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 InstrumentInstrument TypeHolding 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%