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BACK
Fund Profile
AXIS Dynamic Bond Fund - Direct (G)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Dynamic Bond Fund - Direct (G)
AMC
Axis Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
01-Jan-13
Fund Manager
Devang Shah
Net Assets (
)
1,255.48
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.15
-0.81
-0.84
4.08
7.35
7.54
6.33
8.44
Holdings
Company Name
Hold %
C C I
18.07
GSEC2054
9.49
GSEC2064
7.28
SBI
4.05
GSEC2055 7.24
4.05
Bajaj Finance
4.00
GSEC2053
3.62
Power Grid Corpn
3.26
REC Ltd
2.72
N A B A R D
2.04
S I D B I
2.03
Power Fin.Corpn.
2.03
Natl. Hous. Bank
2.01
Tata Cap.Hsg.
2.00
Sundaram Finance
1.99
Power Fin.Corpn.
1.64
Gsec2031
1.63
GSEC2065
1.51
NHPC Ltd
1.25
I R F C
1.25
I R F C
1.25
GSEC2032
1.25
N A B A R D
1.24
Uttar Pradesh 2034
1.24
Power Fin.Corpn.
1.23
Uttarakhand 2034
1.23
S I D B I
1.22
HDFC Bank
0.84
Andhra Pradesh 2034
0.84
Uttar Pradesh 2034
0.84
Uttar Pradesh 2034
0.84
E X I M Bank
0.83
GSEC2033
0.83
I R F C
0.82
Uttar Pradesh 2034
0.82
E X I M Bank
0.80
I R F C
0.79
National Highway
0.74
REC Ltd
0.73
HDFC Bank
0.42
HDFC Bank
0.42
N A B A R D
0.42
N A B A R D
0.42
National Highway
0.42
REC Ltd
0.42
HDFC Bank
0.41
Power Fin.Corpn.
0.41
NHPC Ltd
0.41
NHPC Ltd
0.41
National Highway
0.41
N A B A R D
0.40
Power Fin.Corpn.
0.40
Power Grid Corpn
0.33
GSEC2029
0.33
Maharashtra 2030
0.32
Karnataka 2030
0.29
India Infra Fin
0.23
Gujarat 2030
0.10
GSEC2034
0.08
GSEC2028
0.03
SBI - CDMDF - Class A2
0.39
Net CA & Others
-1.76