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 ()	1,255.48

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	-0.15	-0.81	-0.84	4.08	7.35	7.54	6.33	8.43

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