Asset Allocation for Axis Dynamic Bond Fund - Regular Half Yearly Idcw Reinvestment Fund Growth
Top 10 Holdings of Axis Dynamic Bond Fund - Regular Half Yearly Idcw Reinvestment Fund Growth
35.56 % of total assets
8.08% State Government Securities (26/12/2028)(7.31%)
6.8% State Bank of India (21/08/2035) **(4.28%)
7.26% Government of India (22/08/2032)(3.86%)
6.87% State Government Securities (07/10/2030)(3.18%)
7.7% National Highways Auth Of Ind (13/09/2029) **(3.05%)
7.64% Food Corporation Of India (12/12/2029) **(2.97%)
8.3% Indian Railway Finance Corporation Limited (23/03/2029) **(2.84%)
Net Receivables / (Payables)(2.81%)
7.17% Government of India (17/04/2030)(2.74%)
8.2% State Government Securities (31/01/2028)(2.53%)
Detailed Portfolio of Axis Dynamic Bond Fund - Regular Half Yearly Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -78
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.08% State Government Securities (26/12/2028) |
7.31% | 134.668 Cr | |
| 6.8% State Bank of India (21/08/2035) ** |
4.28% | 78.792 Cr | |
| 7.26% Government of India (22/08/2032) |
3.86% | 71.069 Cr | |
| 6.87% State Government Securities (07/10/2030) |
3.18% | 58.481 Cr | |
| 7.7% National Highways Auth Of Ind (13/09/2029) ** |
3.05% | 56.185 Cr | |
| 7.64% Food Corporation Of India (12/12/2029) ** |
2.97% | 54.609 Cr | - |
| 8.3% Indian Railway Finance Corporation Limited (23/03/2029) ** |
2.84% | 52.219 Cr | |
| 7.17% Government of India (17/04/2030) |
2.74% | 50.495 Cr | |
| 8.2% State Government Securities (31/01/2028) |
2.53% | 46.633 Cr | |
| 7.5% NHPC Limited (07/10/2028) ** |
2.46% | 45.348 Cr | |
| 7.35% National Highways Auth Of Ind (26/04/2030) ** |
2.18% | 40.140 Cr | |
| 7.05% Housing Development Finance Corporation Limited (01/12/2031) ** |
2.08% | 38.371 Cr | |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** |
1.99% | 36.627 Cr | |
| 6.63% State Government Securities (14/10/2030) |
1.77% | 32.623 Cr | |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** |
1.71% | 31.426 Cr | |
| 8.3% NTPC Limited (15/01/2029) ** |
1.70% | 31.387 Cr | |
| 7.75% Power Finance Corporation Limited (11/06/2030) ** |
1.66% | 30.582 Cr | |
| 6.5% State Government Securities (11/11/2030) |
1.55% | 28.615 Cr | |
| 8.37% Housing & Urban Development Corporation Limited (23/03/2029) ** |
1.43% | 26.352 Cr | |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** |
1.37% | 25.265 Cr | |
| 7.14% REC Limited (02/03/2030) ** |
1.35% | 24.881 Cr | |
| 7.04% Power Finance Corporation Limited (16/12/2030) ** |
1.33% | 24.509 Cr | |
| 6.80% REC Limited (20/12/2030) ** |
1.31% | 24.178 Cr | |
| 6.69% NTPC Limited (12/09/2031) ** |
1.31% | 24.116 Cr | |
| 7.1% Housing Development Finance Corporation Limited (12/11/2031) ** |
1.31% | 24.062 Cr | |
| 6.44% National Bank For Agriculture and Rural Development (04/12/2030) ** |
1.30% | 23.878 Cr | |
| 6.5% State Government Securities (25/11/2030) |
1.29% | 23.842 Cr | |
| 6.39% National Bank For Agriculture and Rural Development (19/11/2030) ** |
1.29% | 23.811 Cr | |
| 6.88% Housing Development Finance Corporation Limited (24/09/2031) ** |
1.29% | 23.746 Cr | |
| 6.41% Indian Railway Finance Corporation Limited (11/04/2031) ** |
1.28% | 23.614 Cr | |
| 7.68% Power Finance Corporation Limited (15/07/2030) ** |
1.10% | 20.320 Cr | |
| 7.55% REC Limited (10/05/2030) ** |
1.10% | 20.185 Cr | |
| 7.09% Food Corporation Of India (13/08/2031) ** |
1.08% | 19.925 Cr | - |
| 7.25% Housing Development Finance Corporation Limited (17/06/2030) ** |
1.06% | 19.506 Cr | |
| 6.7% State Government Securities (23/09/2030) |
1.05% | 19.303 Cr | |
| 6.49% National Bank For Agriculture and Rural Development (30/12/2030) ** |
1.04% | 19.152 Cr | |
| 6.53% State Government Securities (02/12/2030) |
1.04% | 19.099 Cr | |
| 6.51% State Government Securities (30/12/2030) |
0.97% | 17.778 Cr | |
| 7.41% Indian Oil Corporation Limited (22/10/2029) ** |
0.93% | 17.155 Cr | |
| 7.04% State Government Securities (18/03/2030) |
0.87% | 15.961 Cr | |
| 8.58% Housing & Urban Development Corporation Limited (14/02/2029) ** |
0.87% | 15.945 Cr | |
| 8.12% NHPC Limited (22/03/2029) ** |
0.85% | 15.695 Cr | |
| 7.6% Food Corporation Of India (09/01/2030) ** |
0.82% | 15.150 Cr | - |
| 7.40% Housing Development Finance Corporation Limited (28/02/2030) ** |
0.80% | 14.751 Cr | |
| 6.83% State Government Securities (23/06/2031) |
0.79% | 14.585 Cr | |
| 8.55% Housing Development Finance Corporation Limited (27/03/2029) ** |
0.73% | 13.482 Cr | |
| 8.42% National Bank For Agriculture and Rural Development (13/02/2029) ** |
0.57% | 10.551 Cr | |
| 9% Housing Development Finance Corporation Limited (29/11/2028) ** |
0.57% | 10.543 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2031) ** |
0.57% | 10.492 Cr | |
| 7.7% State Government Securities (06/04/2032) |
0.56% | 10.231 Cr | |
| 7.55% Indian Railway Finance Corporation Limited (06/11/2029) ** |
0.55% | 10.082 Cr | |
| 6.7% State Government Securities (23/09/2030) |
0.52% | 9.655 Cr | |
| 8.85% REC Limited (16/04/2029) ** |
0.52% | 9.613 Cr | |
| 8.49% National Highways Auth Of Ind (05/02/2029) ** |
0.50% | 9.288 Cr | |
| 8.85% Power Finance Corporation Limited (25/05/2029) ** |
0.29% | 5.344 Cr | |
| 8.80% REC Limited (14/05/2029) ** |
0.29% | 5.333 Cr | |
| 8.5% National Bank For Agriculture and Rural Development (27/02/2029) ** |
0.29% | 5.296 Cr | |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) |
0.29% | 5.279 Cr | |
| 9.05% Housing Development Finance Corporation Limited (16/10/2028) ** |
0.29% | 5.278 Cr | |
| 8.27% National Highways Auth Of Ind (28/03/2029) ** |
0.28% | 5.233 Cr | |
| 8.15% Power Grid Corporation of India Limited (09/03/2030) ** |
0.28% | 5.222 Cr | |
| 8.15% National Bank For Agriculture and Rural Development (28/03/2029) ** |
0.28% | 5.217 Cr | |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) |
0.28% | 5.213 Cr | |
| 7.83% State Government Securities (08/04/2030) |
0.28% | 5.130 Cr | |
| 7.78% State Government Securities (24/03/2029) |
0.28% | 5.117 Cr | |
| 7.79% Power Finance Corporation Limited (22/07/2030) ** |
0.28% | 5.110 Cr | |
| 7.55% Power Grid Corporation of India Limited (20/09/2031) ** |
0.28% | 5.078 Cr | |
| 8.05% Housing Development Finance Corporation Limited (22/10/2029) |
0.28% | 5.072 Cr | |
| 7.5% NHPC Limited (06/10/2029) ** |
0.28% | 5.056 Cr | |
| 7.49% National Highways Auth Of Ind (01/08/2029) ** |
0.27% | 5.056 Cr | |
| 7.5% NHPC Limited (07/10/2027) ** |
0.27% | 5.031 Cr | |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** |
0.27% | 5.003 Cr | |
| 6.97% National Bank For Agriculture and Rural Development (17/03/2031) ** |
0.27% | 4.924 Cr | |
| 6.84% State Government Securities (07/10/2030) |
0.26% | 4.866 Cr | |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** |
0.23% | 4.185 Cr | |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** |
0.16% | 2.900 Cr | |
| 6.19% Government of India (16/09/2034) |
0.05% | 0.932 Cr | |
| 8.60% Government of India (02/06/2028) |
0.02% | 0.320 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
2.81% | 51.793 Cr | - |
| Clearing Corporation of India Ltd |
0.35% | 6.417 Cr | - |
Insight on the composition of the Axis Dynamic Bond Fund - Regular Half Yearly Idcw Reinvestment Fund Growth
Style Box of the Axis Dynamic Bond Fund - Regular Half Yearly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Axis Dynamic Bond Fund - Regular Half Yearly Idcw Reinvestment Fund Growth
