Axis Dynamic Bond Fund-Reg(G)

23.98 0.00 (-0.02%) NAV as on 07-Dec-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 23.98 (06-Dec-21)
52-Week Low ( ) 22.41 (26-Feb-21)
Type Open ended scheme
Launch Date 27-Apr-11
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 Return5.194.359.398.58
Category Avg5.743.617.126.14
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 08/12/2021 As on 08/12/2021

17246.65 (0.41) 58158.56 (0.91)

TOP GAINERS

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TOP LOSERS

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Portfolio Comparison

MUTUAL FUND ACTIVITY