AXIS Dynamic Bond Fund (IDCW-Q)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Dynamic Bond Fund (IDCW-Q)
AMC : Axis Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 06-Apr-11
Fund Manager : R Sivakumar
Net Assets (Rs. cr) : 2204.21

NAV Chart of AXIS Dynamic Bond Fund (IDCW-Q)

Performance (%) of AXIS Dynamic Bond Fund (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.26 0.91 1.78 2.59 4.12 9.48 6.85 8.57
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 (IDCW-Q)

NAV Date : 30-Nov-21
NAV [Rs.] : 10.87
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.50% - 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 (IDCW-Q)

  Dividends Bonus
Ratio 2 NA
Date 9/27/2021 12:00:00 AM 9/27/2021 12:00:00 AM

Investment Details of AXIS Dynamic Bond Fund (IDCW-Q)

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

In & Out shares of AXIS Dynamic Bond Fund (IDCW-Q)

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 (IDCW-Q)

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 (IDCW-Q)

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 (IDCW-Q)

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
Email : customerserivce@axismf.com
Website : www.axismf.com

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