AXIS Dynamic Bond Fund - Direct (IDCW-Q)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Dynamic Bond Fund - Direct (IDCW-Q)
AMC	Axis Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	01-Jan-13
Fund Manager	Devang Shah
Net Assets ()	1,266.51

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

Latest Payouts
	Dividends	Bonus
Ratio	1.0%	0.0
Date	25-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	0.37	0.66	5.00	9.23	8.20	6.08	8.54

Holdings
Company Name	Hold %
GSEC2033	21.54
C C I	14.45
GSEC2064	7.38
St Bk of India	4.04
GSEC2034	3.30
Power Grid Corpn	3.24
REC Ltd	2.72
S I D B I	2.02
S I D B I	2.01
Natl. Hous. Bank	1.99
Bajaj Housing	1.98
Tata Cap.Hsg.	1.98
Power Fin.Corpn.	1.64
HDFC Bank	1.58
GSEC2065	1.53
I R F C	1.25
NHPC Ltd	1.25
GSEC2032	1.25
I R F C	1.24
N A B A R D	1.23
Uttarakhand 2034	1.23
Uttar Pradesh 2034	1.23
Power Fin.Corpn.	1.22
Uttar Pradesh 2034	0.84
Andhra Pradesh 2034	0.84
Uttar Pradesh 2034	0.83
HDFC Bank	0.83
E X I M Bank	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
N A B A R D	0.42
REC Ltd	0.42
National Highway	0.42
NHPC Ltd	0.41
HDFC Bank	0.41
HDFC Bank	0.41
Power Fin.Corpn.	0.41
N A B A R D	0.41
National Highway	0.41
NHPC Ltd	0.40
N A B A R D	0.40
Power Fin.Corpn.	0.40
Power Grid Corpn	0.33
GSEC2029	0.33
Maharashtra 2030	0.31
Karnataka 2030	0.29
India Infra Fin	0.23
Gujarat 2030	0.10
GSEC2034	0.08
GSEC2028	0.03
Net CA & Others	2.40
SBI - CDMDF - Class A2	0.38