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
36.06 % of total assets
8.08% State Government Securities (26/12/2028)(8.27%)
6.8% State Bank of India (21/08/2035)(4.63%)
6.87% State Government Securities (07/10/2030)(3.45%)
7.7% National Highways Auth Of Ind (13/09/2029) **(3.31%)
7.64% Food Corporation Of India (12/12/2029) **(3.22%)
8.3% Indian Railway Finance Corporation Limited (23/03/2029) **(3.10%)
8.2% State Government Securities (31/01/2028)(2.76%)
7.5% NHPC Limited (07/10/2028) **(2.69%)
7.35% National Highways Auth Of Ind (26/04/2030) **(2.36%)
7.05% Housing Development Finance Corporation Limited (01/12/2031) **(2.27%)
Detailed Portfolio of Axis Dynamic Bond Fund - Regular Quarterly Idcw Reinvestment Fund Growth
Portfolio Date -31 Dec 2022
Debt Holdings -75
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.08% State Government Securities (26/12/2028) |
8.27% | 138.686 Cr | |
| 6.8% State Bank of India (21/08/2035) |
4.63% | 77.645 Cr | |
| 6.87% State Government Securities (07/10/2030) |
3.45% | 57.760 Cr | |
| 7.7% National Highways Auth Of Ind (13/09/2029) ** |
3.31% | 55.503 Cr | |
| 7.64% Food Corporation Of India (12/12/2029) ** |
3.22% | 54.049 Cr | - |
| 8.3% Indian Railway Finance Corporation Limited (23/03/2029) ** |
3.10% | 51.983 Cr | |
| 8.2% State Government Securities (31/01/2028) |
2.76% | 46.297 Cr | |
| 7.5% NHPC Limited (07/10/2028) ** |
2.69% | 45.153 Cr | |
| 7.35% National Highways Auth Of Ind (26/04/2030) ** |
2.36% | 39.496 Cr | |
| 7.05% Housing Development Finance Corporation Limited (01/12/2031) ** |
2.27% | 37.969 Cr | |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** |
2.18% | 36.467 Cr | |
| 6.63% State Government Securities (14/10/2030) |
1.92% | 32.198 Cr | |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) |
1.87% | 31.287 Cr | |
| 8.3% NTPC Limited (15/01/2029) ** |
1.86% | 31.202 Cr | |
| 7.75% Power Finance Corporation Limited (11/06/2030) ** |
1.80% | 30.127 Cr | |
| 6.5% State Government Securities (11/11/2030) |
1.68% | 28.221 Cr | |
| 8.37% Housing & Urban Development Corporation Limited (23/03/2029) ** |
1.56% | 26.220 Cr | |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** |
1.49% | 24.969 Cr | |
| 7.14% REC Limited (02/03/2030) ** |
1.46% | 24.544 Cr | |
| 7.04% Power Finance Corporation Limited (16/12/2030) ** |
1.44% | 24.094 Cr | |
| 7.1% Housing Development Finance Corporation Limited (12/11/2031) ** |
1.42% | 23.811 Cr | |
| 6.80% REC Limited (20/12/2030) ** |
1.42% | 23.785 Cr | |
| 6.69% NTPC Limited (12/09/2031) ** |
1.42% | 23.735 Cr | |
| 6.5% State Government Securities (25/11/2030) |
1.40% | 23.512 Cr | |
| 6.44% National Bank For Agriculture and Rural Development (04/12/2030) ** |
1.40% | 23.506 Cr | |
| 6.88% Housing Development Finance Corporation Limited (24/09/2031) ** |
1.40% | 23.481 Cr | |
| 6.39% National Bank For Agriculture and Rural Development (19/11/2030) |
1.40% | 23.437 Cr | |
| 6.41% Indian Railway Finance Corporation Limited (11/04/2031) ** |
1.39% | 23.281 Cr | |
| 7.68% Power Finance Corporation Limited (15/07/2030) ** |
1.19% | 20.013 Cr | |
| 7.55% REC Limited (10/05/2030) ** |
1.19% | 19.894 Cr | |
| 7.09% Food Corporation Of India (13/08/2031) ** |
1.17% | 19.571 Cr | - |
| 7.25% Housing Development Finance Corporation Limited (17/06/2030) ** |
1.15% | 19.317 Cr | |
| 6.7% State Government Securities (23/09/2030) |
1.14% | 19.059 Cr | |
| 6.49% National Bank For Agriculture and Rural Development (30/12/2030) ** |
1.13% | 18.857 Cr | |
| 6.53% State Government Securities (02/12/2030) |
1.12% | 18.843 Cr | |
| 6.51% State Government Securities (30/12/2030) |
1.05% | 17.541 Cr | |
| 7.41% Indian Oil Corporation Limited (22/10/2029) ** |
1.01% | 16.887 Cr | |
| 8.58% Housing & Urban Development Corporation Limited (14/02/2029) ** |
0.95% | 15.876 Cr | |
| 7.04% State Government Securities (18/03/2030) |
0.94% | 15.777 Cr | |
| 8.12% NHPC Limited (22/03/2029) ** |
0.93% | 15.595 Cr | |
| 7.78% State Government Securities (24/03/2029) |
0.91% | 15.180 Cr | |
| 7.6% Food Corporation Of India (09/01/2030) ** |
0.89% | 14.940 Cr | - |
| 7.40% Housing Development Finance Corporation Limited (28/02/2030) ** |
0.87% | 14.627 Cr | |
| 6.83% State Government Securities (23/06/2031) |
0.86% | 14.332 Cr | |
| 8.55% Housing Development Finance Corporation Limited (27/03/2029) ** |
0.80% | 13.425 Cr | |
| 9% Housing Development Finance Corporation Limited (29/11/2028) ** |
0.63% | 10.534 Cr | |
| 8.42% National Bank For Agriculture and Rural Development (13/02/2029) ** |
0.63% | 10.511 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2031) ** |
0.62% | 10.336 Cr | |
| 7.55% Indian Railway Finance Corporation Limited (06/11/2029) ** |
0.60% | 10.033 Cr | |
| 8.85% REC Limited (16/04/2029) ** |
0.57% | 9.550 Cr | |
| 6.7% State Government Securities (23/09/2030) |
0.57% | 9.530 Cr | |
| 8.49% National Highways Auth Of Ind (05/02/2029) ** |
0.55% | 9.208 Cr | |
| 8.85% Power Finance Corporation Limited (25/05/2029) ** |
0.32% | 5.302 Cr | |
| 8.80% REC Limited (14/05/2029) ** |
0.32% | 5.296 Cr | |
| 8.5% National Bank For Agriculture and Rural Development (27/02/2029) ** |
0.32% | 5.276 Cr | |
| 9.05% Housing Development Finance Corporation Limited (16/10/2028) ** |
0.32% | 5.273 Cr | |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** |
0.31% | 5.253 Cr | |
| 8.15% National Bank For Agriculture and Rural Development (28/03/2029) ** |
0.31% | 5.193 Cr | |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** |
0.31% | 5.182 Cr | |
| 8.27% National Highways Auth Of Ind (28/03/2029) ** |
0.31% | 5.181 Cr | |
| 8.15% Power Grid Corporation of India Limited (09/03/2030) ** |
0.31% | 5.155 Cr | |
| 7.83% State Government Securities (08/04/2030) |
0.30% | 5.086 Cr | |
| 8.05% Housing Development Finance Corporation Limited (22/10/2029) ** |
0.30% | 5.048 Cr | |
| 7.79% Power Finance Corporation Limited (22/07/2030) ** |
0.30% | 5.034 Cr | |
| 7.5% NHPC Limited (07/10/2027) ** |
0.30% | 5.008 Cr | |
| 7.5% NHPC Limited (06/10/2029) ** |
0.30% | 5.005 Cr | |
| 7.55% Power Grid Corporation of India Limited (20/09/2031) ** |
0.30% | 4.994 Cr | |
| 7.49% National Highways Auth Of Ind (01/08/2029) ** |
0.30% | 4.992 Cr | |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** |
0.29% | 4.926 Cr | |
| 6.97% National Bank For Agriculture and Rural Development (17/03/2031) ** |
0.29% | 4.859 Cr | |
| 6.84% State Government Securities (07/10/2030) |
0.29% | 4.805 Cr | |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** |
0.25% | 4.134 Cr | |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** |
0.17% | 2.854 Cr | |
| 6.19% Government of India (16/09/2034) |
0.05% | 0.906 Cr | |
| 8.60% Government of India (02/06/2028) |
0.02% | 0.317 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
2.26% | 37.921 Cr | - |
| Clearing Corporation of India Ltd |
0.57% | 9.542 Cr | - |
Insight on the composition of the Axis Dynamic Bond Fund - Regular Quarterly Idcw Reinvestment Fund Growth
Style Box of the Axis Dynamic Bond Fund - Regular Quarterly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Axis Dynamic Bond Fund - Regular Quarterly Idcw Reinvestment Fund Growth
