AXIS Dynamic Bond Fund (IDCW-Hy)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Dynamic Bond Fund (IDCW-Hy)
AMC	Axis Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	06-Apr-11
Fund Manager	Devang Shah
Net Assets ()	1,308.92

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.0%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.10	-0.44	3.12	5.06	9.39	8.42	6.13	7.99

Holdings
Company Name	Hold %
GSEC2034	23.76
GSEC2033	23.44
GSEC2064	15.04
GSEC2053	6.08
St Bk of India	3.96
GSEC2034	3.96
Power Grid Corpn	3.16
GSEC2074	1.97
Natl. Hous. Bank	1.96
C C I	1.52
GSEC2032	1.22
NHPC Ltd	1.21
HDFC Bank	0.81
I R F C	0.79
National Highway	0.71
HDFC Bank	0.41
N A B A R D	0.41
REC Ltd	0.41
HDFC Bank	0.40
HDFC Bank	0.40
N A B A R D	0.40
Power Fin.Corpn.	0.40
NHPC Ltd	0.40
I R F C	0.40
National Highway	0.40
National Highway	0.40
N A B A R D	0.39
Power Fin.Corpn.	0.39
NHPC Ltd	0.39
GSEC2054	0.39
GSEC2065	0.36
Power Grid Corpn	0.33
GSEC2029	0.32
Maharashtra 2030	0.31
Karnataka 2030	0.28
India Infra Fin	0.23
Gujarat 2030	0.09
GSEC2034	0.08
GSEC2028	0.02
Net CA & Others	2.03
SBI - CDMDF - Class A2	0.37