Axis Dynamic Bond Fund-Reg(H-IDCW)

10.92 0.00 (0.00%) NAV as on 01-Dec-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 11.14 (08-Jan-21)
52-Week Low ( ) 10.65 (26-Mar-21)
Type Open ended scheme
Launch Date 27-Apr-11
Net Assets ( Cr ) 2204.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.344.238.106.96
Category Avg6.063.717.316.15
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 Securities7.33
08.08% Tamil Nadu SDL - 26-Dec-2028Government Securities6.63
06.51% Karnataka SDL - 30-Dec-2030Government Securities5.23
Food Corporation of India SR-VII 6.65% (23-Oct-30)Corporate Debt3.98
State Bank of India SR-I 06.80% (21-Aug-35)Corporate Debt3.88
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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 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY