Axis Dynamic Bond Fund-Reg(Q-IDCW)

10.81 0.01 (0.10%) NAV as on 03-Aug-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 11.26 (05-Aug-20)
52-Week Low ( ) 10.75 (26-Feb-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 Return5.453.318.176.97
Category Avg4.843.127.405.94
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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY