Axis Dynamic Bond Fund-Reg(H-IDCW)

10.81 0.01 (0.10%) NAV as on 17-May-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 11.41 (05-Aug-20)
52-Week Low ( ) 10.65 (26-Mar-21)
Type Open ended scheme
Launch Date 27-Apr-11
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 Return2.907.468.437.04
Category Avg1.565.047.725.92
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt including GSecs & Corporate Debt0100
MMI0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY