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 Jan 2024 . The fund's AUM is 1,603.76 crores, of which debt holdings constitute 97.39%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 21126 TN 26DC28 8.08 FV RS 100 | GOVERNMENT SECURITIES | 7.76% |
| STATE BANK OF INDIA SR I 6.80 BD 21AG35 FVRS10LAC | BOND | 4.51% |
| STATE DEVELOPMENT LOAN 29526 MH 07OT30 6.87 FV RS 100 | GOVERNMENT SECURITIES | 3.37% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC | BOND | 3.21% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LAC | BOND | 2.99% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS97500 | BOND | 2.77% |
| STATE DEVELOPMENT LOAN 20128 HAR 31JN28 8.2 FV RS 100 | GOVERNMENT SECURITIES | 2.68% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 2.63% |
| NHPC LIMITED Y STRPP-D 7.50 BD 07OT28 2LAC LOAUPTO12FB20 | BOND | 2.61% |
| FOOD CORPORATION OF INDIA SRVIII 7.64 BD 12DC29 FVRS10LAC LOAUPTO15DC19 | BOND | 2.55% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR I 7.35 BD 28AP30 FVRS10LAC | BOND | 2.30% |
| HDFC BANK LIMITED SR AA001 7.05 NCD 01DC31 FVRS10LAC | DEBENTURE | 2.21% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LAC | BOND | 2.10% |
| STATE DEVELOPMENT LOAN 29548 MH 14OT30 6.63 FV RS 100 | GOVERNMENT SECURITIES | 1.88% |
| NTPC LIMITED SR 67 8.30 BD 15JN29 FVRS10LAC LOAUPTO26MR19 | BOND | 1.79% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES PB5SA4 8.24 BD 22MR29 FVRS10LAC | BOND | 1.79% |
| POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC | BOND | 1.75% |
| STATE DEVELOPMENT LOAN 29677 GUJ 11NV30 6.5 FV RS 100 | GOVERNMENT SECURITIES | 1.65% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR VI 8.37 BD 25MR29 FVRS10LAC LOAUPTO07MY20 | BOND | 1.51% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC1POB1 7.43 LOA 31JN30 FVRS10LAC | BOND | 1.44% |
| REC LIMITED SR GOI-IX 7.14 BD 02MR30 FVRS10LAC | BOND | 1.42% |
| POWER FINANCE CORPORATION LTD. SR 207 7.04 BD 16DC30 FVRS10LAC | BOND | 1.40% |
| HDFC BANK LIMITED SR Z007 7.10 NCD 12NV31 FVRS10LAC | DEBENTURE | 1.39% |
| REC LIMITED SR 203A 6.80 BD 20DC30 FVRS10LAC | BOND | 1.38% |
| NTPC LIMITED SR 75 6.69 BD 13SP31 FVRS10LAC | BOND | 1.38% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF-G POC 1 6.44 LOA 04DC30 FVRS10LAC | BOND | 1.37% |
| HDFC BANK LIMITED SR Z004 6.88 NCD 24SP31 FVRS10LAC | DEBENTURE | 1.37% |
| STATE DEVELOPMENT LOAN 29734 GUJ 25NV30 6.5 FV RS 100 | GOVERNMENT SECURITIES | 1.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY G PD1 6.39 LOA 19NV30 FVRS10LAC | BOND | 1.36% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED 152 6.41 BD 11AP31 FVRS10LAC LOAUPTO14SP20 | BOND | 1.36% |
| POWER FINANCE CORPORATION LTD. SR 201 7.68 BD 15JL30 FVRS10LAC | BOND | 1.16% |
| REC LIMITED SR 197 7.55 BD 11MY30 FVRS10LAC | BOND | 1.15% |
| FOOD CORPORATION OF INDIA SR X 7.09 BD 13AG31 FVRS10LAC | BOND | 1.14% |
| HDFC BANK LIMITED SR X006 7.25 NCD 17JU30 FVRS10LAC | DEBENTURE | 1.13% |
| STATE DEVELOPMENT LOAN 29456 KAR 23SP30 6.7 FV RS 100 | GOVERNMENT SECURITIES | 1.11% |
| STATE DEVELOPMENT LOAN 29761 KAR 02DC30 6.53 FV RS 100 | GOVERNMENT SECURITIES | 1.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY G PD3 6.49 LOA 30DC30 FVRS10LAC | BOND | 1.10% |
| STATE DEVELOPMENT LOAN 29855 KAR 30DC30 6.51 FV RS 100 | GOVERNMENT SECURITIES | 1.02% |
| INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC | DEBENTURE | 0.98% |
| STATE DEVELOPMENT LOAN 22841 GUJ 18MR30 7.04 FV RS 100 | GOVERNMENT SECURITIES | 0.92% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SRIV2018 8.58BD14FB29 FV10LAC LOAUPTO07MY20 | BOND | 0.91% |
| NHPC LIMITED SR I 8.12 BD 22MR29 FVRS10LAC LOAUPTO16JU19 | BOND | 0.90% |
| FOOD CORPORATION OF INDIA SRVIIA7.60 BD 09JN30 FVRS10LAC LOAUPTO15JN20 | BOND | 0.87% |
| HDFC BANK LIMITED SR W010 7.40 NCD 28FB30 FVRS10LAC | DEBENTURE | 0.85% |
| STATE DEVELOPMENT LOAN 30517 MH 23JU31 6.83 FV RS 100 | GOVERNMENT SECURITIES | 0.84% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 0.76% |
| HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC | DEBENTURE | 0.61% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES PMAY-G PB-4 8.42 BD 13FB29 FVRS10LAC | BOND | 0.60% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-LIIISTRPPL8.13BD25AP31FV10LACLOAUPTO17AG16 | BOND | 0.60% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR143 7.55 BD 06NV29 FVRS10LAC LOAUPTO17DC19 | BOND | 0.58% |
| HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC | DEBENTURE | 0.58% |
| STATE DEVELOPMENT LOAN 32823 AP 06AP32 7.7 FV RS 100 | GOVERNMENT SECURITIES | 0.58% |
| STATE DEVELOPMENT LOAN 29455 GUJ 23SP30 6.7 FV RS 100 | GOVERNMENT SECURITIES | 0.56% |
| REC LIMITED SR 176 8.85 BD 16AP29 FVRS10LAC | BOND | 0.55% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES V 8.49 BD 05FB29 FVRS10LAC | BOND | 0.53% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC | BOND | 0.30% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.15 BD 09MR30 FVRS10LAC LOA UPTO 07MY15 | BOND | 0.30% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 135 8.23 LOA 29MR29 FVRS10LAC | BOND | 0.30% |
| POWER FINANCE CORPORATION LTD. SERIES 187(B) 8.85 BD 25MY29 FVRS10LAC | BOND | 0.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM -G SA-3 8.50 NCD 27FB29 FVRS10LAC | BOND | 0.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM G SA - 5 8.15 BD 28MR29 FVRS10LAC | BOND | 0.30% |
| REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC | BOND | 0.30% |
| HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC | DEBENTURE | 0.30% |
| HDFC BANK LIMITED SR U001 9.05 NCD 16OT28 FVRS10LAC | DEBENTURE | 0.30% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR 8.41 BD 15MR29 FVRS10LAC LOAUPTO07MY20 | BOND | 0.30% |
| HDFC BANK LIMITED SR W003 8.05 NCD 22OT29 FVRS10LAC | DEBENTURE | 0.29% |
| STATE DEVELOPMENT LOAN 22875 MH 24MR29 7.78 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LAC | BOND | 0.29% |
| POWER FINANCE CORPORATION LTD. SR 202 C 7.79 BD 22JL30 FVRS10LAC | BOND | 0.29% |
| NHPC LIMITED Y STRPP-C 7.50 BD 07OT27 2LAC LOAUPTO12FB20 | BOND | 0.29% |
| NHPC LIMITED Y STRPP-E 7.50 BD 06OT29 2LAC LOAUPTO12FB20 | BOND | 0.29% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC | BOND | 0.29% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-LV 7.55BD 21SP31 FVRS10LACLOAUPTO05JN17 | BOND | 0.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD5 6.97 LOA 17MR31 FVRS10LAC | BOND | 0.28% |
| STATE DEVELOPMENT LOAN 29518 GUJ 07OT30 6.84 FV RS 100 | GOVERNMENT SECURITIES | 0.28% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.2 BD 23JN30 FVRS10LAC LOA UPTO 19MR15 | BOND | 0.24% |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-X-A 9.41 NCD 27JL37 FVRS10LACLOAUPTO22OT12 | BOND | 0.16% |
| GOVERNMENT OF INDIA 23202 GOI 16SP34 6.19 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| GOVERNMENT OF INDIA 16937 GOI 02JU28 8.60 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |