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Portfolio Composition - Axis Dynamic Bond Fund - Direct Plan

Fund Axis Dynamic Bond DP (I-Half)
NAV
(Jul 29th, 2021)
11.97
Class Debt - Income
Type Open Ended
Inception Date Aug 7th, 2013
Fund Manager Mr.R Sivakumar
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) -0.08% 0.01% 0.97% -2.79% -1.98% -4.25%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
6.8% State Bank of India (21/08/2035) Finance - banks - public sector 85.26 4.34%
7.35% National Highways Auth Of Ind (26/04/2030) Miscellaneous 77.24 3.93%
6.65% Food Corporation Of India (23/10/2030) 73.33 3.73%
7.7% National Highways Auth Of Ind (13/09/2029) 69.42 3.53%
7.64% Food Corporation Of India (12/12/2029) 56.31 2.87%
8.3% Indian Railway Finance Corporation Limited (23/03/2029) Finance - term lending institutions 54.29 2.76%
7.6% Food Corporation Of India (09/01/2030) Trading 51.91 2.64%
6.83% Housing Development Finance Corporation Limited (08/01/2031) 49.41 2.51%
6.44% National Bank For Agriculture and Rural Development (04/12/2030) 48.82 2.49%
7.5% NHPC Limited (07/10/2028) 47.07 2.40%
Government securities
6.51% State Government Securities (30/12/2030) 115.47 5.88%
6.1% Government of India (12/07/2031) 99.88 5.08%
6.87% State Government Securities (07/10/2030) 59.88 3.05%
6.78% State Government Securities (25/05/2031) 49.46 2.52%
5.85% Government of India (01/12/2030) Others - not mentioned 43.91 2.24%
6.63% State Government Securities (14/10/2030) 33.32 1.70%
6.5% State Government Securities (11/11/2030) 29.17 1.48%
6.83% State Government Securities (23/06/2031) 24.82 1.26%
6.5% State Government Securities (25/11/2030) 24.32 1.24%
6.7% State Government Securities (23/09/2030) 19.73 1%
Net receivables/(payables)
Net Receivables / (Payables) 54.63 2.79%
Treps/reverse repo
Clearing Corporation of India Ltd 4.71 0.24%
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