Axis Dynamic Bond Fund(H-IDCW)-Direct Plan

11.98 0.00 (0.04%) NAV as on 21-Jan-22
Fund Family:Axis Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
6.10% GOI - 12-Jul-2031Government Securities20.76
08.08% Tamil Nadu SDL - 26-Dec-2028Government Securities5.42
06.51% Karnataka SDL - 30-Dec-2030Government Securities4.32
Food Corporation of India SR-VII 6.65% (23-Oct-30)Corporate Debt3.29
State Bank of India SR-I 06.80% (21-Aug-35)Corporate Debt3.23
06.87% Maharashtra SDL - 07-Oct-2030Government Securities2.24
Net Current AssetCash & Cash Equivalents and Net Assets2.24
National Highways Authority of India - SR-V 07.70% (13-Sep-29)Corporate Debt2.17
Food Corporation of India SR-VIII 7.64% (12-Dec-29)Corporate Debt2.12
Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-29)Corporate Debt2.03
Food Corporation of India SR-VII 7.60% (09-Jan-30)Corporate Debt1.94
National Highways Authority of India - SR-I 07.35% (28-Apr-30)Corporate Debt1.93
Housing Development Finance Corporation Ltd. -SR-Z-007 07.10% (12-Nov-31)Corporate Debt1.86
06.78% Maharashtra SDL - 25-May-2031Government Securities1.84
08.20% Haryana SDL - 31-Jan-2028Government Securities1.8
NHPC Ltd. SR-Y STRPP-D 7.50% (07-Oct-28)Corporate Debt1.77
Housing Development Finance Corporation Ltd. -SR-X-006 07.25% (17-Jun-30)Corporate Debt1.69
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets1.63
Housing Development Finance Corporation Ltd. -SR-AA-01 07.05% (01-Dec-31)Corporate Debt1.48
Indian Railway Finance Corpn Ltd. SR-133 8.35% (13-Mar-29)Corporate Debt1.42
National Bank For Agriculture & Rural Development SR-PB5SA4 08.24% (22-Mar-29)Corporate Debt1.26
06.63% Maharashtra SDL - 14-Oct-2030Government Securities1.25
Power Finance Corpn. Ltd. SR-203 B 7.75% BD (11-Jun-30)Corporate Debt1.17
06.50% Gujarat SDL - 11-Nov-2030Government Securities1.09
Housing And Urban Development Coprporation Ltd. -SR-VI 8.37 (25-Mar-29)Corporate Debt1.03
National Bank For Agriculture & Rural Development SR PC1POB1 7.43% (31-Jan-30)Corporate Debt0.97
NTPC Ltd. SR-69 07.32% (17-Jul-29)Corporate Debt0.97
REC Ltd. -SR GOI-IX 07.14% (02-Mar-30)Corporate Debt0.95
Food Corporation of India SR-X 07.09% (13-Aug-31)Corporate Debt0.94
Power Finance Corporation Ltd. SR-207 7.04% (16-Dec-30)Corporate Debt0.94
NTPC Ltd. SR-75 06.69% (13-Sep-31)Corporate Debt0.93
06.83% Maharashtra SDL - 23-Jun-2031Government Securities0.92
REC Ltd.-SR-203-A 06.80% (20-Dec-30)Corporate Debt0.92
National Bank For Agriculture & Rural Development SR-PMAY G PD3 6.49% (30-Dec-30)Corporate Debt0.92
Housing Development Finance Corporation Ltd. -SR-Z-004 06.88% (24-Sep-31)Corporate Debt0.92
National Bank For Agriculture & Rural Development SR LTIF-G POC 1 6.44% (04-Dec-30)Corporate Debt0.91
National Bank For Agriculture & Rural Development SR-PMAY-G PD-1 06.39% (19-Nov-30)Corporate Debt0.91
6.5% Gujarat SDL - 25-Nov-2030Government Securities0.91
Indian Railway Finance Corpn Ltd SR-152 6.41% (11-Apr-31)Corporate Debt0.9
Power Finance Corpn. Ltd.SR-201 07.68 (15-Jul-30)Corporate Debt0.78
REC Ltd.-SR-197 7.55% (11-May-30)Corporate Debt0.77
06.70% Karnataka SDL - 23-Sep-2030Government Securities0.74
06.53% Karnataka SDL - 02-Dec-2030Government Securities0.73
Indian Oil Corpn. Ltd. SR-XIV 07.41% (22-Oct-29)Corporate Debt0.66
Housing & Urban Development Corporation Ltd. SR-IV 2018 08.58% (14-Feb-29)Corporate Debt0.62
07.04% Gujarat SDL - 18-Mar-2030Government Securities0.61
NTPC Ltd. SR-67 08.30% (15-Jan-29)Corporate Debt0.61
NHPC Ltd. SR-I 8.12% (22-Mar-29)Corporate Debt0.61
National Highways Authority of India - SR VI 8.27 (28-Mar-29)Corporate Debt0.61
07.78% Maharashtra SDL - 24-Mar-2029Government Securities0.59
Indian Railway Finance Corpn Ltd. SR-143 07.55% (06-Nov-29)Corporate Debt0.59
Housing Development Finance Corporation Ltd. -SR-W-010 07.40% (28-Feb-30)Corporate Debt0.57
National Bank For Agriculture & Rural Development SR-PD5 6.97% (17-Mar-31)Corporate Debt0.57
Housing Development Finance Corporation Ltd. -SR-V-004 08.55% (27-Mar-29)Corporate Debt0.53
Housing Development Finance Corporation Ltd. SR-U-005 9.00% (29-Nov-28)Corporate Debt0.42
National Bank For Agriculture & Rural Development SR-PMAY-G PB-4 08.42% (13-Feb-29)Corporate Debt0.41
Power Grid Corpn. of India Ltd. SR-LIII STRPP L 08.13% (25-Apr-31)Corporate Debt0.41
Rural Electrification Corpn Ltd -SR-176 08.85% (16-Apr-29)Corporate Debt0.37
06.7% Gujarat SDL - 23-Sep-2030Government Securities0.37
National Highways Authority of India - SR-V 08.49% (05-Feb-29)Corporate Debt0.36
Housing Development Finance Corporation Ltd. SR-U-001 09.05% (16-Oct-28)Corporate Debt0.21
Power Finance Corpn. Ltd. SR-187 B 08.85% (25-May-29)Corporate Debt0.21
REC Ltd. -SR-178 08.80% (14-May-29)Corporate Debt0.21
National Bank For Agriculture & Rural Development SR SBM -G SA-3 8.50% (27-Feb-29)Corporate Debt0.21
Housing And Urban Development Coprporation Ltd. SR-V 8.41 (15-Mar-29)Corporate Debt0.21
HDFC Bank Ltd. SR-1/2018-19 08.44% (28-Dec-28)Corporate Debt0.2
National Bank For Agriculture & Rural Development SR SBM -G SA- 5 8.15 (28-Mar-29)Corporate Debt0.2
Indian Railway Finance Corpn Ltd. SR-135 8.23% (29-Mar-29)Corporate Debt0.2
Power Grid Corpn. of India Ltd. SR-XLIX STRPP C 08.15% (09-Mar-30)Corporate Debt0.2
NHPC Ltd. SR-Y STRPP-B 7.50% (07-Oct-27)Corporate Debt0.2
Housing Development Finance Corporation Ltd. -SR-W-003 08.05% (22-Oct-29)Corporate Debt0.2
07.83% Maharashtra SDL - 08-Apr-2030Government Securities0.2
Power Grid Corpn. of India Ltd. SR-LV 07.55% (21-Sep-31)Corporate Debt0.2
Power Finance Corporation Ltd. SR-202 7.79% (22-Jul-30)Corporate Debt0.2
NHPC Ltd. SR-Y STRPP-E 7.50% (06-Oct-29)Corporate Debt0.2
National Highways Authority of India - SR-IV 07.49% (01-Aug-29)Corporate Debt0.19
Power Finance Corpn. Ltd. SR-200 BD 07.40% (08-May-30)Corporate Debt0.19
06.84% Gujarat SDL - 07-Oct-2030Government Securities0.19
Power Grid Corpn. of India Ltd. SR-XLVIII STRPP D 08.20% (23-Jan-30)Corporate Debt0.16
Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-29)Corporate Debt0.12
India Infrastructure Finance Company Limited 9.41% (27-Jul-37)Corporate Debt0.11
Rural Electrification Corpn Ltd -SR-168 08.56% (29-Nov-28)Corporate Debt0.06
6.19% GOI - 16-Sep-2034Government Securities0.04
08.60% GOI - 02-Jun-2028Government Securities0.01

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-Dec-2021

Fund Size :2676.64 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt52.10
Government Securities44.03
Cash & Cash Equivalents and Net Assets3.87

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others3.87
Debt96.13

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity8.24 Years
Modified Duration5.96 Years
Yield to Maturity6.65%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY