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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) | 1,174.68 |
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 | -0.24 | 0.04 | 0.29 | 1.26 | 7.10 | 7.47 | 5.98 | 8.35 |
| Category Avg | -0.19 | 0.07 | 0.50 | 1.47 | 6.83 | 7.39 | 6.35 | 6.96 |
| Category Best | 4.90 | 5.15 | 6.14 | 7.98 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.66 | 2.63 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 5.66 |
| Power Grid Corpn | 3.61 |
| N A B A R D | 2.64 |
| NHPC Ltd | 2.19 |
| Natl. Hous. Bank | 2.12 |
| REC Ltd | 2.04 |
| E X I M Bank | 1.74 |
| National Highway | 1.65 |
| HDFC Bank | 0.88 |
| Power Fin.Corpn. | 0.87 |
| SBI | 0.42 |
| India Infra Fin | 0.24 |
| GSEC2034 | 6.87 |
| GSEC2035 6.48 | 6.75 |
| GSEC2053 | 5.97 |
| GSEC2040 6.68 | 5.79 |
| GSEC2055 7.24 | 4.70 |
| Maharashtra 2040 | 4.68 |
| GSEC2065 | 2.15 |
| GSEC2054 | 2.08 |
| GSEC2074 | 2.05 |
| Bihar 2033 | 2.04 |
| Telangana 2039 | 1.71 |
| GSEC2032 | 1.32 |
| GSEC2036 | 0.90 |
| Uttar Pradesh 2034 | 0.43 |
| GSEC2029 | 0.35 |
| Maharashtra 2030 | 0.33 |
| Karnataka 2030 | 0.31 |
| Gujarat 2030 | 0.10 |
| GSEC2034 | 0.08 |
| GSEC2028 | 0.03 |
| C C I | 22.60 |
| Siddhivinayak Securitisation Trust | 0.94 |
| Shivshakti Securitisation Trust | 0.94 |
| Radhakrishna Securitisation Trust | 0.68 |
| Net CA & Others | 1.70 |
| SBI - CDMDF - Class A2 | 0.43 |
