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Portfolio Composition - Axis Dynamic Bond Fund - Direct Plan

Fund Axis Dynamic Bond DP (I-Half)
NAV
(Mar 27th, 2024)
11.80
Class Debt - Income
Type Open Ended
Inception Date Aug 7th, 2013
Fund Manager Mr.Devang Shah
Fund Axis Dynamic Bond DP (I-Half)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Axis Dynamic Bond DP (I-Half) -1.58% -0.89% 0.76% 2.12% 1.75% 2.35%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
6.8% State Bank of India (21/08/2035) Finance - banks - public sector 78.86 4.56%
7.7% National Highways Auth Of Ind (13/09/2029) 55.61 3.22%
8.3% Indian Railway Finance Corporation Limited (23/03/2029) Finance - term lending institutions 51.70 2.99%
7.52% Power Grid Corporation of India Limited (23/03/2033) 46.85 2.71%
7.5% NHPC Limited (07/10/2028) 45.11 2.61%
7.64% Food Corporation Of India (12/12/2029) 44.12 2.55%
7.35% National Highways Auth Of Ind (26/04/2030) Miscellaneous 39.96 2.31%
7.05% HDFC Bank Limited (01/12/2031) 38.39 2.22%
8.35% Indian Railway Finance Corporation Limited (13/03/2029) 36.25 2.10%
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 35.18 2.04%
Government securities
8.08% Tamilnadu State Development Loans (26/12/2028) 133.81 7.75%
6.87% Maharashtra State Development Loans (07/10/2030) 58.50 3.39%
8.2% Haryana State Development Loans (31/01/2028) 46.25 2.68%
7.26% Government of India (22/08/2032) 45.48 2.63%
6.63% Maharashtra State Development Loans (14/10/2030) 32.67 1.89%
6.5% Gujarat State Development Loans (11/11/2030) 28.67 1.66%
6.5% Gujarat State Development Loans (25/11/2030) 23.88 1.38%
6.7% Karnataka State Development Loans (23/09/2030) 19.33 1.12%
6.53% Karnataka State Development Loans (02/12/2030) 19.13 1.11%
6.51% Karnataka State Development Loans (30/12/2030) 17.80 1.03%
Net receivables/(payables)
Net Receivables / (Payables) 48.59 2.85%
Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 4.40 0.25%
Treps/reverse repo
Clearing Corporation of India Ltd 5.46 0.32%
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