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
10.2465
(01/02/2023)
L 52Wk H
10.12
10.68
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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
10.2465
(01/02/2023)
Time to Invest
Axis Dynamic Bond Fund - Regular Quarterly Idcw Reinvestment
Rating
L 52Wk H
10.12
10.68

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)8.08% State Government Securities (26/12/2028)(8.27%)
6.8% State Bank of India (21/08/2035)6.8% State Bank of India (21/08/2035)(4.63%)
6.87% State Government Securities (07/10/2030)6.87% State Government Securities (07/10/2030)(3.45%)
7.7% National Highways Auth Of Ind (13/09/2029) **7.7% National Highways Auth Of Ind (13/09/2029) **(3.31%)
7.64% Food Corporation Of India (12/12/2029) **7.64% Food Corporation Of India (12/12/2029) **(3.22%)
8.3% Indian Railway Finance Corporation Limited (23/03/2029) **8.3% Indian Railway Finance Corporation Limited (23/03/2029) **(3.10%)
8.2% State Government Securities (31/01/2028)8.2% State Government Securities (31/01/2028)(2.76%)
7.5% NHPC Limited (07/10/2028) **7.5% NHPC Limited (07/10/2028) **(2.69%)
7.35% National Highways Auth Of Ind (26/04/2030) **7.35% National Highways Auth Of Ind (26/04/2030) **(2.36%)
7.05% Housing Development Finance Corporation Limited (01/12/2031) **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

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