Debt Holdings of Axis Dynamic Bond Fund
Here is the most recent list of
equity holdings in the Axis Dynamic Bond Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 1,329.16 crores, of which debt holdings constitute 75.79%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE BANK OF INDIA SR I 6.80 BD 21AG35 FVRS10LAC | BOND | 4.03% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS97500 | BOND | 3.24% |
| POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC | BOND | 1.64% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 1.63% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 1.25% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LAC | BOND | 1.25% |
| NHPC LIMITED SR I 8.12 BD 22MR29 FVRS10LAC LOAUPTO16JU19 | BOND | 1.25% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 135 8.23 LOA 29MR29 FVRS10LAC | BOND | 1.24% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-B-2 7.6 BD 23NV32 FVRS10LAC | BOND | 1.23% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | BOND | 1.22% |
| STATE DEVELOPMENT LOAN 31679 AP 01JU34 7.9 FV RS 100 | GOVERNMENT SECURITIES | 0.84% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.83% |
| HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC | DEBENTURE | 0.83% |
| EXPORT IMPORT BANK OF INDIA SR-U-05 7.88 BD 11JN33 FVRS10LAC | BOND | 0.83% |
| STATE DEVELOPMENT LOAN 33067 UP 14JU34 7.41 FV RS 100 | GOVERNMENT SECURITIES | 0.82% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR143 7.55 BD 06NV29 FVRS10LAC LOAUPTO17DC19 | BOND | 0.81% |
| EXPORT IMPORT BANK OF INDIA SR-T-07 7.02 BD 25NV31 FVRS10LAC | BOND | 0.80% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 160 7.03 BD 30JL36 FVRS10LAC | BOND | 0.79% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 208 7.40 BD 15MR36 FVRS10LAC | BOND | 0.73% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES V 8.49 BD 05FB29 FVRS10LAC | BOND | 0.73% |
| REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC | BOND | 0.42% |
| HDFC BANK LIMITED SR U001 9.05 NCD 16OT28 FVRS10LAC | DEBENTURE | 0.42% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM -G SA-3 8.50 NCD 27FB29 FVRS10LAC | BOND | 0.42% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM G SA - 5 8.15 BD 28MR29 FVRS10LAC | BOND | 0.41% |
| POWER FINANCE CORPORATION LTD. SR 202 C 7.79 BD 22JL30 FVRS10LAC | BOND | 0.41% |
| HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC | DEBENTURE | 0.41% |
| HDFC BANK LIMITED SR W003 8.05 NCD 22OT29 FVRS10LAC | DEBENTURE | 0.41% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC | BOND | 0.41% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC | BOND | 0.41% |
| NHPC LIMITED Y STRPP-E 7.50 BD 06OT29 2LAC LOAUPTO12FB20 | BOND | 0.41% |
| NHPC LIMITED Y STRPP-C 7.50 BD 07OT27 2LAC LOAUPTO12FB20 | BOND | 0.40% |
| POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LAC | BOND | 0.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD5 6.97 LOA 17MR31 FVRS10LAC | BOND | 0.40% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.2 BD 23JN30 FVRS10LAC LOA UPTO 19MR15 | BOND | 0.33% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 0.33% |
| STATE DEVELOPMENT LOAN 29548 MH 14OT30 6.63 FV RS 100 | GOVERNMENT SECURITIES | 0.31% |
| STATE DEVELOPMENT LOAN 29855 KAR 30DC30 6.51 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-X-A 9.41 NCD 27JL37 FVRS10LACLOAUPTO22OT12 | BOND | 0.23% |
| STATE DEVELOPMENT LOAN 22841 GUJ 18MR30 7.04 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| GOVERNMENT OF INDIA 23202 GOI 16SP34 6.19 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| GOVERNMENT OF INDIA 16937 GOI 02JU28 8.60 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |