Axis Dynamic Bond Fund - Regular Half Yearly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.11.6223 (09/05/2025)
L 52Wk H
10.92
 
11.70

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

85.12 % of total assets
7.34% Government of India (22/04/2064)(27.66%)
7.18% Government of India (14/08/2033)(16.14%)
7.1% Government of India (08/04/2034)(14.91%)
7.3% Government of India (19/06/2053)(5.97%)
6.9% Government of India (15/04/2065)(5.67%)
Net Receivables / (Payables)(3.90%)
6.8% State Bank of India (21/08/2035) **(3.84%)
7.52% Power Grid Corporation of India Limited (23/03/2033) **(3.17%)
7.09% Government of India (25/11/2074)(1.94%)
6.79% Government of India (07/10/2034)(1.93%)

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

Portfolio Date -30 Apr 2025
Debt Holdings -37
Other Holdings -3
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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