Axis Dynamic Bond Fund - Regular Half Yearly Idcw Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Axis Dynamic Bond Fund - Regular Half Yearly Idcw Payout
Rating
Fund
Time to Invest
Axis Dynamic Bond Fund - Regular Half Yearly Idcw Payout
NAV
10.1935
(27/06/2022)
L 52Wk H
10.12
11.09
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Axis Dynamic Bond Fund - Regular Half Yearly Idcw Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Axis Dynamic Bond Fund - Regular Half Yearly Idcw Payout
Fund
NAV
10.1935
(27/06/2022)
Time to Invest
Axis Dynamic Bond Fund - Regular Half Yearly Idcw Payout
Rating
L 52Wk H
10.12
11.09

Asset Allocation for Axis Dynamic Bond Fund - Regular Half Yearly Idcw Payout Fund Growth

Top 10 Holdings of Axis Dynamic Bond Fund - Regular Half Yearly Idcw Payout Fund Growth

37.27 % of total assets
8.08% State Government Securities (26/12/2028)8.08% State Government Securities (26/12/2028)(7.87%)
6.8% State Bank of India (21/08/2035) **6.8% State Bank of India (21/08/2035) **(4.80%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(3.61%)
6.87% State Government Securities (07/10/2030)6.87% State Government Securities (07/10/2030)(3.24%)
7.7% National Highways Auth Of Ind (13/09/2029) **7.7% National Highways Auth Of Ind (13/09/2029) **(3.15%)
Net Receivables / (Payables)Net Receivables / (Payables)(3.10%)
7.64% Food Corporation Of India (12/12/2029) **7.64% Food Corporation Of India (12/12/2029) **(3.06%)
8.3% Indian Railway Finance Corporation Limited (23/03/2029) **8.3% Indian Railway Finance Corporation Limited (23/03/2029) **(2.95%)
7.35% National Highways Auth Of Ind (26/04/2030) **7.35% National Highways Auth Of Ind (26/04/2030) **(2.80%)
7.05% Housing Development Finance Corporation Limited (01/12/2031) **7.05% Housing Development Finance Corporation Limited (01/12/2031) **(2.71%)

Detailed Portfolio of Axis Dynamic Bond Fund - Regular Half Yearly Idcw Payout Fund Growth

Portfolio Date -31 May 2022
Debt Holdings -79
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.08% State Government Securities (26/12/2028) 7.87% 138.082 Cr
6.8% State Bank of India (21/08/2035) ** 4.80% 84.214 Cr
6.87% State Government Securities (07/10/2030) 3.24% 56.917 Cr
7.7% National Highways Auth Of Ind (13/09/2029) ** 3.15% 55.268 Cr
7.64% Food Corporation Of India (12/12/2029) ** 3.06% 53.685 Cr -
8.3% Indian Railway Finance Corporation Limited (23/03/2029) ** 2.95% 51.743 Cr
7.35% National Highways Auth Of Ind (26/04/2030) ** 2.80% 49.181 Cr
7.05% Housing Development Finance Corporation Limited (01/12/2031) ** 2.71% 47.499 Cr
8.2% State Government Securities (31/01/2028) 2.63% 46.175 Cr
7.5% NHPC Limited (07/10/2028) ** 2.56% 45.017 Cr
8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** 2.07% 36.306 Cr
6.63% State Government Securities (14/10/2030) 1.81% 31.699 Cr
8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** 1.77% 31.139 Cr
7.75% Power Finance Corporation Limited (11/06/2030) ** 1.71% 29.987 Cr
6.5% State Government Securities (11/11/2030) 1.58% 27.768 Cr
8.37% Housing & Urban Development Corporation Limited (23/03/2029) ** 1.49% 26.172 Cr
7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** 1.42% 24.855 Cr
7.32% NTPC Limited (17/07/2029) ** 1.41% 24.713 Cr
7.14% REC Limited (02/03/2030) ** 1.39% 24.392 Cr
7.04% Power Finance Corporation Limited (16/12/2030) ** 1.36% 23.905 Cr
7.1% Housing Development Finance Corporation Limited (12/11/2031) ** 1.36% 23.835 Cr
6.69% NTPC Limited (12/09/2031) ** 1.34% 23.589 Cr
6.83% State Government Securities (23/06/2031) 1.34% 23.523 Cr
6.80% REC Limited (20/12/2030) ** 1.34% 23.516 Cr
6.88% Housing Development Finance Corporation Limited (24/09/2031) ** 1.34% 23.494 Cr
6.78% State Government Securities (25/05/2031) 1.34% 23.453 Cr
6.49% National Bank For Agriculture and Rural Development (30/12/2030) ** 1.33% 23.379 Cr
6.44% National Bank For Agriculture and Rural Development (04/12/2030) ** 1.33% 23.313 Cr
6.39% National Bank For Agriculture and Rural Development (19/11/2030) ** 1.32% 23.241 Cr
6.5% State Government Securities (25/11/2030) 1.32% 23.135 Cr
6.41% Indian Railway Finance Corporation Limited (11/04/2031) ** 1.31% 23.021 Cr
7.68% Power Finance Corporation Limited (15/07/2030) ** 1.13% 19.912 Cr
7.55% REC Limited (10/05/2030) ** 1.13% 19.749 Cr
7.09% Food Corporation Of India (13/08/2031) ** 1.11% 19.423 Cr -
7.25% Housing Development Finance Corporation Limited (17/06/2030) ** 1.10% 19.381 Cr
6.7% State Government Securities (23/09/2030) 1.07% 18.775 Cr
6.53% State Government Securities (02/12/2030) 1.06% 18.549 Cr
6.51% State Government Securities (30/12/2030) 0.98% 17.262 Cr
7.41% Indian Oil Corporation Limited (22/10/2029) ** 0.96% 16.853 Cr
8.58% Housing & Urban Development Corporation Limited (14/02/2029) ** 0.90% 15.859 Cr
8.3% NTPC Limited (15/01/2029) ** 0.89% 15.576 Cr
8.12% NHPC Limited (22/03/2029) ** 0.89% 15.564 Cr
7.04% State Government Securities (18/03/2030) 0.89% 15.564 Cr
8.27% National Highways Auth Of Ind (28/03/2029) ** 0.88% 15.514 Cr
7.78% State Government Securities (24/03/2029) 0.86% 15.076 Cr
7.6% Food Corporation Of India (09/01/2030) ** 0.85% 14.879 Cr -
7.40% Housing Development Finance Corporation Limited (28/02/2030) ** 0.84% 14.670 Cr
6.97% National Bank For Agriculture and Rural Development (17/03/2031) ** 0.82% 14.457 Cr
8.55% Housing Development Finance Corporation Limited (27/03/2029) ** 0.77% 13.522 Cr
9% Housing Development Finance Corporation Limited (29/11/2028) ** 0.60% 10.611 Cr
8.42% National Bank For Agriculture and Rural Development (13/02/2029) ** 0.60% 10.469 Cr
8.13% Power Grid Corporation of India Limited (25/04/2031) ** 0.59% 10.312 Cr
7.55% Indian Railway Finance Corporation Limited (06/11/2029) ** 0.57% 9.956 Cr
8.85% REC Limited (16/04/2029) ** 0.54% 9.507 Cr
6.7% State Government Securities (23/09/2030) 0.54% 9.385 Cr
8.49% National Highways Auth Of Ind (05/02/2029) ** 0.52% 9.193 Cr
9.05% Housing Development Finance Corporation Limited (16/10/2028) ** 0.30% 5.314 Cr
8.85% Power Finance Corporation Limited (25/05/2029) ** 0.30% 5.299 Cr
8.80% REC Limited (14/05/2029) ** 0.30% 5.272 Cr
8.5% National Bank For Agriculture and Rural Development (27/02/2029) ** 0.30% 5.256 Cr
8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** 0.30% 5.244 Cr
8.44% HDFC Bank Limited (28/12/2028) ** 0.30% 5.184 Cr
8.15% National Bank For Agriculture and Rural Development (28/03/2029) ** 0.29% 5.167 Cr
8.15% Power Grid Corporation of India Limited (09/03/2030) ** 0.29% 5.159 Cr
8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** 0.29% 5.157 Cr
8.05% Housing Development Finance Corporation Limited (22/10/2029) ** 0.29% 5.076 Cr
7.5% NHPC Limited (07/10/2027) ** 0.29% 5.048 Cr
7.83% State Government Securities (08/04/2030) 0.29% 5.027 Cr
7.79% Power Finance Corporation Limited (22/07/2030) ** 0.29% 5.011 Cr
7.5% NHPC Limited (06/10/2029) ** 0.28% 4.974 Cr
7.55% Power Grid Corporation of India Limited (20/09/2031) ** 0.28% 4.971 Cr
7.49% National Highways Auth Of Ind (01/08/2029) ** 0.28% 4.969 Cr
7.4% Power Finance Corporation Limited (08/05/2030) ** 0.28% 4.897 Cr
6.84% State Government Securities (07/10/2030) 0.27% 4.734 Cr
8.20% Power Grid Corporation of India Limited (23/01/2030) ** 0.24% 4.136 Cr
9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** 0.16% 2.825 Cr
8.56% REC Limited (29/11/2028) ** 0.09% 1.575 Cr
6.19% Government of India (16/09/2034) 0.05% 0.893 Cr
8.60% Government of India (02/06/2028) 0.02% 0.319 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 3.61% 63.327 Cr -
Net Receivables / (Payables) 3.10% 54.399 Cr -

Insight on the composition of the Axis Dynamic Bond Fund - Regular Half Yearly Idcw Payout Fund Growth

Axis Dynamic Bond Fund - Regular Half Yearly Idcw Payout

Style Box of the Axis Dynamic Bond Fund - Regular Half Yearly Idcw Payout Fund Growth

Axis Dynamic Bond Fund - Regular Half Yearly Idcw Payout

Portfolio Characteristics of the Axis Dynamic Bond Fund - Regular Half Yearly Idcw Payout Fund Growth

Axis Dynamic Bond Fund - Regular Half Yearly Idcw Payout