Axis Dynamic Bond Fund(G)-Direct Plan

24.24 -0.06 (-0.24%) NAV as on 26-Feb-21
Fund Family:Axis Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
06.51% Karnataka SDL - 30-Dec-2030Government Securities7.55
State Bank of India SR-I 06.80% (21-Aug-35)Corporate Debt5.58
06.87% Maharashtra SDL - 07-Oct-2030Government Securities3.92
Food Corporation of India SR-VIII 7.64% (12-Dec-29)Corporate Debt3.65
Food Corporation of India SR-VII 7.60% (09-Jan-30)Corporate Debt3.37
Housing Development Finance Corporation Ltd. SR Y-005 6.83% (08-Jan-31)Corporate Debt3.18
NHPC Ltd. SR-Y STRPP-D 7.50% (07-Oct-28)Corporate Debt3.05
Housing Development Finance Corporation Ltd. -SR-X-006 07.25% (17-Jun-30)Corporate Debt2.95
Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-29)Corporate Debt2.82
Power Finance Corpn. Ltd.SR-201 07.68 (15-Jul-30)Corporate Debt2.68
06.33% Tamil Nadu SDL - 22-Jul-2030Government Securities2.52
Indian Railway Finance Corpn Ltd. SR-133 8.35% (13-Mar-29)Corporate Debt2.47
Net Current AssetCash & Cash Equivalents and Net Assets2.46
National Highways Authority of India - SR-V 07.70% (13-Sep-29)Corporate Debt2.44
REC Ltd.-SR-197 7.55% (11-May-30)Corporate Debt2.32
National Bank For Agriculture & Rural Development SR-PB5SA4 08.24% (22-Mar-29)Corporate Debt2.19
06.63% Maharashtra SDL - 14-Oct-2030Government Securities2.18
06.50% Gujarat SDL - 11-Nov-2030Government Securities1.91
Food Corporation of India SR-VII 6.65% (23-Oct-30)Corporate Debt1.9
Housing And Urban Development Coprporation Ltd. -SR-VI 8.37 (25-Mar-29)Corporate Debt1.77
National Bank For Agriculture & Rural Development SR PC1POB1 7.43% (31-Jan-30)Corporate Debt1.7
NTPC Ltd. SR-69 07.32% (17-Jul-29)Corporate Debt1.68
National Highways Authority of India - SR-I 07.35% (28-Apr-30)Corporate Debt1.66
Power Finance Corporation Ltd. SR-207 7.04% (16-Dec-30)Corporate Debt1.6
National Bank For Agriculture & Rural Development SR-PMAY-G PD-1 06.39% (19-Nov-30)Corporate Debt1.59
6.5% Gujarat SDL - 25-Nov-2030Government Securities1.59
National Bank For Agriculture & Rural Development SR-PMAY-G PD-2 06.42% (25-Nov-30)Corporate Debt1.58
REC Ltd.-SR-203-A 06.80% (20-Dec-30)Corporate Debt1.58
Indian Railway Finance Corpn Ltd SR-152 6.41% (11-Apr-31)Corporate Debt1.57
06.70% Karnataka SDL - 23-Sep-2030Government Securities1.29
06.53% Karnataka SDL - 02-Dec-2030Government Securities1.27
Indian Oil Corpn. Ltd. SR-XIV 07.41% (22-Oct-29)Corporate Debt1.15
Housing & Urban Development Corporation Ltd. SR-IV 2018 08.58% (14-Feb-29)Corporate Debt1.07
07.04% Gujarat SDL - 18-Mar-2030Government Securities1.07
NHPC Ltd. SR-I 8.12% (22-Mar-29)Corporate Debt1.06
NTPC Ltd. SR-67 08.30% (15-Jan-29)Corporate Debt1.06
National Highways Authority of India - SR VI 8.27 (28-Mar-29)Corporate Debt1.05
07.78% Maharashtra SDL - 24-Mar-2029Government Securities1.03
Indian Railway Finance Corpn Ltd. SR-143 07.55% (06-Nov-29)Corporate Debt1.02
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.98
Housing Development Finance Corporation Ltd. -SR-V-004 08.55% (27-Mar-29)Corporate Debt0.91
Housing Development Finance Corporation Ltd. SR-U-005 9.00% (29-Nov-28)Corporate Debt0.72
Power Grid Corpn. of India Ltd. SR-LIII STRPP L 08.13% (25-Apr-31)Corporate Debt0.71
National Bank For Agriculture & Rural Development SR-PMAY-G PB-4 08.42% (13-Feb-29)Corporate Debt0.71
06.7% Gujarat SDL - 23-Sep-2030Government Securities0.65
Rural Electrification Corpn Ltd -SR-176 08.85% (16-Apr-29)Corporate Debt0.64
National Highways Authority of India - SR-V 08.49% (05-Feb-29)Corporate Debt0.62
Housing Development Finance Corporation Ltd. SR-U-001 09.05% (16-Oct-28)Corporate Debt0.36
National Bank For Agriculture & Rural Development SR SBM -G SA-3 8.50% (27-Feb-29)Corporate Debt0.36
HDFC Bank Ltd. SR-1/2018-19 08.44% (28-Dec-28)Corporate Debt0.36
Power Finance Corpn. Ltd. SR-187 B 08.85% (25-May-29)Corporate Debt0.36
Power Grid Corpn. of India Ltd. SR-XLIX STRPP C 08.15% (09-Mar-30)Corporate Debt0.36
Housing And Urban Development Coprporation Ltd. SR-V 8.41 (15-Mar-29)Corporate Debt0.36
REC Ltd. -SR-178 08.80% (14-May-29)Corporate Debt0.35
National Bank For Agriculture & Rural Development SR SBM -G SA- 5 8.15 (28-Mar-29)Corporate Debt0.35
Indian Railway Finance Corpn Ltd. SR-135 8.23% (29-Mar-29)Corporate Debt0.35
07.83% Maharashtra SDL - 08-Apr-30Government Securities0.35
Power Grid Corpn. of India Ltd. SR-LV 07.55% (21-Sep-31)Corporate Debt0.34
NHPC Ltd. SR-Y STRPP-B 7.50% (07-Oct-27)Corporate Debt0.34
Housing Development Finance Corporation Ltd. -SR-W-003 08.05% (22-Oct-29)Corporate Debt0.34
NHPC Ltd. SR-Y STRPP-E 7.50% (06-Oct-29)Corporate Debt0.34
Power Finance Corporation Ltd. SR-202 7.79% (22-Jul-30)Corporate Debt0.34
Power Finance Corpn. Ltd. SR-203 B 7.75% BD (11-Jun-30)Corporate Debt0.34
National Highways Authority of India - SR-IV 07.49% (01-Aug-29)Corporate Debt0.33
Power Finance Corpn. Ltd. SR-200 BD 07.40% (08-May-30)Corporate Debt0.33
06.84% Gujarat SDL - 07-Oct-2030Government Securities0.33
Power Grid Corpn. of India Ltd. SR-XLVIII STRPP D 08.20% (23-Jan-30)Corporate Debt0.28
Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-29)Corporate Debt0.2
India Infrastructure Finance Company Limited 9.41% (27-Jul-37)Corporate Debt0.19
6.19% GOI - 16-Sep-2034Government Securities0.13
Rural Electrification Corpn Ltd -SR-168 08.56% (29-Nov-28)Corporate Debt0.11
08.60% GOI - 02-Jun-2028Government Securities0.02

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jan-2021

Fund Size :1569.88 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Corporate Debt70.77
Government Securities25.79
Cash & Cash Equivalents and Net Assets3.44

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others3.44
Debt96.56

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average Maturity8.8 Years
Modified Duration6.2 Years
Yield to Maturity6.6%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 01/03/2021 As on 01/03/2021

14761.55 (1.60) 49849.84 (1.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Railtel Corporation Of India Lt..145.6024.2519.98

TOP LOSERS

Company Price Change Loss (%)
Gangotri Textile0.50-0.25-33.33
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY