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)
: 1308.92
AXIS Dynamic Bond Fund Direct G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 32.7158
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 | 0.01 | 0.15 | 1.64 | 5.28 | 9.63 | 8.36 | 6.1 | 8.58 |
| Category Avg | 0.05 | 0.25 | 1.89 | 5.01 | 9.22 | 8.05 | 6.53 | 7.16 |
| Category Best | 2.32 | 2.69 | 13.45 | 18.9 | 23.99 | 27.18 | 27.13 | 17.1 |
| Category Worst | -0.35 | -3.65 | -2.36 | -0.05 | -0.35 | 1.62 | 3.03 | 0.36 |
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 | St Bk of India | -/- | 4.00 | 520 | 51.17 |
| Corporate Debts | Power Grid Corpn | -/- | 3.22 | 5000 | 41.12 |
| Corporate Debts | REC Ltd | -/- | 2.70 | 3500 | 34.47 |
| Corporate Debts | S I D B I | -/- | 1.99 | 2500 | 25.50 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.97 | 2500 | 25.21 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.96 | 2500 | 25.02 |
| Corporate Debts | Bajaj Housing | -/- | 1.95 | 2500 | 24.97 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.62 | 200 | 20.72 |
| Corporate Debts | HDFC Bank | -/- | 1.56 | 200 | 19.97 |
| Corporate Debts | I R F C | -/- | 1.23 | 150 | 15.77 |
| Corporate Debts | NHPC Ltd | -/- | 1.23 | 150 | 15.75 |
| Corporate Debts | I R F C | -/- | 1.23 | 150 | 15.72 |
| Corporate Debts | N A B A R D | -/- | 1.22 | 150 | 15.63 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.21 | 150 | 15.46 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.18 | 150000 | 15.11 |
| Corporate Debts | HDFC Bank | -/- | 0.83 | 100 | 10.58 |
| Corporate Debts | E X I M Bank | -/- | 0.82 | 100 | 10.54 |
| Corporate Debts | I R F C | -/- | 0.81 | 100 | 10.29 |
| Corporate Debts | E X I M Bank | -/- | 0.79 | 100 | 10.10 |
| Corporate Debts | I R F C | -/- | 0.78 | 100 | 9.99 |
| Corporate Debts | National Highway | -/- | 0.73 | 88 | 9.29 |
| Corporate Debts | REC Ltd | -/- | 0.72 | 90 | 9.25 |
| Corporate Debts | REC Ltd | -/- | 0.42 | 50 | 5.33 |
| Corporate Debts | HDFC Bank | -/- | 0.41 | 50 | 5.28 |
| Corporate Debts | N A B A R D | -/- | 0.41 | 50 | 5.28 |
| Corporate Debts | National Highway | -/- | 0.41 | 50 | 5.25 |
| Corporate Debts | HDFC Bank | -/- | 0.41 | 50 | 5.23 |
| Corporate Debts | N A B A R D | -/- | 0.41 | 50 | 5.22 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.41 | 50 | 5.20 |
| Corporate Debts | HDFC Bank | -/- | 0.40 | 50 | 5.17 |
| Corporate Debts | National Highway | -/- | 0.40 | 50 | 5.14 |
| Corporate Debts | NHPC Ltd | -/- | 0.40 | 250 | 5.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.40 | 50 | 5.10 |
| Corporate Debts | NHPC Ltd | -/- | 0.40 | 250 | 5.08 |
| Corporate Debts | N A B A R D | -/- | 0.39 | 50 | 5.03 |
| Corporate Debts | Power Grid Corpn | -/- | 0.33 | 40 | 4.21 |
| Corporate Debts | India Infra Fin | -/- | 0.23 | 25 | 2.92 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 21.31 | 26000000 | 272.57 |
| Govt. Securities | GSEC2064 | -/- | 7.25 | 9000000 | 92.70 |
| Govt. Securities | GSEC2034 | -/- | 3.27 | 4000000 | 41.81 |
| Govt. Securities | GSEC2032 | -/- | 1.23 | 1500000 | 15.78 |
| Govt. Securities | Uttarakhand 2034 | -/- | 1.23 | 1500000 | 15.69 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 1.23 | 1500000 | 15.67 |
| Govt. Securities | Andhra Pradesh 2034 | -/- | 0.84 | 1000000 | 10.74 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 0.83 | 1000000 | 10.66 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 0.83 | 1000000 | 10.61 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 0.82 | 1000000 | 10.42 |
| Govt. Securities | GSEC2065 | -/- | 0.36 | 472500 | 4.60 |
| Govt. Securities | GSEC2029 | -/- | 0.32 | 400000 | 4.14 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.31 | 394100 | 3.97 |
| Govt. Securities | Karnataka 2030 | -/- | 0.29 | 364800 | 3.65 |
| 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 | -/- | 17.13 | 0 | 219.10 |
| Net CA & Others | Net CA & Others | -/- | 2.58 | 0 | 32.97 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
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:
