Axis Dynamic Bond Fund(H-IDCW)-Direct Plan

11.90 -0.01 (-0.08%) NAV as on 07-May-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 12.56 (05-Aug-20)
52-Week Low ( ) 11.74 (26-Mar-21)
Type Open ended scheme
Launch Date 06-Aug-13
Net Assets ( Cr ) 1923.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.027.948.987.95
Category Avg1.584.987.475.91
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 (%)
5.85% GOI - 01-Dec-2030Government Securities22.56
06.51% Karnataka SDL - 30-Dec-2030Government Securities6.07
State Bank of India SR-I 06.80% (21-Aug-35)Corporate Debt4.46
06.87% Maharashtra SDL - 07-Oct-2030Government Securities3.15
Food Corporation of India SR-VIII 7.64% (12-Dec-29)Corporate Debt2.94
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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 07/05/2021 As on 07/05/2021

14823.15 (0.67) 49206.47 (0.52)

TOP GAINERS

Company Price Change Gain (%)
Ambica Agarbathies28.604.7519.92
3P Land Holdings14.602.4019.67

TOP LOSERS

Company Price Change Loss (%)
Vaibhav Global996.70-3370.30-77.18
SILGO Retail47.60-5.75-10.78

Portfolio Comparison

MUTUAL FUND ACTIVITY