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

10.96 0.00 (-0.01%) NAV as on 12-May-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 11.38 (05-Aug-20)
52-Week Low ( ) 10.81 (26-Feb-21)
Type Open ended scheme
Launch Date 01-Jan-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 Return3.668.268.667.59
Category Avg1.885.337.575.92
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 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY