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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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AXIS Dynamic Bond Fund (IDCW-Q)

Summary
Fund NameAxis Mutual Fund
Scheme NameAXIS Dynamic Bond Fund (IDCW-Q)
AMCAxis Mutual Fund
Type Open
CategoryIncome Funds
Launch Date06-Apr-2011
Fund ManagerDevang Shah
Net Assets(Rs. cr)1,131.90
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio1.000.00
Record Date26-Dec-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.03 0.83 0.96 2.74 7.18 7.51 6.32 7.79
Category Avg 0.03 0.51 1.00 2.59 6.98 7.63 6.67 7.01
Category Best 0.72 54.90 61.33 65.96 75.73 30.42 27.57 13.68
Category Worst -18.80 -3.12 -2.68 -1.18 -0.13 0.80 2.92 2.25
Asset Allocation
Holdings
Company Name % Hold
I R F C 4.04
Power Grid Corpn 3.62
N A B A R D 2.72
NHPC Ltd 2.27
Natl. Hous. Bank 2.18
E X I M Bank 1.78
National Highway 1.72
REC Ltd 1.26
HDFC Bank 0.91
Power Fin.Corpn. 0.89
SBI 0.44
India Infra Fin 0.25
GSEC2035 6.48 7.85
Rajasthan 2036 6.65
GSEC2053 6.14
Bihar 2039 5.41
Tamil Nadu 2036 4.45
GSEC2034 3.56
Andhra Pradesh 2041 2.77
BIHAR 2041 2.52
GSEC2065 2.21
GSEC2055 7.24 2.21
GSEC2054 2.14
GSEC2032 1.38
Bihar 2030 1.33
KARNATAKA 2036 0.89
Bihar 2033 0.78
Haryana 2041 0.45
Uttar Pradesh 2034 0.45
Maharashtra 2040 0.44
GSEC2029 0.37
Maharashtra 2030 0.35
Karnataka 2030 0.32
Punjab 2031 0.23
Gsec2033 0.17
Gujarat 2030 0.11
GSEC2034 0.09
GSEC2028 0.03
C C I 9.31
Siddhivinayak Securitisation Trust 0.97
Shivshakti Securitisation Trust 0.97
Radhakrishna Securitisation Trust 0.70
Net CA & Others -6.54
S I D B I 8.29
N A B A R D 4.16
Kotak Mah. Bank 4.15
Union Bank (I) 2.17
SBI - CDMDF - Class A2 0.45
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