AXIS Dynamic Bond Fund - Direct Growth
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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS Dynamic Bond Fund - Direct Growth |
| AMC | : | Axis Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | R Sivakumar |
| Net Assets (Rs. cr) | : | 2204.21 |
NAV Chart of AXIS Dynamic Bond Fund - Direct Growth
Performance (%) of AXIS Dynamic Bond Fund - Direct Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.27 | 0.95 | 1.89 | 2.81 | 4.55 | 10.08 | 7.59 | 9.40 |
| Category Avg | 0.13 | 0.56 | 2.64 | 4.16 | 5.16 | 6.77 | 5.79 | 5.33 |
| Category Best | 0.49 | 1.91 | 180.45 | 180.45 | 665.81 | 21.12 | 13.60 | 23.43 |
| Category Worst | [0.65] | [0.56] | [0.62] | 0 | [24.45] | [30.46] | [18.37] | [37.16] |
NAV Details of AXIS Dynamic Bond Fund - Direct Growth
| NAV Date | : | 30-Nov-21 |
| NAV [Rs.] | : | 25.98 |
| 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. |
Latest Dividends of AXIS Dynamic Bond Fund - Direct Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of AXIS Dynamic Bond Fund - Direct Growth
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 100 |
In & Out shares of AXIS Dynamic Bond Fund - Direct Growth
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of AXIS Dynamic Bond Fund - Direct Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Food Corp of Ind | -/- | 3.93 | 900.00 | 87.86 |
| Corporate Debts | St Bk of India | -/- | 3.89 | 870.00 | 87 |
| Corporate Debts | National Highway | -/- | 2.60 | 550.00 | 58.17 |
| Corporate Debts | Food Corp of Ind | -/- | 2.52 | 540.00 | 56.22 |
| Corporate Debts | I R F C | -/- | 2.44 | 500.00 | 54.54 |
| Corporate Debts | Food Corp of Ind | -/- | 2.32 | 500.00 | 51.76 |
| Corporate Debts | National Highway | -/- | 2.31 | 500.00 | 51.68 |
| Corporate Debts | H D F C | -/- | 2.21 | 500.00 | 49.36 |
| Corporate Debts | N A B A R D | -/- | 2.19 | 500.00 | 49.01 |
| Corporate Debts | NHPC Ltd | -/- | 2.13 | 2,250.00 | 47.65 |
| Corporate Debts | H D F C | -/- | 2.05 | 450.00 | 45.72 |
| Corporate Debts | I R F C | -/- | 1.71 | 350.00 | 38.26 |
| Corporate Debts | N A B A R D | -/- | 1.51 | 310.00 | 33.82 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.41 | 300.00 | 31.46 |
| Corporate Debts | H U D C O | -/- | 1.23 | 250.00 | 27.50 |
| Corporate Debts | N A B A R D | -/- | 1.17 | 250.00 | 26.08 |
| Corporate Debts | NTPC | -/- | 1.16 | 250.00 | 25.92 |
| Corporate Debts | REC Ltd | -/- | 1.15 | 250.00 | 25.59 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.12 | 250.00 | 25.12 |
| Corporate Debts | NTPC | -/- | 1.12 | 250.00 | 24.93 |
| Corporate Debts | REC Ltd | -/- | 1.11 | 250.00 | 24.70 |
| Corporate Debts | N A B A R D | -/- | 1.10 | 250.00 | 24.58 |
| Corporate Debts | I R F C | -/- | 1.08 | 250.00 | 24.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.94 | 200.00 | 20.90 |
| Corporate Debts | REC Ltd | -/- | 0.93 | 200.00 | 20.70 |
| Corporate Debts | I O C L | -/- | 0.79 | 170.00 | 17.70 |
| Corporate Debts | H U D C O | -/- | 0.75 | 150.00 | 16.66 |
| Corporate Debts | NHPC Ltd | -/- | 0.73 | 150.00 | 16.39 |
| Corporate Debts | NTPC | -/- | 0.73 | 150.00 | 16.34 |
| Corporate Debts | National Highway | -/- | 0.73 | 150.00 | 16.31 |
| Corporate Debts | I R F C | -/- | 0.71 | 150.00 | 15.77 |
| Corporate Debts | H D F C | -/- | 0.69 | 150.00 | 15.37 |
| Corporate Debts | N A B A R D | -/- | 0.68 | 150.00 | 15.26 |
| Corporate Debts | H D F C | -/- | 0.64 | 130.00 | 14.19 |
| Corporate Debts | H D F C | -/- | 0.50 | 100.00 | 11.15 |
| Corporate Debts | N A B A R D | -/- | 0.49 | 100.00 | 11 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.49 | 100.00 | 10.93 |
| Corporate Debts | REC Ltd | -/- | 0.45 | 90.00 | 10 |
| Corporate Debts | National Highway | -/- | 0.43 | 88.00 | 9.66 |
| Corporate Debts | H D F C | -/- | 0.25 | 50.00 | 5.58 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.25 | 50.00 | 5.56 |
| Corporate Debts | REC Ltd | -/- | 0.25 | 50.00 | 5.55 |
| Corporate Debts | N A B A R D | -/- | 0.25 | 50.00 | 5.53 |
| Corporate Debts | HDFC Bank | -/- | 0.25 | 50.00 | 5.50 |
| Corporate Debts | H U D C O | -/- | 0.25 | 50.00 | 5.51 |
| Corporate Debts | NHPC Ltd | -/- | 0.24 | 250.00 | 5.34 |
| Corporate Debts | I R F C | -/- | 0.24 | 50.00 | 5.43 |
| Corporate Debts | N A B A R D | -/- | 0.24 | 50.00 | 5.43 |
| Corporate Debts | Power Grid Corpn | -/- | 0.24 | 50.00 | 5.43 |
| Corporate Debts | H D F C | -/- | 0.24 | 50.00 | 5.34 |
| Corporate Debts | Power Grid Corpn | -/- | 0.24 | 50.00 | 5.28 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.24 | 50.00 | 5.26 |
| Corporate Debts | National Highway | -/- | 0.23 | 50.00 | 5.22 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.23 | 50.00 | 5.13 |
| Corporate Debts | NHPC Ltd | -/- | 0.23 | 250.00 | 5.25 |
| Corporate Debts | Power Grid Corpn | -/- | 0.19 | 40.00 | 4.35 |
| Corporate Debts | I R F C | -/- | 0.14 | 30.00 | 3.14 |
| Corporate Debts | India Infra Fin | -/- | 0.14 | 25.00 | 3.04 |
| Corporate Debts | REC Ltd | -/- | 0.07 | 15.00 | 1.66 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 8.79 | 20,000,000.00 | 196.48 |
| Govt. Securities | GSEC2028 | -/- | 6.52 | 13,500,000.00 | 145.80 |
| Govt. Securities | GSEC2030 | -/- | 5.18 | 11,864,800.00 | 115.76 |
| Govt. Securities | GSEC2030 | -/- | 2.68 | 6,000,000.00 | 59.99 |
| Govt. Securities | GSEC2031 | -/- | 2.22 | 5,000,000.00 | 49.62 |
| Govt. Securities | GSEC2028 | -/- | 2.17 | 4,500,000.00 | 48.60 |
| Govt. Securities | GSEC2030 | -/- | 1.49 | 3,394,100.00 | 33.40 |
| Govt. Securities | GSEC2030 | -/- | 1.31 | 3,000,000.00 | 29.28 |
| Govt. Securities | GSEC2031 | -/- | 1.11 | 2,500,000.00 | 24.89 |
| Govt. Securities | GSEC2030 | -/- | 1.09 | 2,500,000.00 | 24.40 |
| Govt. Securities | GSEC2030 | -/- | 0.89 | 2,000,000.00 | 19.79 |
| Govt. Securities | GSEC2030 | -/- | 0.87 | 2,000,000.00 | 19.54 |
| Govt. Securities | GSEC2030 | -/- | 0.74 | 1,620,300.00 | 16.43 |
| Govt. Securities | GSEC2029 | -/- | 0.72 | 1,500,000.00 | 15.98 |
| Govt. Securities | GSEC2030 | -/- | 0.44 | 1,000,000.00 | 9.90 |
| Govt. Securities | GSEC2030 | -/- | 0.24 | 500,000.00 | 5.31 |
| Govt. Securities | GSEC2030 | -/- | 0.22 | 500,000.00 | 4.99 |
| Govt. Securities | GSEC2034 | -/- | 0.04 | 100,000.00 | 0.96 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 30,000.00 | 0.34 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.38 | 0.00 | 53.33 |
| Reverse Repo | C C I | -/- | 2.33 | 0.00 | 52.09 |
Key Information of AXIS Dynamic Bond Fund - Direct Growth
| Fund House | : Axis Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 238,574.60 |
| Trustee/s | : Bapi Munshi |
| Chairman | : N/A |
| CEO / MD | : Chandresh Kumar Nigam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Ravi Narayanan |
| Compliance Officer/s | : Darshan Kapadia |
| Investor Service Officer/s | : Milind Vengurlekar |
| Fund Manager/s | : R Sivakumar |
Other Information of AXIS Dynamic Bond Fund - Direct Growth
| Auditors | : N/A |
| Registered Office | : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025. |
| Contact Nos | : 022-43255161 |
| Fax | : 022-43255199 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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