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) | : | 550.57 |
AXIS Dynamic Bond Fund - Direct Growth - NAV Details
| NAV Date | : | 03-Jul-20 |
| NAV [Rs.] | : | 23.99 |
| 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 Growth - NAV Chart
AXIS Dynamic Bond Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.32 | 1.96 | 5.11 | 8.46 | 14.33 | 9.62 | 10.14 | 10.09 |
| Category Avg | 0.43 | 1.26 | 2.65 | 3.14 | 7.93 | 5.99 | 7.36 | 5.91 |
| Category Best | 4.45 | 5.89 | 6.09 | 43.05 | 48.04 | 18.91 | 17.12 | 16.93 |
| Category Worst | [0.91] | [10.57] | [50.85] | [47.84] | [46.97] | [33.38] | [18.33] | [38.92] |
AXIS Dynamic Bond Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
AXIS Dynamic Bond Fund - Direct Growth - 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 | Food Corp of Ind | -/- | 8.48 | 440.00 | 46.66 |
| Corporate Debts | H U D C O | -/- | 5.05 | 250.00 | 27.83 |
| Corporate Debts | NTPC | -/- | 4.74 | 250.00 | 26.12 |
| Corporate Debts | Bank of Baroda | -/- | 3.94 | 210.00 | 21.70 |
| Corporate Debts | N A B A R D | -/- | 3.61 | 180.00 | 19.88 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.60 | 185.00 | 19.80 |
| Corporate Debts | National Highway | -/- | 3.07 | 160.00 | 16.90 |
| Corporate Debts | H U D C O | -/- | 3.07 | 150.00 | 16.89 |
| Corporate Debts | NHPC Ltd | -/- | 3.01 | 150.00 | 16.57 |
| Corporate Debts | NTPC | -/- | 3.01 | 150.00 | 16.57 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 3 | 150.00 | 16.49 |
| Corporate Debts | National Highway | -/- | 2.97 | 150.00 | 16.36 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 2.88 | 150.00 | 15.85 |
| Corporate Debts | N A B A R D | -/- | 2.87 | 150.00 | 15.82 |
| Corporate Debts | NHPC Ltd | -/- | 2.67 | 700.00 | 14.71 |
| Corporate Debts | H D F C | -/- | 2.57 | 130.00 | 14.13 |
| Corporate Debts | Air India Assets | -/- | 2.28 | 120.00 | 12.56 |
| Corporate Debts | H D F C | -/- | 2.02 | 100.00 | 11.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.02 | 100.00 | 11.11 |
| Corporate Debts | I O C L | -/- | 1.92 | 100.00 | 10.57 |
| Corporate Debts | Bank of Baroda | -/- | 1.87 | 100.00 | 10.27 |
| Corporate Debts | REC Ltd | -/- | 1.83 | 100.00 | 10.07 |
| Corporate Debts | REC Ltd | -/- | 1.79 | 100.00 | 9.84 |
| Corporate Debts | National Highway | -/- | 1.76 | 88.00 | 9.71 |
| Corporate Debts | REC Ltd | -/- | 1.25 | 65.00 | 6.88 |
| Corporate Debts | N A B A R D | -/- | 1.02 | 50.00 | 5.60 |
| Corporate Debts | H U D C O | -/- | 1.01 | 50.00 | 5.58 |
| Corporate Debts | N A B A R D | -/- | 1.01 | 50.00 | 5.58 |
| Corporate Debts | Power Grid Corpn | -/- | 1.01 | 50.00 | 5.54 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 1 | 50.00 | 5.51 |
| Corporate Debts | HDFC Bank | -/- | 1 | 50.00 | 5.50 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 0.99 | 50.00 | 5.48 |
| Corporate Debts | Power Grid Corpn | -/- | 0.97 | 50.00 | 5.34 |
| Corporate Debts | REC Ltd | -/- | 0.97 | 50.00 | 5.33 |
| Corporate Debts | H D F C | -/- | 0.96 | 50.00 | 5.29 |
| Corporate Debts | National Highway | -/- | 0.95 | 50.00 | 5.21 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.89 | 50.00 | 4.89 |
| Corporate Debts | Power Grid Corpn | -/- | 0.81 | 40.00 | 4.44 |
| Corporate Debts | REC Ltd | -/- | 0.77 | 40.00 | 4.26 |
| Corporate Debts | India Infra Fin | -/- | 0.54 | 25.00 | 2.99 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 0.19 | 10.00 | 1.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 4.56 | 2,500,000.00 | 25.13 |
| Govt. Securities | GSEC2033 | -/- | 0.40 | 200,000.00 | 2.22 |
| Govt. Securities | GSEC2028 | -/- | 0.06 | 30,000.00 | 0.35 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.45 | 0.00 | 18.96 |
| Reverse Repo | C C I | -/- | 2.16 | 0.00 | 11.92 |
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....
Key Information
| Fund House | : Axis Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 138,509.14 |
| Trustee/s | : Bapi Munshi |
| Chairman | : N/A |
| CEO / MD | : Chandresh Kumar Nigam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Lieven Debruyne |
| 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 | : 022-43255161 |
| Fax | : 022-43255199 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
