Axis Dynamic Bond Fund - Regular Half Yearly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Axis Dynamic Bond Fund - Regular Half Yearly Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Dynamic Bond Fund - Regular Half Yearly Idcw Reinvestment
NAV
10.9138
(11/06/2021)
L 52Wk H
10.65
11.41
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Axis Dynamic Bond Fund - Regular Half Yearly Idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Axis Dynamic Bond Fund - Regular Half Yearly Idcw Reinvestment
Fund
NAV
10.9138
(11/06/2021)
Time to Invest
Axis Dynamic Bond Fund - Regular Half Yearly Idcw Reinvestment
Rating
L 52Wk H
10.65
11.41

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

39.93 % of total assets
5.85% Government of India (01/12/2030)5.85% Government of India (01/12/2030)(7.21%)
6.51% State Government Securities (30/12/2030)6.51% State Government Securities (30/12/2030)(5.87%)
6.8% State Bank of India (21/08/2035)6.8% State Bank of India (21/08/2035)(4.31%)
7.35% National Highways Auth Of Ind (26/04/2030) **7.35% National Highways Auth Of Ind (26/04/2030) **(3.91%)
6.65% Food Corporation Of India (23/10/2030) **6.65% Food Corporation Of India (23/10/2030) **(3.71%)
7.7% National Highways Auth Of Ind (13/09/2029) **7.7% National Highways Auth Of Ind (13/09/2029) **(3.51%)
6.87% State Government Securities (07/10/2030)6.87% State Government Securities (07/10/2030)(3.05%)
7.64% Food Corporation Of India (12/12/2029) **7.64% Food Corporation Of India (12/12/2029) **(2.85%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.77%)
8.3% Indian Railway Finance Corporation Limited (23/03/2029) **8.3% Indian Railway Finance Corporation Limited (23/03/2029) **(2.75%)

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

Portfolio Date -31 May 2021
Debt Holdings -74
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.85% Government of India (01/12/2030) 7.21% 143.339 Cr
6.51% State Government Securities (30/12/2030) 5.87% 116.811 Cr
6.8% State Bank of India (21/08/2035) 4.31% 85.790 Cr
7.35% National Highways Auth Of Ind (26/04/2030) ** 3.91% 77.725 Cr
6.65% Food Corporation Of India (23/10/2030) ** 3.71% 73.845 Cr
7.7% National Highways Auth Of Ind (13/09/2029) ** 3.51% 69.827 Cr
6.87% State Government Securities (07/10/2030) 3.05% 60.576 Cr
7.64% Food Corporation Of India (12/12/2029) ** 2.85% 56.708 Cr
8.3% Indian Railway Finance Corporation Limited (23/03/2029) ** 2.75% 54.685 Cr
7.6% Food Corporation Of India (09/01/2030) ** 2.63% 52.284 Cr
6.78% State Government Securities (25/05/2031) 2.51% 49.964 Cr
6.83% Housing Development Finance Corporation Limited (08/01/2031) ** 2.50% 49.733 Cr
6.44% National Bank For Agriculture and Rural Development (04/12/2030) ** 2.47% 49.106 Cr
7.5% NHPC Limited (07/10/2028) ** 2.40% 47.701 Cr
7.25% Housing Development Finance Corporation Limited (17/06/2030) ** 2.32% 46.045 Cr
7.68% Power Finance Corporation Limited (15/07/2030) 2.11% 42.037 Cr
8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** 1.93% 38.374 Cr
8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** 1.71% 33.941 Cr
6.63% State Government Securities (14/10/2030) 1.70% 33.708 Cr
7.75% Power Finance Corporation Limited (11/06/2030) ** 1.59% 31.650 Cr
6.5% State Government Securities (11/11/2030) 1.48% 29.522 Cr
8.37% Housing & Urban Development Corporation Limited (23/03/2029) ** 1.39% 27.545 Cr
7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** 1.32% 26.187 Cr
7.32% NTPC Limited (17/07/2029) ** 1.31% 26.098 Cr
7.14% REC Limited (02/03/2030) ** 1.29% 25.661 Cr
7.04% Power Finance Corporation Limited (16/12/2030) ** 1.27% 25.216 Cr
6.80% REC Limited (20/12/2030) ** 1.24% 24.722 Cr
6.49% National Bank For Agriculture and Rural Development (30/12/2030) ** 1.24% 24.636 Cr
6.5% State Government Securities (25/11/2030) 1.24% 24.601 Cr
6.42% National Bank For Agriculture and Rural Development (25/11/2030) ** 1.23% 24.519 Cr
6.41% Indian Railway Finance Corporation Limited (11/04/2031) ** 1.23% 24.431 Cr
7.55% REC Limited (10/05/2030) 1.04% 20.777 Cr
6.7% State Government Securities (23/09/2030) 1.00% 19.955 Cr
6.53% State Government Securities (02/12/2030) 0.99% 19.721 Cr
7.41% Indian Oil Corporation Limited (22/10/2029) ** 0.90% 17.834 Cr
8.58% Housing & Urban Development Corporation Limited (14/02/2029) ** 0.84% 16.699 Cr
7.04% State Government Securities (18/03/2030) 0.83% 16.525 Cr
8.12% NHPC Limited (22/03/2029) ** 0.83% 16.514 Cr
8.3% NTPC Limited (15/01/2029) 0.83% 16.481 Cr
8.27% National Highways Auth Of Ind (28/03/2029) ** 0.82% 16.341 Cr
7.78% State Government Securities (24/03/2029) 0.80% 15.949 Cr
7.55% Indian Railway Finance Corporation Limited (06/11/2029) ** 0.79% 15.789 Cr
7.40% Housing Development Finance Corporation Limited (28/02/2030) ** 0.78% 15.478 Cr
8.55% Housing Development Finance Corporation Limited (27/03/2029) ** 0.72% 14.271 Cr
9% Housing Development Finance Corporation Limited (29/11/2028) ** 0.57% 11.283 Cr
8.42% National Bank For Agriculture and Rural Development (13/02/2029) ** 0.56% 11.046 Cr
8.13% Power Grid Corporation of India Limited (25/04/2031) ** 0.55% 10.988 Cr
8.85% REC Limited (16/04/2029) 0.50% 10.014 Cr
6.7% State Government Securities (23/09/2030) 0.50% 9.978 Cr
8.49% National Highways Auth Of Ind (05/02/2029) ** 0.49% 9.687 Cr
9.05% Housing Development Finance Corporation Limited (16/10/2028) ** 0.28% 5.639 Cr
8.85% Power Finance Corporation Limited (25/05/2029) ** 0.28% 5.580 Cr
8.80% REC Limited (14/05/2029) 0.28% 5.553 Cr
8.5% National Bank For Agriculture and Rural Development (27/02/2029) ** 0.28% 5.549 Cr
8.44% HDFC Bank Limited (28/12/2028) ** 0.28% 5.536 Cr
8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** 0.28% 5.520 Cr
8.15% Power Grid Corporation of India Limited (09/03/2030) ** 0.27% 5.454 Cr
8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** 0.27% 5.449 Cr
8.15% National Bank For Agriculture and Rural Development (28/03/2029) ** 0.27% 5.448 Cr
8.05% Housing Development Finance Corporation Limited (22/10/2029) ** 0.27% 5.359 Cr
7.83% State Government Securities (08/04/2030) 0.27% 5.355 Cr
7.5% NHPC Limited (07/10/2027) ** 0.27% 5.318 Cr
7.55% Power Grid Corporation of India Limited (20/09/2031) ** 0.27% 5.296 Cr
7.79% Power Finance Corporation Limited (22/07/2030) 0.27% 5.292 Cr
7.5% NHPC Limited (06/10/2029) ** 0.27% 5.281 Cr
7.49% National Highways Auth Of Ind (01/08/2029) ** 0.26% 5.223 Cr
7.4% Power Finance Corporation Limited (08/05/2030) ** 0.26% 5.159 Cr
6.84% State Government Securities (07/10/2030) 0.25% 5.037 Cr
8.20% Power Grid Corporation of India Limited (23/01/2030) ** 0.22% 4.372 Cr
7.48% Indian Railway Finance Corporation Limited (13/08/2029) ** 0.16% 3.143 Cr
9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** 0.15% 2.985 Cr
8.56% REC Limited (29/11/2028) ** 0.08% 1.668 Cr
6.19% Government of India (16/09/2034) 0.05% 0.961 Cr
8.60% Government of India (02/06/2028) 0.02% 0.339 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.77% 55.034 Cr -
Clearing Corporation of India Ltd 2.08% 41.339 Cr -

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

Axis Dynamic Bond Fund - Regular Half Yearly Idcw Reinvestment

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

Axis Dynamic Bond Fund - Regular Half Yearly Idcw Reinvestment

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

Axis Dynamic Bond Fund - Regular Half Yearly Idcw Reinvestment