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 ()	1,308.92

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-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.71	4.89	5.97	11.06	8.96	6.80	8.66

Holdings
Company Name	Hold %
GSEC2034	23.76
GSEC2033	23.44
GSEC2064	15.04
GSEC2053	6.08
GSEC2034	3.96
St Bk of India	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
REC Ltd	0.41
N A B A R D	0.41
HDFC Bank	0.41
Power Fin.Corpn.	0.40
NHPC Ltd	0.40
HDFC Bank	0.40
HDFC Bank	0.40
National Highway	0.40
National Highway	0.40
N A B A R D	0.40
I R F C	0.40
GSEC2054	0.39
Power Fin.Corpn.	0.39
NHPC Ltd	0.39
N A B A R D	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