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Back OfficeAXIS Dynamic Bond Fund - Direct (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Dynamic Bond Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 1,077.48 |
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 | 0.08 | 0.74 | 1.73 | 2.11 | 3.93 | 7.38 | 6.23 | 8.33 |
| Category Avg | 0.14 | 0.58 | 1.38 | 1.96 | 4.48 | 7.24 | 6.54 | 6.91 |
| Category Best | 5.77 | 6.36 | 57.83 | 65.40 | 75.25 | 30.38 | 26.92 | 15.82 |
| Category Worst | -0.85 | -0.60 | -1.22 | -1.60 | -3.50 | 0.50 | 2.72 | 0.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.60 |
| I R F C | 4.21 |
| Power Grid Corpn | 3.78 |
| NHPC Ltd | 2.37 |
| Natl. Hous. Bank | 2.28 |
| E X I M Bank | 1.86 |
| National Highway | 1.79 |
| REC Ltd | 1.31 |
| HDFC Bank | 0.95 |
| Power Fin.Corpn. | 0.93 |
| SBI | 0.46 |
| India Infra Fin | 0.26 |
| GSEC2065 | 7.79 |
| GSEC2053 | 6.32 |
| Rajasthan 2036 | 5.52 |
| GSEC2035 6.48 | 4.51 |
| GSEC2055 7.24 | 3.62 |
| GSEC2054 | 3.08 |
| Bihar 2039 | 2.81 |
| Karnataka 2031 | 2.41 |
| GSEC2032 | 1.42 |
| Bihar 2030 | 1.38 |
| Bihar 2033 | 0.82 |
| Uttar Pradesh 2034 | 0.47 |
| Maharashtra 2040 | 0.45 |
| GSEC2029 | 0.38 |
| Maharashtra 2030 | 0.36 |
| Karnataka 2030 | 0.33 |
| BIHAR 2041 | 0.30 |
| Tamil Nadu 2038 | 0.26 |
| Punjab 2031 | 0.24 |
| Gsec2033 | 0.18 |
| Gujarat 2030 | 0.11 |
| GSEC2034 | 0.09 |
| GSEC2028 | 0.03 |
| C C I | 6.78 |
| Siddhivinayak Securitisation Trust | 1.01 |
| Shivshakti Securitisation Trust | 1.01 |
| Radhakrishna Securitisation Trust | 0.73 |
| Net CA & Others | 1.38 |
| S I D B I | 8.79 |
| N A B A R D | 4.41 |
| Kotak Mah. Bank | 4.40 |
| SBI - CDMDF - Class A2 | 0.47 |
| RaajMarg Infra | 1.35 |
