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

11.01 0.01 (0.11%) NAV as on 22-Sep-21
Fund Family:Axis Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
06.51% Karnataka SDL - 30-Dec-2030Government Securities6.43
06.17% GOI - 12-Jul-2031Government Securities5.5
State Bank of India SR-I 06.80% (21-Aug-35)Corporate Debt4.78
06.87% Maharashtra SDL - 07-Oct-2030Government Securities3.33
National Highways Authority of India - SR-V 07.70% (13-Sep-29)Corporate Debt3.26
Food Corporation of India SR-VIII 7.64% (12-Dec-29)Corporate Debt3.12
Net Current AssetCash & Cash Equivalents and Net Assets3.07
Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-29)Corporate Debt3.03
Food Corporation of India SR-VII 7.60% (09-Jan-30)Corporate Debt2.87
National Highways Authority of India - SR-I 07.35% (28-Apr-30)Corporate Debt2.84
06.78% Maharashtra SDL - 25-May-2031Government Securities2.76
National Bank For Agriculture & Rural Development SR LTIF-G POC 1 6.44% (04-Dec-30)Corporate Debt2.71
Food Corporation of India SR-VII 6.65% (23-Oct-30)Corporate Debt2.71
NHPC Ltd. SR-Y STRPP-D 7.50% (07-Oct-28)Corporate Debt2.62
Housing Development Finance Corporation Ltd. -SR-X-006 07.25% (17-Jun-30)Corporate Debt2.54
Indian Railway Finance Corpn Ltd. SR-133 8.35% (13-Mar-29)Corporate Debt2.12
National Bank For Agriculture & Rural Development SR-PB5SA4 08.24% (22-Mar-29)Corporate Debt1.88
06.63% Maharashtra SDL - 14-Oct-2030Government Securities1.86
Power Finance Corpn. Ltd. SR-203 B 7.75% BD (11-Jun-30)Corporate Debt1.74
06.50% Gujarat SDL - 11-Nov-2030Government Securities1.63
Housing And Urban Development Coprporation Ltd. -SR-VI 8.37 (25-Mar-29)Corporate Debt1.52
National Bank For Agriculture & Rural Development SR PC1POB1 7.43% (31-Jan-30)Corporate Debt1.45
NTPC Ltd. SR-69 07.32% (17-Jul-29)Corporate Debt1.44
REC Ltd. -SR GOI-IX 07.14% (02-Mar-30)Corporate Debt1.42
Power Finance Corporation Ltd. SR-207 7.04% (16-Dec-30)Corporate Debt1.39
06.83% Maharashtra SDL - 23-Jun-2031Government Securities1.38
REC Ltd.-SR-203-A 06.80% (20-Dec-30)Corporate Debt1.37
National Bank For Agriculture & Rural Development SR-PMAY G PD3 6.49% (30-Dec-30)Corporate Debt1.36
6.5% Gujarat SDL - 25-Nov-2030Government Securities1.35
Indian Railway Finance Corpn Ltd SR-152 6.41% (11-Apr-31)Corporate Debt1.34
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets1.34
Power Finance Corpn. Ltd.SR-201 07.68 (15-Jul-30)Corporate Debt1.16
REC Ltd.-SR-197 7.55% (11-May-30)Corporate Debt1.15
06.70% Karnataka SDL - 23-Sep-2030Government Securities1.1
06.53% Karnataka SDL - 02-Dec-2030Government Securities1.09
Indian Oil Corpn. Ltd. SR-XIV 07.41% (22-Oct-29)Corporate Debt0.99
Housing & Urban Development Corporation Ltd. SR-IV 2018 08.58% (14-Feb-29)Corporate Debt0.92
NHPC Ltd. SR-I 8.12% (22-Mar-29)Corporate Debt0.91
07.04% Gujarat SDL - 18-Mar-2030Government Securities0.91
NTPC Ltd. SR-67 08.30% (15-Jan-29)Corporate Debt0.91
National Highways Authority of India - SR VI 8.27 (28-Mar-29)Corporate Debt0.9
07.78% Maharashtra SDL - 24-Mar-2029Government Securities0.88
Indian Railway Finance Corpn Ltd. SR-143 07.55% (06-Nov-29)Corporate Debt0.87
Housing Development Finance Corporation Ltd. -SR-W-010 07.40% (28-Feb-30)Corporate Debt0.86
National Bank For Agriculture & Rural Development SR-PD5 6.97% (17-Mar-31)Corporate Debt0.84
Housing Development Finance Corporation Ltd. -SR-V-004 08.55% (27-Mar-29)Corporate Debt0.79
Housing Development Finance Corporation Ltd. SR-U-005 9.00% (29-Nov-28)Corporate Debt0.62
National Bank For Agriculture & Rural Development SR-PMAY-G PB-4 08.42% (13-Feb-29)Corporate Debt0.61
Power Grid Corpn. of India Ltd. SR-LIII STRPP L 08.13% (25-Apr-31)Corporate Debt0.6
Rural Electrification Corpn Ltd -SR-176 08.85% (16-Apr-29)Corporate Debt0.55
06.7% Gujarat SDL - 23-Sep-2030Government Securities0.55
National Highways Authority of India - SR-V 08.49% (05-Feb-29)Corporate Debt0.53
Housing Development Finance Corporation Ltd. SR-U-001 09.05% (16-Oct-28)Corporate Debt0.31
Power Finance Corpn. Ltd. SR-187 B 08.85% (25-May-29)Corporate Debt0.31
REC Ltd. -SR-178 08.80% (14-May-29)Corporate Debt0.31
National Bank For Agriculture & Rural Development SR SBM -G SA-3 8.50% (27-Feb-29)Corporate Debt0.31
HDFC Bank Ltd. SR-1/2018-19 08.44% (28-Dec-28)Corporate Debt0.31
Housing And Urban Development Coprporation Ltd. SR-V 8.41 (15-Mar-29)Corporate Debt0.3
Indian Railway Finance Corpn Ltd. SR-135 8.23% (29-Mar-29)Corporate Debt0.3
National Bank For Agriculture & Rural Development SR SBM -G SA- 5 8.15 (28-Mar-29)Corporate Debt0.3
Power Grid Corpn. of India Ltd. SR-XLIX STRPP C 08.15% (09-Mar-30)Corporate Debt0.3
Housing Development Finance Corporation Ltd. -SR-W-003 08.05% (22-Oct-29)Corporate Debt0.3
NHPC Ltd. SR-Y STRPP-B 7.50% (07-Oct-27)Corporate Debt0.3
07.83% Maharashtra SDL - 08-Apr-2030Government Securities0.29
Power Grid Corpn. of India Ltd. SR-LV 07.55% (21-Sep-31)Corporate Debt0.29
Power Finance Corporation Ltd. SR-202 7.79% (22-Jul-30)Corporate Debt0.29
NHPC Ltd. SR-Y STRPP-E 7.50% (06-Oct-29)Corporate Debt0.29
National Highways Authority of India - SR-IV 07.49% (01-Aug-29)Corporate Debt0.29
Power Finance Corpn. Ltd. SR-200 BD 07.40% (08-May-30)Corporate Debt0.28
06.84% Gujarat SDL - 07-Oct-2030Government Securities0.28
Power Grid Corpn. of India Ltd. SR-XLVIII STRPP D 08.20% (23-Jan-30)Corporate Debt0.24
Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-29)Corporate Debt0.17
India Infrastructure Finance Company Limited 9.41% (27-Jul-37)Corporate Debt0.17
Rural Electrification Corpn Ltd -SR-168 08.56% (29-Nov-28)Corporate Debt0.09
6.19% GOI - 16-Sep-2034Government Securities0.05
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-Aug-2021

Fund Size :1802.76 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt66.18
Government Securities29.41
Cash & Cash Equivalents and Net Assets4.41

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others4.41
Debt95.59

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity8.33 Years
Modified Duration5.93 Years
Yield to Maturity6.66%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17833.35 (1.63) 59893.82 (1.64)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail609.0084.3016.07
GeeCee Ventures166.4021.9515.20

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv234.55-19.60-7.71

Portfolio Comparison

MUTUAL FUND ACTIVITY