities | Gujarat 2030 | -/- | 0.10 | 120300 | 1.21 |
| Govt. Securities | GSEC2034 | -/- | 0.08 | 100000 | 0.97 |
| Govt. Securities | GSEC2028 | -/- | 0.03 | 30000 | 0.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.59 | 0 | 31.30 |
| Net CA & Others | Net CA & Others | -/- | 2.13 | 0 | 25.83 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
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:
