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
36.76 % of total assets
6.51% State Government Securities (30/12/2030)(6.22%)
6.1% Government of India (12/07/2031)(5.30%)
6.8% State Bank of India (21/08/2035) **(4.63%)
6.87% State Government Securities (07/10/2030)(3.22%)
7.7% National Highways Auth Of Ind (13/09/2029) **(3.17%)
7.64% Food Corporation Of India (12/12/2029) **(3.05%)
8.3% Indian Railway Finance Corporation Limited (23/03/2029) **(2.94%)
7.6% Food Corporation Of India (09/01/2030) **(2.80%)
7.35% National Highways Auth Of Ind (26/04/2030) **(2.77%)
6.88% Housing Development Finance Corporation Limited (24/09/2031)(2.67%)
Detailed Portfolio of Axis Dynamic Bond Fund - Regular Quarterly Idcw Payout Fund Growth
Portfolio Date -30 Sep 2021
Debt Holdings -76
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 6.51% State Government Securities (30/12/2030) |
6.22% | 116.501 Cr | |
| 6.1% Government of India (12/07/2031) |
5.30% | 99.141 Cr | |
| 6.8% State Bank of India (21/08/2035) ** |
4.63% | 86.616 Cr | |
| 6.87% State Government Securities (07/10/2030) |
3.22% | 60.327 Cr | |
| 7.7% National Highways Auth Of Ind (13/09/2029) ** |
3.17% | 59.326 Cr | |
| 7.64% Food Corporation Of India (12/12/2029) ** |
3.05% | 57.124 Cr | - |
| 8.3% Indian Railway Finance Corporation Limited (23/03/2029) ** |
2.94% | 55.044 Cr | |
| 7.6% Food Corporation Of India (09/01/2030) ** |
2.80% | 52.336 Cr | - |
| 7.35% National Highways Auth Of Ind (26/04/2030) ** |
2.77% | 51.843 Cr | |
| 6.88% Housing Development Finance Corporation Limited (24/09/2031) |
2.67% | 49.944 Cr | |
| 6.78% State Government Securities (25/05/2031) |
2.67% | 49.930 Cr | |
| 6.65% Food Corporation Of India (23/10/2030) ** |
2.64% | 49.387 Cr | - |
| 6.44% National Bank For Agriculture and Rural Development (04/12/2030) |
2.64% | 49.333 Cr | |
| 7.5% NHPC Limited (07/10/2028) ** |
2.58% | 48.208 Cr | |
| 7.25% Housing Development Finance Corporation Limited (17/06/2030) ** |
2.46% | 46.005 Cr | |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** |
2.06% | 38.621 Cr | |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** |
1.82% | 34.088 Cr | |
| 6.63% State Government Securities (14/10/2030) |
1.80% | 33.616 Cr | |
| 7.75% Power Finance Corporation Limited (11/06/2030) ** |
1.68% | 31.521 Cr | |
| 6.5% State Government Securities (11/11/2030) |
1.57% | 29.443 Cr | |
| 8.37% Housing & Urban Development Corporation Limited (23/03/2029) ** |
1.48% | 27.764 Cr | |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) |
1.40% | 26.248 Cr | |
| 7.32% NTPC Limited (17/07/2029) ** |
1.40% | 26.137 Cr | |
| 7.14% REC Limited (02/03/2030) ** |
1.37% | 25.670 Cr | |
| 7.04% Power Finance Corporation Limited (16/12/2030) ** |
1.34% | 25.161 Cr | |
| 6.83% State Government Securities (23/06/2031) |
1.34% | 25.060 Cr | |
| 6.69% NTPC Limited (12/09/2031) |
1.34% | 24.994 Cr | |
| 6.49% National Bank For Agriculture and Rural Development (30/12/2030) ** |
1.32% | 24.744 Cr | |
| 6.80% REC Limited (20/12/2030) ** |
1.32% | 24.705 Cr | |
| 6.5% State Government Securities (25/11/2030) |
1.31% | 24.534 Cr | |
| 6.41% Indian Railway Finance Corporation Limited (11/04/2031) ** |
1.30% | 24.272 Cr | |
| 7.68% Power Finance Corporation Limited (15/07/2030) ** |
1.12% | 20.935 Cr | |
| 7.55% REC Limited (10/05/2030) ** |
1.11% | 20.720 Cr | |
| 6.7% State Government Securities (23/09/2030) |
1.06% | 19.901 Cr | |
| 6.53% State Government Securities (02/12/2030) |
1.05% | 19.668 Cr | |
| 7.41% Indian Oil Corporation Limited (22/10/2029) ** |
0.95% | 17.859 Cr | |
| 8.58% Housing & Urban Development Corporation Limited (14/02/2029) ** |
0.90% | 16.821 Cr | |
| 8.12% NHPC Limited (22/03/2029) ** |
0.89% | 16.583 Cr | |
| 8.3% NTPC Limited (15/01/2029) ** |
0.88% | 16.476 Cr | |
| 7.04% State Government Securities (18/03/2030) |
0.88% | 16.470 Cr | |
| 8.27% National Highways Auth Of Ind (28/03/2029) ** |
0.87% | 16.333 Cr | |
| 7.78% State Government Securities (24/03/2029) |
0.86% | 16.052 Cr | |
| 7.55% Indian Railway Finance Corporation Limited (06/11/2029) ** |
0.85% | 15.915 Cr | |
| 7.40% Housing Development Finance Corporation Limited (28/02/2030) ** |
0.83% | 15.465 Cr | |
| 6.97% National Bank For Agriculture and Rural Development (17/03/2031) ** |
0.82% | 15.343 Cr | |
| 8.55% Housing Development Finance Corporation Limited (27/03/2029) ** |
0.76% | 14.244 Cr | |
| 9% Housing Development Finance Corporation Limited (29/11/2028) ** |
0.60% | 11.227 Cr | |
| 8.42% National Bank For Agriculture and Rural Development (13/02/2029) ** |
0.59% | 11.088 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2031) ** |
0.59% | 11.032 Cr | |
| 8.85% REC Limited (16/04/2029) ** |
0.54% | 10.049 Cr | |
| 6.7% State Government Securities (23/09/2030) |
0.53% | 9.950 Cr | |
| 8.49% National Highways Auth Of Ind (05/02/2029) ** |
0.52% | 9.680 Cr | |
| 9.05% Housing Development Finance Corporation Limited (16/10/2028) ** |
0.30% | 5.620 Cr | |
| 8.85% Power Finance Corporation Limited (25/05/2029) ** |
0.30% | 5.605 Cr | |
| 8.80% REC Limited (14/05/2029) ** |
0.30% | 5.573 Cr | |
| 8.5% National Bank For Agriculture and Rural Development (27/02/2029) ** |
0.30% | 5.570 Cr | |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** |
0.30% | 5.563 Cr | |
| 8.44% HDFC Bank Limited (28/12/2028) ** |
0.30% | 5.562 Cr | |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** |
0.29% | 5.485 Cr | |
| 8.15% Power Grid Corporation of India Limited (09/03/2030) ** |
0.29% | 5.478 Cr | |
| 8.15% National Bank For Agriculture and Rural Development (28/03/2029) ** |
0.29% | 5.473 Cr | |
| 8.05% Housing Development Finance Corporation Limited (22/10/2029) ** |
0.29% | 5.359 Cr | |
| 7.5% NHPC Limited (07/10/2027) ** |
0.29% | 5.353 Cr | |
| 7.83% State Government Securities (08/04/2030) |
0.29% | 5.331 Cr | |
| 7.55% Power Grid Corporation of India Limited (20/09/2031) ** |
0.29% | 5.328 Cr | |
| 7.5% NHPC Limited (06/10/2029) ** |
0.28% | 5.316 Cr | |
| 7.79% Power Finance Corporation Limited (22/07/2030) ** |
0.28% | 5.270 Cr | |
| 7.49% National Highways Auth Of Ind (01/08/2029) ** |
0.28% | 5.230 Cr | |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** |
0.28% | 5.141 Cr | |
| 6.84% State Government Securities (07/10/2030) |
0.27% | 5.022 Cr | |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** |
0.24% | 4.391 Cr | |
| 7.48% Indian Railway Finance Corporation Limited (13/08/2029) ** |
0.17% | 3.166 Cr | |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** |
0.16% | 3.044 Cr | |
| 8.56% REC Limited (29/11/2028) |
0.09% | 1.668 Cr | |
| 6.19% Government of India (16/09/2034) |
0.05% | 0.959 Cr | |
| 8.60% Government of India (02/06/2028) |
0.02% | 0.339 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
2.65% | 49.667 Cr | - |
| Clearing Corporation of India Ltd |
0.64% | 12.046 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
