Asset Allocation for Axis Dynamic Bond Fund - Regular Quarterly Idcw Payout Fund Growth
Top 10 Holdings of Axis Dynamic Bond Fund - Regular Quarterly Idcw Payout Fund Growth
55.28 % of total assets
5.85% Government of India (01/12/2030)(21.22%)
Clearing Corporation of India Ltd(7.28%)
6.51% State Government Securities (30/12/2030)(6.06%)
6.8% State Bank of India (21/08/2035) **(4.43%)
6.87% State Government Securities (07/10/2030)(3.15%)
7.64% Food Corporation Of India (12/12/2029) **(2.95%)
7.6% Food Corporation Of India (09/01/2030) **(2.73%)
6.83% Housing Development Finance Corporation Limited (08/01/2031) **(2.59%)
7.5% NHPC Limited (07/10/2028) **(2.47%)
7.25% Housing Development Finance Corporation Limited (17/06/2030) **(2.40%)
Detailed Portfolio of Axis Dynamic Bond Fund - Regular Quarterly Idcw Payout Fund Growth
Portfolio Date -31 Mar 2021
Debt Holdings -68
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 5.85% Government of India (01/12/2030) |
21.22% | 405.734 Cr | |
| 6.51% State Government Securities (30/12/2030) |
6.06% | 115.911 Cr | |
| 6.8% State Bank of India (21/08/2035) ** |
4.43% | 84.748 Cr | |
| 6.87% State Government Securities (07/10/2030) |
3.15% | 60.260 Cr | |
| 7.64% Food Corporation Of India (12/12/2029) ** |
2.95% | 56.415 Cr | |
| 7.6% Food Corporation Of India (09/01/2030) ** |
2.73% | 52.127 Cr | |
| 6.83% Housing Development Finance Corporation Limited (08/01/2031) ** |
2.59% | 49.564 Cr | |
| 7.5% NHPC Limited (07/10/2028) ** |
2.47% | 47.167 Cr | |
| 7.25% Housing Development Finance Corporation Limited (17/06/2030) ** |
2.40% | 45.787 Cr | |
| 8.3% Indian Railway Finance Corporation Limited (23/03/2029) ** |
2.28% | 43.566 Cr | |
| 7.68% Power Finance Corporation Limited (15/07/2030) ** |
2.19% | 41.814 Cr | |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** |
2.00% | 38.216 Cr | |
| 7.7% National Highways Auth Of Ind (13/09/2029) ** |
1.98% | 37.858 Cr | |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** |
1.77% | 33.867 Cr | |
| 6.63% State Government Securities (14/10/2030) |
1.75% | 33.523 Cr | |
| 6.65% Food Corporation Of India (23/10/2030) |
1.54% | 29.410 Cr | |
| 6.5% State Government Securities (11/11/2030) |
1.54% | 29.340 Cr | |
| 8.37% Housing & Urban Development Corporation Limited (23/03/2029) |
1.44% | 27.550 Cr | |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** |
1.37% | 26.118 Cr | |
| 7.32% NTPC Limited (17/07/2029) ** |
1.36% | 25.934 Cr | |
| 7.35% National Highways Auth Of Ind (26/04/2030) ** |
1.35% | 25.803 Cr | |
| 7.04% Power Finance Corporation Limited (16/12/2030) ** |
1.31% | 25.063 Cr | |
| 6.80% REC Limited (20/12/2030) ** |
1.29% | 24.599 Cr | |
| 6.5% State Government Securities (25/11/2030) |
1.28% | 24.448 Cr | |
| 6.42% National Bank For Agriculture and Rural Development (25/11/2030) ** |
1.28% | 24.423 Cr | |
| 6.41% Indian Railway Finance Corporation Limited (11/04/2031) ** |
1.27% | 24.316 Cr | |
| 6.7% State Government Securities (23/09/2030) |
1.04% | 19.812 Cr | |
| 6.53% State Government Securities (02/12/2030) |
1.02% | 19.569 Cr | |
| 7.41% Indian Oil Corporation Limited (22/10/2029) ** |
0.93% | 17.774 Cr | |
| 8.58% Housing & Urban Development Corporation Limited (14/02/2029) ** |
0.87% | 16.693 Cr | |
| 7.04% State Government Securities (18/03/2030) |
0.86% | 16.439 Cr | |
| 8.3% NTPC Limited (15/01/2029) ** |
0.86% | 16.405 Cr | |
| 8.12% NHPC Limited (22/03/2029) ** |
0.86% | 16.362 Cr | |
| 8.27% National Highways Auth Of Ind (28/03/2029) ** |
0.85% | 16.263 Cr | |
| 7.78% State Government Securities (24/03/2029) |
0.83% | 15.881 Cr | |
| 7.55% Indian Railway Finance Corporation Limited (06/11/2029) |
0.82% | 15.707 Cr | |
| 8.55% Housing Development Finance Corporation Limited (27/03/2029) ** |
0.74% | 14.209 Cr | |
| 9% Housing Development Finance Corporation Limited (29/11/2028) ** |
0.59% | 11.184 Cr | |
| 8.42% National Bank For Agriculture and Rural Development (13/02/2029) ** |
0.58% | 11.024 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2031) ** |
0.57% | 10.946 Cr | |
| 8.85% REC Limited (16/04/2029) ** |
0.52% | 9.997 Cr | |
| 6.7% State Government Securities (23/09/2030) |
0.52% | 9.921 Cr | |
| 8.49% National Highways Auth Of Ind (05/02/2029) ** |
0.50% | 9.643 Cr | |
| 9.05% Housing Development Finance Corporation Limited (16/10/2028) ** |
0.29% | 5.589 Cr | |
| 8.85% Power Finance Corporation Limited (25/05/2029) ** |
0.29% | 5.565 Cr | |
| 8.80% REC Limited (14/05/2029) ** |
0.29% | 5.542 Cr | |
| 8.5% National Bank For Agriculture and Rural Development (27/02/2029) ** |
0.29% | 5.538 Cr | |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) |
0.29% | 5.515 Cr | |
| 8.44% HDFC Bank Limited (28/12/2028) ** |
0.29% | 5.462 Cr | |
| 8.15% Power Grid Corporation of India Limited (09/03/2030) ** |
0.29% | 5.454 Cr | |
| 8.15% National Bank For Agriculture and Rural Development (28/03/2029) ** |
0.28% | 5.436 Cr | |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** |
0.28% | 5.425 Cr | |
| 7.83% State Government Securities (08/04/2030) |
0.28% | 5.334 Cr | |
| 8.05% Housing Development Finance Corporation Limited (22/10/2029) ** |
0.28% | 5.330 Cr | |
| 7.5% NHPC Limited (07/10/2027) ** |
0.28% | 5.287 Cr | |
| 7.55% Power Grid Corporation of India Limited (20/09/2031) ** |
0.28% | 5.272 Cr | |
| 7.79% Power Finance Corporation Limited (22/07/2030) |
0.28% | 5.263 Cr | |
| 7.75% Power Finance Corporation Limited (11/06/2030) |
0.27% | 5.243 Cr | |
| 7.5% NHPC Limited (06/10/2029) ** |
0.27% | 5.232 Cr | |
| 7.49% National Highways Auth Of Ind (01/08/2029) ** |
0.27% | 5.191 Cr | |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** |
0.27% | 5.131 Cr | |
| 6.84% State Government Securities (07/10/2030) |
0.26% | 5.009 Cr | |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** |
0.23% | 4.372 Cr | |
| 7.48% Indian Railway Finance Corporation Limited (13/08/2029) ** |
0.16% | 3.128 Cr | |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** |
0.15% | 2.947 Cr | |
| 8.56% REC Limited (29/11/2028) ** |
0.09% | 1.656 Cr | |
| 6.19% Government of India (16/09/2034) |
0.05% | 0.957 Cr | |
| 8.60% Government of India (02/06/2028) |
0.02% | 0.337 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd |
7.28% | 139.248 Cr | - |
| Net Receivables / (Payables) |
-1.25% | -23.933 Cr | - |
Insight on the composition of the Axis Dynamic Bond Fund - Regular Quarterly Idcw Payout Fund Growth
Style Box of the Axis Dynamic Bond Fund - Regular Quarterly Idcw Payout Fund Growth
Portfolio Characteristics of the Axis Dynamic Bond Fund - Regular Quarterly Idcw Payout Fund Growth
