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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) | 1,202.97 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.16 | 0.32 | 2.10 | 1.13 | 6.96 | 7.36 | 5.65 | 7.86 |
| Category Avg | -0.07 | 0.36 | 1.72 | 1.64 | 7.26 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.79 | 1.03 | 3.22 | 5.01 | 22.21 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.79 | -3.23 | -2.31 | -3.87 | -0.28 | 0.81 | 2.75 | 1.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 5.56 |
| REC Ltd | 4.05 |
| Power Grid Corpn | 3.54 |
| N A B A R D | 2.59 |
| HDFC Bank | 2.19 |
| NHPC Ltd | 2.16 |
| Natl. Hous. Bank | 2.09 |
| E X I M Bank | 1.71 |
| National Highway | 1.64 |
| Power Fin.Corpn. | 0.86 |
| SBI | 0.41 |
| India Infra Fin | 0.24 |
| GSEC2034 | 19.80 |
| GSEC2035 | 6.55 |
| GSEC2054 | 4.05 |
| GSEC2053 | 3.74 |
| GSEC2055 7.24 | 3.33 |
| GSEC2064 | 2.06 |
| GSEC2074 | 1.99 |
| GSEC2032 | 1.30 |
| Uttar Pradesh 2034 | 1.27 |
| Uttarakhand 2034 | 1.27 |
| GSEC2036 | 0.88 |
| Andhra Pradesh 2034 | 0.87 |
| Uttar Pradesh 2034 | 0.86 |
| Uttar Pradesh 2034 | 0.86 |
| Uttar Pradesh 2034 | 0.84 |
| GSEC2029 | 0.34 |
| Maharashtra 2030 | 0.33 |
| Karnataka 2030 | 0.30 |
| GSEC2065 | 0.13 |
| Gujarat 2030 | 0.10 |
| GSEC2034 | 0.08 |
| GSEC2028 | 0.03 |
| C C I | 18.04 |
| Siddhivinayak Securitisation Trust | 0.93 |
| Shivshakti Securitisation Trust | 0.93 |
| Radhakrishna Securitisation Trust | 0.67 |
| Net CA & Others | 1.01 |
| SBI - CDMDF - Class A2 | 0.41 |
