Axis Dynamic Bond Fund-Reg(H-IDCW)

10.85 0.01 (0.10%) NAV as on 03-Aug-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 ) 2004.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.453.317.946.94
Category Avg4.873.117.405.94
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY