Axis Dynamic Bond Fund-Reg(G)

23.90 0.01 (0.03%) NAV as on 26-Nov-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 23.90 (26-Nov-21)
52-Week Low ( ) 22.41 (26-Feb-21)
Type Open ended scheme
Launch Date 27-Apr-11
Net Assets ( Cr ) 2204.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.584.039.598.57
Category Avg5.673.587.446.15
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
6.10% GOI - 12-Jul-2031Government Securities7.33
08.08% Tamil Nadu SDL - 26-Dec-2028Government Securities6.63
06.51% Karnataka SDL - 30-Dec-2030Government Securities5.23
Food Corporation of India SR-VII 6.65% (23-Oct-30)Corporate Debt3.98
State Bank of India SR-I 06.80% (21-Aug-35)Corporate Debt3.88
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INvestment Pattern Details

Type Minimum Maximum
Debt including GSecs & Corporate Debt0100
MMI0100
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY