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Back OfficeAXIS Dynamic Bond Fund (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Dynamic Bond Fund (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Apr-2011 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 1,007.68 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.47 | 2.81 | 4.28 | 5.73 | 7.32 | 6.18 | 7.81 |
| Category Avg | 0.18 | 0.54 | 2.12 | 3.47 | 5.12 | 7.33 | 6.62 | 6.89 |
| Category Best | 2.12 | 18.15 | 18.54 | 61.74 | 73.61 | 30.58 | 27.76 | 15.52 |
| Category Worst | -1.03 | -1.69 | -24.11 | -24.11 | -22.99 | -4.74 | -0.69 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 5.50 |
| Power Fin.Corpn. | 5.02 |
| Power Grid Corpn | 3.93 |
| SBI | 2.61 |
| NHPC Ltd | 2.52 |
| E X I M Bank | 2.00 |
| National Highway | 1.91 |
| REC Ltd | 1.40 |
| HDFC Bank | 1.01 |
| I R F C | 0.97 |
| India Infra Fin | 0.28 |
| GSEC2066 | 7.15 |
| GSEC2053 | 6.87 |
| GSEC2036 | 6.53 |
| GSEC2054 | 3.34 |
| GSEC2032 | 1.54 |
| Bihar 2030 | 1.49 |
| Uttar Pradesh 2034 | 0.50 |
| Maharashtra 2040 | 0.49 |
| GSEC2029 | 0.41 |
| Maharashtra 2030 | 0.39 |
| Bihar 2033 | 0.38 |
| Karnataka 2030 | 0.36 |
| BIHAR 2041 | 0.32 |
| Tamil Nadu 2038 | 0.28 |
| Punjab 2031 | 0.26 |
| Gsec2033 | 0.19 |
| GSEC2065 | 0.16 |
| Gujarat 2030 | 0.12 |
| GSEC2034 | 0.10 |
| GSEC2055 7.24 | 0.04 |
| GSEC2028 | 0.03 |
| C C I | 14.60 |
| Siddhivinayak Securitisation Trust | 1.07 |
| Shivshakti Securitisation Trust | 1.07 |
| Radhakrishna Securitisation Trust | 0.77 |
| Net CA & Others | 1.61 |
| E X I M Bank | 4.85 |
| Kotak Mah. Bank | 4.78 |
| S I D B I | 4.77 |
| Bank of Baroda | 2.39 |
| N A B A R D | 2.39 |
| SBI - CDMDF - Class A2 | 0.51 |
| RaajMarg Infra | 1.35 |
| Indus Inf. Trust | 0.96 |
| Cube Highways | 0.80 |
