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
37.27 % of total assets
8.08% State Government Securities (26/12/2028)(7.87%)
6.8% State Bank of India (21/08/2035) **(4.80%)
Clearing Corporation of India Ltd(3.61%)
6.87% State Government Securities (07/10/2030)(3.24%)
7.7% National Highways Auth Of Ind (13/09/2029) **(3.15%)
Net Receivables / (Payables)(3.10%)
7.64% Food Corporation Of India (12/12/2029) **(3.06%)
8.3% Indian Railway Finance Corporation Limited (23/03/2029) **(2.95%)
7.35% National Highways Auth Of Ind (26/04/2030) **(2.80%)
7.05% Housing Development Finance Corporation Limited (01/12/2031) **(2.71%)
Detailed Portfolio of Axis Dynamic Bond Fund - Regular Quarterly Idcw Payout Fund Growth
Portfolio Date -31 May 2022
Debt Holdings -79
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.08% State Government Securities (26/12/2028) |
7.87% | 138.082 Cr | |
| 6.8% State Bank of India (21/08/2035) ** |
4.80% | 84.214 Cr | |
| 6.87% State Government Securities (07/10/2030) |
3.24% | 56.917 Cr | |
| 7.7% National Highways Auth Of Ind (13/09/2029) ** |
3.15% | 55.268 Cr | |
| 7.64% Food Corporation Of India (12/12/2029) ** |
3.06% | 53.685 Cr | - |
| 8.3% Indian Railway Finance Corporation Limited (23/03/2029) ** |
2.95% | 51.743 Cr | |
| 7.35% National Highways Auth Of Ind (26/04/2030) ** |
2.80% | 49.181 Cr | |
| 7.05% Housing Development Finance Corporation Limited (01/12/2031) ** |
2.71% | 47.499 Cr | |
| 8.2% State Government Securities (31/01/2028) |
2.63% | 46.175 Cr | |
| 7.5% NHPC Limited (07/10/2028) ** |
2.56% | 45.017 Cr | |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** |
2.07% | 36.306 Cr | |
| 6.63% State Government Securities (14/10/2030) |
1.81% | 31.699 Cr | |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** |
1.77% | 31.139 Cr | |
| 7.75% Power Finance Corporation Limited (11/06/2030) ** |
1.71% | 29.987 Cr | |
| 6.5% State Government Securities (11/11/2030) |
1.58% | 27.768 Cr | |
| 8.37% Housing & Urban Development Corporation Limited (23/03/2029) ** |
1.49% | 26.172 Cr | |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** |
1.42% | 24.855 Cr | |
| 7.32% NTPC Limited (17/07/2029) ** |
1.41% | 24.713 Cr | |
| 7.14% REC Limited (02/03/2030) ** |
1.39% | 24.392 Cr | |
| 7.04% Power Finance Corporation Limited (16/12/2030) ** |
1.36% | 23.905 Cr | |
| 7.1% Housing Development Finance Corporation Limited (12/11/2031) ** |
1.36% | 23.835 Cr | |
| 6.69% NTPC Limited (12/09/2031) ** |
1.34% | 23.589 Cr | |
| 6.83% State Government Securities (23/06/2031) |
1.34% | 23.523 Cr | |
| 6.80% REC Limited (20/12/2030) ** |
1.34% | 23.516 Cr | |
| 6.88% Housing Development Finance Corporation Limited (24/09/2031) ** |
1.34% | 23.494 Cr | |
| 6.78% State Government Securities (25/05/2031) |
1.34% | 23.453 Cr | |
| 6.49% National Bank For Agriculture and Rural Development (30/12/2030) ** |
1.33% | 23.379 Cr | |
| 6.44% National Bank For Agriculture and Rural Development (04/12/2030) ** |
1.33% | 23.313 Cr | |
| 6.39% National Bank For Agriculture and Rural Development (19/11/2030) ** |
1.32% | 23.241 Cr | |
| 6.5% State Government Securities (25/11/2030) |
1.32% | 23.135 Cr | |
| 6.41% Indian Railway Finance Corporation Limited (11/04/2031) ** |
1.31% | 23.021 Cr | |
| 7.68% Power Finance Corporation Limited (15/07/2030) ** |
1.13% | 19.912 Cr | |
| 7.55% REC Limited (10/05/2030) ** |
1.13% | 19.749 Cr | |
| 7.09% Food Corporation Of India (13/08/2031) ** |
1.11% | 19.423 Cr | - |
| 7.25% Housing Development Finance Corporation Limited (17/06/2030) ** |
1.10% | 19.381 Cr | |
| 6.7% State Government Securities (23/09/2030) |
1.07% | 18.775 Cr | |
| 6.53% State Government Securities (02/12/2030) |
1.06% | 18.549 Cr | |
| 6.51% State Government Securities (30/12/2030) |
0.98% | 17.262 Cr | |
| 7.41% Indian Oil Corporation Limited (22/10/2029) ** |
0.96% | 16.853 Cr | |
| 8.58% Housing & Urban Development Corporation Limited (14/02/2029) ** |
0.90% | 15.859 Cr | |
| 8.3% NTPC Limited (15/01/2029) ** |
0.89% | 15.576 Cr | |
| 8.12% NHPC Limited (22/03/2029) ** |
0.89% | 15.564 Cr | |
| 7.04% State Government Securities (18/03/2030) |
0.89% | 15.564 Cr | |
| 8.27% National Highways Auth Of Ind (28/03/2029) ** |
0.88% | 15.514 Cr | |
| 7.78% State Government Securities (24/03/2029) |
0.86% | 15.076 Cr | |
| 7.6% Food Corporation Of India (09/01/2030) ** |
0.85% | 14.879 Cr | - |
| 7.40% Housing Development Finance Corporation Limited (28/02/2030) ** |
0.84% | 14.670 Cr | |
| 6.97% National Bank For Agriculture and Rural Development (17/03/2031) ** |
0.82% | 14.457 Cr | |
| 8.55% Housing Development Finance Corporation Limited (27/03/2029) ** |
0.77% | 13.522 Cr | |
| 9% Housing Development Finance Corporation Limited (29/11/2028) ** |
0.60% | 10.611 Cr | |
| 8.42% National Bank For Agriculture and Rural Development (13/02/2029) ** |
0.60% | 10.469 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2031) ** |
0.59% | 10.312 Cr | |
| 7.55% Indian Railway Finance Corporation Limited (06/11/2029) ** |
0.57% | 9.956 Cr | |
| 8.85% REC Limited (16/04/2029) ** |
0.54% | 9.507 Cr | |
| 6.7% State Government Securities (23/09/2030) |
0.54% | 9.385 Cr | |
| 8.49% National Highways Auth Of Ind (05/02/2029) ** |
0.52% | 9.193 Cr | |
| 9.05% Housing Development Finance Corporation Limited (16/10/2028) ** |
0.30% | 5.314 Cr | |
| 8.85% Power Finance Corporation Limited (25/05/2029) ** |
0.30% | 5.299 Cr | |
| 8.80% REC Limited (14/05/2029) ** |
0.30% | 5.272 Cr | |
| 8.5% National Bank For Agriculture and Rural Development (27/02/2029) ** |
0.30% | 5.256 Cr | |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** |
0.30% | 5.244 Cr | |
| 8.44% HDFC Bank Limited (28/12/2028) ** |
0.30% | 5.184 Cr | |
| 8.15% National Bank For Agriculture and Rural Development (28/03/2029) ** |
0.29% | 5.167 Cr | |
| 8.15% Power Grid Corporation of India Limited (09/03/2030) ** |
0.29% | 5.159 Cr | |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** |
0.29% | 5.157 Cr | |
| 8.05% Housing Development Finance Corporation Limited (22/10/2029) ** |
0.29% | 5.076 Cr | |
| 7.5% NHPC Limited (07/10/2027) ** |
0.29% | 5.048 Cr | |
| 7.83% State Government Securities (08/04/2030) |
0.29% | 5.027 Cr | |
| 7.79% Power Finance Corporation Limited (22/07/2030) ** |
0.29% | 5.011 Cr | |
| 7.5% NHPC Limited (06/10/2029) ** |
0.28% | 4.974 Cr | |
| 7.55% Power Grid Corporation of India Limited (20/09/2031) ** |
0.28% | 4.971 Cr | |
| 7.49% National Highways Auth Of Ind (01/08/2029) ** |
0.28% | 4.969 Cr | |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** |
0.28% | 4.897 Cr | |
| 6.84% State Government Securities (07/10/2030) |
0.27% | 4.734 Cr | |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** |
0.24% | 4.136 Cr | |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** |
0.16% | 2.825 Cr | |
| 8.56% REC Limited (29/11/2028) ** |
0.09% | 1.575 Cr | |
| 6.19% Government of India (16/09/2034) |
0.05% | 0.893 Cr | |
| 8.60% Government of India (02/06/2028) |
0.02% | 0.319 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd |
3.61% | 63.327 Cr | - |
| Net Receivables / (Payables) |
3.10% | 54.399 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
