Axis Dynamic Bond Fund - Regular Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Axis Dynamic Bond Fund - Regular Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Dynamic Bond Fund - Regular Quarterly Idcw Reinvestment
NAV
10.8828
(22/04/2021)
L 52Wk H
10.75
11.26
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Axis Dynamic Bond Fund - Regular Quarterly Idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Axis Dynamic Bond Fund - Regular Quarterly Idcw Reinvestment
Fund
NAV
10.8828
(22/04/2021)
Time to Invest
Axis Dynamic Bond Fund - Regular Quarterly Idcw Reinvestment
Rating
L 52Wk H
10.75
11.26

Asset Allocation for Axis Dynamic Bond Fund - Regular Quarterly Idcw Reinvestment Fund Growth

Top 10 Holdings of Axis Dynamic Bond Fund - Regular Quarterly Idcw Reinvestment Fund Growth

55.28 % of total assets
5.85% Government of India (01/12/2030)5.85% Government of India (01/12/2030)(21.22%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(7.28%)
6.51% State Government Securities (30/12/2030)6.51% State Government Securities (30/12/2030)(6.06%)
6.8% State Bank of India (21/08/2035) **6.8% State Bank of India (21/08/2035) **(4.43%)
6.87% State Government Securities (07/10/2030)6.87% State Government Securities (07/10/2030)(3.15%)
7.64% Food Corporation Of India (12/12/2029) **7.64% Food Corporation Of India (12/12/2029) **(2.95%)
7.6% Food Corporation Of India (09/01/2030) **7.6% Food Corporation Of India (09/01/2030) **(2.73%)
6.83% Housing Development Finance Corporation Limited (08/01/2031) **6.83% Housing Development Finance Corporation Limited (08/01/2031) **(2.59%)
7.5% NHPC Limited (07/10/2028) **7.5% NHPC Limited (07/10/2028) **(2.47%)
7.25% Housing Development Finance Corporation Limited (17/06/2030) **7.25% Housing Development Finance Corporation Limited (17/06/2030) **(2.40%)

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

Axis Dynamic Bond Fund - Regular Quarterly Idcw Reinvestment

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

Axis Dynamic Bond Fund - Regular Quarterly Idcw Reinvestment

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

Axis Dynamic Bond Fund - Regular Quarterly Idcw Reinvestment