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Updated:29 May 2017 03:31:00 PM(IST)

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RELIANCE 1356.90 [ +1.47% ]TCS 2572.85 [ -0.21% ]

Home » Axis Mutual Fund » Equity Diversified
» AXIS Dynamic Bond Fund (Div-Hy)

AXIS Dynamic Bond Fund (Div-Hy) : 10.86 (NAV as on 29-May-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Axis Mutual Fund
AXIS Banking & PSU Debt Fund (Div-M)
AXIS Hybrid Fund - Series 5 (D)
AXIS Hybrid Fund - Series 23 - Direct (G)
AXIS Long Term Equity Fund (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.082.2-0.6810.7210.289.319.23








Fund Features
Scheme Particulars
Type Open
Nature Income Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Apr 6, 2011
Face Value 0
Fund Size (Rs.Crore) 336.57
Fund Manager R Sivakumar
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load 0.50% - If redeemed / switched out within 6 months from the date of allotment. Nil - If redeemed / switched out above 6 months from the date of allotment.
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
8.94% Power Finance Corporation Ltd (25/03/2028) ** NA NA 3.36 2,000,000.00 20.65 NA NA NA NA NA NA
8.82% Rural Electrification Corporation Ltd (12/04/2023) ** NA NA 2.49 1,500,000.00 15.3 NA NA NA NA NA NA
9.39% LIC Housing Finance Ltd (02/12/2015) ** NA NA 2.46 1,500,000.00 15.11 NA NA NA NA NA NA
9.35% Housing Development Finance Corporation Ltd (04/03/201 NA NA 2.46 1,500,000.00 15.13 NA NA NA NA NA NA
8.29% Power Finance Corporation Ltd (25/06/2015) ** # NA NA 2.44 1,500,000.00 15.02 NA NA NA NA NA NA
10.25% Reliance Gas Transportation Infrastructure Ltd (22/08 NA NA 2.41 1,400,000.00 14.83 NA NA NA NA NA NA
9.27% Power Finance Corporation Ltd (21/08/2017) ** NA NA 1.66 1,000,000.00 10.21 NA NA NA NA NA NA
8.95% National Bank For Agriculture and Rural Development (0 NA NA 1.64 1,000,000.00 10.08 NA NA NA NA NA NA
8.90% Power Finance Corporation Ltd (18/03/2018) ** NA NA 1.64 1,000,000.00 10.11 NA NA NA NA NA NA
8.76% LIC Housing Finance Ltd (04/05/2015) ** NA NA 1.62 1,000,000.00 9.96 NA NA NA NA NA NA
8.95% Power Finance Corporation Ltd (11/03/2018) ** NA NA 1.4 850,000.00 8.62 NA NA NA NA NA NA
11.80% Tata Steel Ltd (18/03/2021) ** NA NA 0.87 500,000.00 5.37 NA NA NA NA NA NA
9.25% Rural Electrification Corporation Ltd (27/08/2017) ** NA NA 0.83 500,000.00 5.11 NA NA NA NA NA NA
9.52% Infrastructure Development Finance Company Ltd (17/07/ NA NA 0.82 500,000.00 5.07 NA NA NA NA NA NA
10.75% Tata Power Company Ltd (21/08/2072) ** NA NA 0.66 400,000.00 4.08 NA NA NA NA NA NA
10.40% Reliance Ports and Terminals Ltd (18/07/2021) ** NA NA 0.62 350,000.00 3.8 NA NA NA NA NA NA
9.46% Power Finance Corporation Ltd (02/05/2015) ** NA NA 0.49 300,000.00 3.04 NA NA NA NA NA NA
9.41% Indian Infrastructure Fin Co Ltd (27/07/2037) ** NA NA 0.44 250,000.00 2.71 NA NA NA NA NA NA
9.40% National Bank For Agriculture and Rural Development (1 NA NA 0.17 100,000.00 1.02 NA NA NA NA NA NA
8.20% Government of India (24/09/2025) NA NA 12.12 7,150,000.00 74.59 NA NA NA NA NA NA
7.16% Government of India (20/05/2023) NA NA 11.16 7,000,000.00 68.64 NA NA NA NA NA NA
8.33% Government of India (09/07/2026) NA NA 9.78 5,700,000.00 60.18 NA NA NA NA NA NA
7.83% Government of India (11/04/2018) NA NA 8.2 5,000,000.00 50.46 NA NA NA NA NA NA
8.97% Government of India (05/12/2030) NA NA 2.71 1,500,000.00 16.65 NA NA NA NA NA NA
8.12% Government of India (10/12/2020) NA NA 1.67 1,000,000.00 10.26 NA NA NA NA NA NA
8.58% State Governement Securities (23/01/2023) NA NA 0.84 500,000.00 5.16 NA NA NA NA NA NA
8.68% State Governement Securities (06/02/2023) NA NA 0.84 500,000.00 5.19 NA NA NA NA NA NA
Canara Bank (14/03/2014) ** # NA NA 7.69 5,000,000.00 47.32 NA NA NA NA NA NA
Oriental Bank of Commerce (11/03/2014) ** # NA NA 3.85 2,500,000.00 23.67 NA NA NA NA NA NA
Oriental Bank of Commerce (07/03/2014) ** # NA NA 3.85 2,500,000.00 23.69 NA NA NA NA NA NA
Central Bank of India (05/03/2014) ** # NA NA 3.85 2,500,000.00 23.7 NA NA NA NA NA NA
Canara Bank (04/06/2014) ** # NA NA 3.78 2,500,000.00 23.25 NA NA NA NA NA NA
Bank of India (03/06/2014) ** # NA NA 3.78 2,500,000.00 23.26 NA NA NA NA NA NA
IDBI Bank Ltd (24/02/2014) ** # NA NA 1.54 1,000,000.00 9.49 NA NA NA NA NA NA
Axis Liquid Fund - Direct Plan - Growth Option NA NA 4.39 203,487.00 27.02 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 0.01 0.00 0.05 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
Power Fin.Corpn. NA NA 1.49 500,000.00 5.01 NA NA NA NA NA NA
Reliance Gas NA NA 5.36 1,700,000.00 18.03 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 0.92 310,000.00 3.08 NA NA NA NA NA NA
Cholaman.Inv.&Fn NA NA 3.01 1,000,000.00 10.19 NA NA NA NA NA NA
Power Grid Corpn NA NA 1.54 500,000.00 5.17 NA NA NA NA NA NA
Vedanta NA NA 1.5 500,000.00 5.04 NA 244.20 0.64 247.70 240.55 245.00
ICICI Bank NA NA 1.49 500,000.00 5.03 NA 314.90 -2.07 320.40 313.80 319.25
Tata Sons NA NA 1.48 500,000.00 4.99 NA NA NA NA NA NA
Tata Power Co. NA NA 1.28 400,000.00 4.32 NA NA NA NA NA NA
India Infra Fin NA NA 0.86 250,000.00 2.9 NA NA NA NA NA NA
GSEC2022 NA NA 0.31 100,000.00 1.03 NA NA NA NA NA NA
GSEC2044 NA NA 4.75 1,500,000.00 16 NA NA NA NA NA NA
GSEC2030 NA NA 1.49 500,000.00 5 NA NA NA NA NA NA
GSEC2026 NA NA 1.47 500,000.00 4.95 NA NA NA NA NA NA
GSEC2028 NA NA 0.1 30,000.00 0.33 NA NA NA NA NA NA
GSEC2029 NA NA 1.49 500,000.00 5 NA NA NA NA NA NA
GSEC2031 NA NA 1.49 500,000.00 5 NA NA NA NA NA NA
GSEC2027 NA NA 0.16 50,000.00 0.53 NA NA NA NA NA NA
GSEC2032 NA NA 1.48 500,000.00 4.99 NA NA NA NA NA NA
GSEC2025 NA NA 0.63 200,000.00 2.11 NA NA NA NA NA NA
GSEC2023 NA NA 0.32 100,000.00 1.09 NA NA NA NA NA NA
GSEC2024 NA NA 0.46 150,000.00 1.54 NA NA NA NA NA NA
Net CA & Others NA NA 2.54 0.00 8.66 NA NA NA NA NA NA
C C I NA NA 0.03 0.00 0.09 NA NA NA NA NA NA
N A B A R D NA NA 1.48 500,000.00 4.97 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025., 022-24255100, 022-43255199, customerserivce@axismf.com, www.axismf.com


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