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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 (
)
1,355.48
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
0.06
2.20
4.26
6.09
11.37
8.02
7.29
8.69
Holdings
Company Name
Hold %
GSEC2064
25.42
GSEC2033
12.54
GSEC2034
10.61
GSEC2053
5.75
GSEC2065
5.43
St Bk of India
3.72
Power Fin.Corpn.
3.67
Power Grid Corpn
3.06
C C I
2.33
HDFC Bank
2.25
Maharashtra 2037
1.86
GSEC2074
1.86
LIC Housing Fin.
1.84
Natl. Hous. Bank
1.84
GSEC2037
1.15
GSEC2032
1.14
NHPC Ltd
1.14
M T N L
0.95
HDFC Bank
0.77
I R F C
0.74
National Highway
0.67
I R F C
0.38
Power Fin.Corpn.
0.38
REC Ltd
0.38
National Highway
0.38
N A B A R D
0.38
HDFC Bank
0.38
HDFC Bank
0.38
N A B A R D
0.38
National Highway
0.37
NHPC Ltd
0.37
HDFC Bank
0.37
Power Fin.Corpn.
0.37
NHPC Ltd
0.37
N A B A R D
0.36
Power Grid Corpn
0.31
GSEC2029
0.30
Maharashtra 2030
0.29
Karnataka 2030
0.26
India Infra Fin
0.21
Gujarat 2030
0.09
GSEC2034
0.07
GSEC2028
0.02
Net CA & Others
4.10
SBI - CDMDF - Class A2
0.35