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Your Current Location : Fund Card : Portfolio Classification
 
Axis Dynamic Bond Fund (HY) IDCW
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 59.86
Current Asset -0.11
GOI Securities 37.08
Trep 3.17
 
Concentration Analysis
Top 5 Holdings 24.90%
Top 10 Holdings 39.56%
Top 25 Holdings 65.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 59.86
SOV 37.08
Cash 3.06
 
Portfolio Metrics
Average Maturity (year) 6.87
Modified Duration (year) 5.07
Yield to Maturity (%) 7.42
 
Top 25 Holdings
Holdings Net Asset(%)
8.08% State Government Securities (26/12/2028) 7.26
7.1% Government of India (18/04/2029) 5.86
7.26% Government of India (22/08/2032) 4.36
6.8% State Bank of India (21/08/2035) 4.25
Clearing Corporation of India Ltd 3.17
6.87% State Government Securities (07/10/2030) 3.15
7.7% National Highways Auth Of Ind (13/09/2029) 3.03
7.64% Food Corporation Of India (12/12/2029) 2.94
8.3% Indian Railway Finance Corporation Limited (23/03/2029) 2.82
7.17% Government of India (17/04/2030) 2.72
8.2% State Government Securities (31/01/2028) 2.52
7.5% NHPC Limited (07/10/2028) 2.45
7.35% National Highways Auth Of Ind (26/04/2030) 2.15
7.05% Housing Development Finance Corporation Limited (01/12/2031) 2.07
8.35% Indian Railway Finance Corporation Limited (13/03/2029) 1.98
6.63% State Government Securities (14/10/2030) 1.76
8.24% National Bank For Agriculture and Rural Development (22/03/2029) 1.70
8.3% NTPC Limited (15/01/2029) 1.69
7.75% Power Finance Corporation Limited (11/06/2030) 1.65
6.5% State Government Securities (11/11/2030) 1.54
8.37% Housing & Urban Development Corporation Limited (23/03/2029) 1.42
7.43% National Bank For Agriculture and Rural Development (31/01/2030) 1.36
7.14% REC Limited (02/03/2030) 1.34
7.04% Power Finance Corporation Limited (16/12/2030) 1.32
7.1% Housing Development Finance Corporation Limited (12/11/2031) 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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