Axis Dynamic Bond Fund - Regular Growth - Growth

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Axis Dynamic Bond Fund - Regular Growth - Growth
Rating
Fund
Time to Invest
Axis Dynamic Bond Fund - Regular Growth - Growth
NAV
23.7438
(14/10/2021)
L 52Wk H
22.41
23.87
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Axis Dynamic Bond Fund - Regular Growth - Growth

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Axis Dynamic Bond Fund - Regular Growth - Growth
Fund
NAV
23.7438
(14/10/2021)
Time to Invest
Axis Dynamic Bond Fund - Regular Growth - Growth
Rating
L 52Wk H
22.41
23.87

Asset Allocation for Axis Dynamic Bond Fund - Regular Growth - Growth Fund Growth

Top 10 Holdings of Axis Dynamic Bond Fund - Regular Growth - Growth Fund Growth

36.76 % of total assets
6.51% State Government Securities (30/12/2030)6.51% State Government Securities (30/12/2030)(6.22%)
6.1% Government of India (12/07/2031)6.1% Government of India (12/07/2031)(5.30%)
6.8% State Bank of India (21/08/2035) **6.8% State Bank of India (21/08/2035) **(4.63%)
6.87% State Government Securities (07/10/2030)6.87% State Government Securities (07/10/2030)(3.22%)
7.7% National Highways Auth Of Ind (13/09/2029) **7.7% National Highways Auth Of Ind (13/09/2029) **(3.17%)
7.64% Food Corporation Of India (12/12/2029) **7.64% Food Corporation Of India (12/12/2029) **(3.05%)
8.3% Indian Railway Finance Corporation Limited (23/03/2029) **8.3% Indian Railway Finance Corporation Limited (23/03/2029) **(2.94%)
7.6% Food Corporation Of India (09/01/2030) **7.6% Food Corporation Of India (09/01/2030) **(2.80%)
7.35% National Highways Auth Of Ind (26/04/2030) **7.35% National Highways Auth Of Ind (26/04/2030) **(2.77%)
6.88% Housing Development Finance Corporation Limited (24/09/2031)6.88% Housing Development Finance Corporation Limited (24/09/2031)(2.67%)

Detailed Portfolio of Axis Dynamic Bond Fund - Regular Growth - Growth Fund Growth

Portfolio Date -30 Sep 2021
Debt Holdings -76
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.51% State Government Securities (30/12/2030) 6.22% 116.501 Cr
6.1% Government of India (12/07/2031) 5.30% 99.141 Cr
6.8% State Bank of India (21/08/2035) ** 4.63% 86.616 Cr
6.87% State Government Securities (07/10/2030) 3.22% 60.327 Cr
7.7% National Highways Auth Of Ind (13/09/2029) ** 3.17% 59.326 Cr
7.64% Food Corporation Of India (12/12/2029) ** 3.05% 57.124 Cr -
8.3% Indian Railway Finance Corporation Limited (23/03/2029) ** 2.94% 55.044 Cr
7.6% Food Corporation Of India (09/01/2030) ** 2.80% 52.336 Cr -
7.35% National Highways Auth Of Ind (26/04/2030) ** 2.77% 51.843 Cr
6.88% Housing Development Finance Corporation Limited (24/09/2031) 2.67% 49.944 Cr
6.78% State Government Securities (25/05/2031) 2.67% 49.930 Cr
6.65% Food Corporation Of India (23/10/2030) ** 2.64% 49.387 Cr -
6.44% National Bank For Agriculture and Rural Development (04/12/2030) 2.64% 49.333 Cr
7.5% NHPC Limited (07/10/2028) ** 2.58% 48.208 Cr
7.25% Housing Development Finance Corporation Limited (17/06/2030) ** 2.46% 46.005 Cr
8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** 2.06% 38.621 Cr
8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** 1.82% 34.088 Cr
6.63% State Government Securities (14/10/2030) 1.80% 33.616 Cr
7.75% Power Finance Corporation Limited (11/06/2030) ** 1.68% 31.521 Cr
6.5% State Government Securities (11/11/2030) 1.57% 29.443 Cr
8.37% Housing & Urban Development Corporation Limited (23/03/2029) ** 1.48% 27.764 Cr
7.43% National Bank For Agriculture and Rural Development (31/01/2030) 1.40% 26.248 Cr
7.32% NTPC Limited (17/07/2029) ** 1.40% 26.137 Cr
7.14% REC Limited (02/03/2030) ** 1.37% 25.670 Cr
7.04% Power Finance Corporation Limited (16/12/2030) ** 1.34% 25.161 Cr
6.83% State Government Securities (23/06/2031) 1.34% 25.060 Cr
6.69% NTPC Limited (12/09/2031) 1.34% 24.994 Cr
6.49% National Bank For Agriculture and Rural Development (30/12/2030) ** 1.32% 24.744 Cr
6.80% REC Limited (20/12/2030) ** 1.32% 24.705 Cr
6.5% State Government Securities (25/11/2030) 1.31% 24.534 Cr
6.41% Indian Railway Finance Corporation Limited (11/04/2031) ** 1.30% 24.272 Cr
7.68% Power Finance Corporation Limited (15/07/2030) ** 1.12% 20.935 Cr
7.55% REC Limited (10/05/2030) ** 1.11% 20.720 Cr
6.7% State Government Securities (23/09/2030) 1.06% 19.901 Cr
6.53% State Government Securities (02/12/2030) 1.05% 19.668 Cr
7.41% Indian Oil Corporation Limited (22/10/2029) ** 0.95% 17.859 Cr
8.58% Housing & Urban Development Corporation Limited (14/02/2029) ** 0.90% 16.821 Cr
8.12% NHPC Limited (22/03/2029) ** 0.89% 16.583 Cr
8.3% NTPC Limited (15/01/2029) ** 0.88% 16.476 Cr
7.04% State Government Securities (18/03/2030) 0.88% 16.470 Cr
8.27% National Highways Auth Of Ind (28/03/2029) ** 0.87% 16.333 Cr
7.78% State Government Securities (24/03/2029) 0.86% 16.052 Cr
7.55% Indian Railway Finance Corporation Limited (06/11/2029) ** 0.85% 15.915 Cr
7.40% Housing Development Finance Corporation Limited (28/02/2030) ** 0.83% 15.465 Cr
6.97% National Bank For Agriculture and Rural Development (17/03/2031) ** 0.82% 15.343 Cr
8.55% Housing Development Finance Corporation Limited (27/03/2029) ** 0.76% 14.244 Cr
9% Housing Development Finance Corporation Limited (29/11/2028) ** 0.60% 11.227 Cr
8.42% National Bank For Agriculture and Rural Development (13/02/2029) ** 0.59% 11.088 Cr
8.13% Power Grid Corporation of India Limited (25/04/2031) ** 0.59% 11.032 Cr
8.85% REC Limited (16/04/2029) ** 0.54% 10.049 Cr
6.7% State Government Securities (23/09/2030) 0.53% 9.950 Cr
8.49% National Highways Auth Of Ind (05/02/2029) ** 0.52% 9.680 Cr
9.05% Housing Development Finance Corporation Limited (16/10/2028) ** 0.30% 5.620 Cr
8.85% Power Finance Corporation Limited (25/05/2029) ** 0.30% 5.605 Cr
8.80% REC Limited (14/05/2029) ** 0.30% 5.573 Cr
8.5% National Bank For Agriculture and Rural Development (27/02/2029) ** 0.30% 5.570 Cr
8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** 0.30% 5.563 Cr
8.44% HDFC Bank Limited (28/12/2028) ** 0.30% 5.562 Cr
8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** 0.29% 5.485 Cr
8.15% Power Grid Corporation of India Limited (09/03/2030) ** 0.29% 5.478 Cr
8.15% National Bank For Agriculture and Rural Development (28/03/2029) ** 0.29% 5.473 Cr
8.05% Housing Development Finance Corporation Limited (22/10/2029) ** 0.29% 5.359 Cr
7.5% NHPC Limited (07/10/2027) ** 0.29% 5.353 Cr
7.83% State Government Securities (08/04/2030) 0.29% 5.331 Cr
7.55% Power Grid Corporation of India Limited (20/09/2031) ** 0.29% 5.328 Cr
7.5% NHPC Limited (06/10/2029) ** 0.28% 5.316 Cr
7.79% Power Finance Corporation Limited (22/07/2030) ** 0.28% 5.270 Cr
7.49% National Highways Auth Of Ind (01/08/2029) ** 0.28% 5.230 Cr
7.4% Power Finance Corporation Limited (08/05/2030) ** 0.28% 5.141 Cr
6.84% State Government Securities (07/10/2030) 0.27% 5.022 Cr
8.20% Power Grid Corporation of India Limited (23/01/2030) ** 0.24% 4.391 Cr
7.48% Indian Railway Finance Corporation Limited (13/08/2029) ** 0.17% 3.166 Cr
9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** 0.16% 3.044 Cr
8.56% REC Limited (29/11/2028) 0.09% 1.668 Cr
6.19% Government of India (16/09/2034) 0.05% 0.959 Cr
8.60% Government of India (02/06/2028) 0.02% 0.339 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.65% 49.667 Cr -
Clearing Corporation of India Ltd 0.64% 12.046 Cr -

Insight on the composition of the Axis Dynamic Bond Fund - Regular Growth - Growth Fund Growth

Axis Dynamic Bond Fund - Regular Growth - Growth

Style Box of the Axis Dynamic Bond Fund - Regular Growth - Growth Fund Growth

Axis Dynamic Bond Fund - Regular Growth - Growth

Portfolio Characteristics of the Axis Dynamic Bond Fund - Regular Growth - Growth Fund Growth

Axis Dynamic Bond Fund - Regular Growth - Growth