AXIS Dynamic Bond Fund - Direct (IDCW-H)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Dynamic Bond Fund - Direct (IDCW-H)
AMC	Axis Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	07-Aug-13
Fund Manager	Devang Shah
Net Assets ()	1,267.28

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	-0.23	-0.33	-0.07	4.47	8.14	7.88	6.15	8.53

Holdings
Company Name	Hold %
C C I	21.53
GSEC2054	15.90
GSEC2064	7.31
SBI	4.03
Power Grid Corpn	3.24
Gsec2031	2.84
REC Ltd	2.71
S I D B I	2.42
Natl. Hous. Bank	2.00
Tata Cap.Hsg.	1.98
Barclays Invest	1.97
Power Fin.Corpn.	1.64
GSEC2053	1.63
GSEC2065	1.52
I R F C	1.25
NHPC Ltd	1.25
GSEC2033	1.25
I R F C	1.24
Uttar Pradesh 2034	1.23
N A B A R D	1.23
Uttarakhand 2034	1.23
Power Fin.Corpn.	1.22
Andhra Pradesh 2034	0.84
Uttar Pradesh 2034	0.83
GSEC2033	0.83
Uttar Pradesh 2034	0.83
HDFC Bank	0.83
E X I M Bank	0.83
Uttar Pradesh 2034	0.82
I R F C	0.81
E X I M Bank	0.80
I R F C	0.79
REC Ltd	0.73
National Highway	0.73
REC Ltd	0.42
N A B A R D	0.42
HDFC Bank	0.42
Power Fin.Corpn.	0.41
National Highway	0.41
HDFC Bank	0.41
HDFC Bank	0.41
National Highway	0.41
N A B A R D	0.41
NHPC Ltd	0.41
NHPC Ltd	0.40
N A B A R D	0.40
Power Fin.Corpn.	0.40
GSEC2029	0.33
Power Grid Corpn	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	2.30
SBI - CDMDF - Class A2	0.39