Axis Dynamic Bond Fund(G)-Direct Plan

26.03 0.02 (0.07%) NAV as on 08-Dec-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 26.03 (08-Dec-21)
52-Week Low ( ) 24.24 (26-Feb-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 2247.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.434.939.999.41
Category Avg5.753.757.156.15
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 Securities8.75
08.08% Tamil Nadu SDL - 26-Dec-2028Government Securities6.49
06.51% Karnataka SDL - 30-Dec-2030Government Securities5.19
Food Corporation of India SR-VII 6.65% (23-Oct-30)Corporate Debt3.94
State Bank of India SR-I 06.80% (21-Aug-35)Corporate Debt3.83
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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 09/12/2021 As on 09/12/2021

17516.85 (0.27) 58807.13 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Reliance Comm3.600.6020.00
Shradha Infraproject60.4010.0519.96

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.70-0.05-6.67
NXTDigital420.90-29.85-6.62

Portfolio Comparison

MUTUAL FUND ACTIVITY