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