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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)1,026.19
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio1.000.00
Record Date25-Mar-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.60 1.17 1.53 2.88 4.44 6.81 5.70 7.76
Category Avg 0.12 0.28 0.49 1.66 3.32 6.76 6.34 6.70
Category Best 0.73 1.18 7.35 64.02 72.24 30.01 27.73 13.52
Category Worst -0.49 -1.42 -1.53 -1.28 -3.68 0.16 2.43 0.06
Asset Allocation
Holdings
Company Name % Hold
Power Fin.Corpn. 4.84
Power Grid Corpn 3.82
N A B A R D 2.92
NHPC Ltd 2.45
Natl. Hous. Bank 2.34
E X I M Bank 1.92
National Highway 1.84
REC Ltd 1.35
HDFC Bank 0.98
I R F C 0.92
SBI 0.48
India Infra Fin 0.27
GSEC2065 8.50
GSEC2053 6.57
GSEC2055 7.24 6.54
GSEC2035 6.48 4.70
GSEC2054 3.20
Karnataka 2031 2.51
GSEC2032 1.48
Bihar 2030 1.44
Uttar Pradesh 2034 0.49
Maharashtra 2040 0.47
GSEC2029 0.40
Maharashtra 2030 0.37
Bihar 2033 0.36
Karnataka 2030 0.34
Bihar 2033 0.31
Tamil Nadu 2038 0.27
Punjab 2031 0.25
Gsec2033 0.19
Gujarat 2030 0.12
GSEC2034 0.09
GSEC2028 0.03
C C I 18.64
Siddhivinayak Securitisation Trust 1.04
Shivshakti Securitisation Trust 1.04
Radhakrishna Securitisation Trust 0.76
Net CA & Others 1.50
Interest Rate Swaps Pay Floating and Receive Fix 0.03
Kotak Mah. Bank 4.63
S I D B I 4.62
N A B A R D 2.32
SBI - CDMDF - Class A2 0.50
RaajMarg Infra 1.37
Cube Highways 0.76
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