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

11.98 0.00 (0.03%) NAV as on 27-Jul-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 ) 2004.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.204.078.807.82
Category Avg3.403.127.455.94
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 Securities7.13
06.51% Karnataka SDL - 30-Dec-2030Government Securities5.8
State Bank of India SR-I 06.80% (21-Aug-35)Corporate Debt4.32
National Highways Authority of India - SR-I 07.35% (28-Apr-30)Corporate Debt3.86
Net Current AssetCash & Cash Equivalents and Net Assets3.72
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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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY