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AXIS Dynamic Bond Fund (IDCW-Q) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Income Funds

NAV 14 Oct 2021 10.78 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 68.29
Govt. Securities 28.43
Net CA & Others 2.64
Reverse Repo 0.64
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 86.62 4.63
National Highway 59.33 3.17
I R F C 55.04 2.94
National Highway 51.84 2.77
H D F C 49.94 2.67
H D F C 46.01 2.46
I R F C 38.62 2.06
N A B A R D 34.09 1.82
Power Fin.Corpn. 31.52 1.68
NTPC 26.14 1.40
REC Ltd 25.67 1.37
Power Fin.Corpn. 25.16 1.34
NTPC 24.99 1.34
REC Ltd 24.70 1.32
I R F C 24.27 1.30
Power Fin.Corpn. 20.94 1.12
REC Ltd 20.72 1.11
I O C L 17.86 0.95
NTPC 16.48 0.88
National Highway 16.33 0.87
I R F C 15.92 0.85
H D F C 15.46 0.83
H D F C 14.24 0.76
H D F C 11.23 0.60
N A B A R D 11.09 0.59
Power Fin.Corpn. 11.03 0.59
REC Ltd 10.05 0.54
National Highway 9.68 0.52
H D F C 5.62 0.30
Power Fin.Corpn. 5.61 0.30
REC Ltd 5.57 0.30
N A B A R D 5.57 0.30
HDFC Bank 5.56 0.30
I R F C 5.49 0.29
Power Grid Corpn 5.48 0.29
N A B A R D 5.47 0.29
H D F C 5.36 0.29
Power Grid Corpn 5.33 0.28
Power Fin.Corpn. 5.27 0.28
National Highway 5.23 0.28
Power Fin.Corpn. 5.14 0.27
Power Grid Corpn 4.39 0.23
I R F C 3.17 0.17
India Infra Fin 3.04 0.16
REC Ltd 1.67 0.09
Food Corp of Ind 57.12 3.05
Food Corp of Ind 52.34 2.80
N A B A R D 49.33 2.64
NHPC Ltd 48.21 2.58
H U D C O 27.76 1.48
N A B A R D 26.25 1.40
N A B A R D 24.74 1.32
H U D C O 16.82 0.90
N A B A R D 15.34 0.82
H U D C O 5.56 0.30
NHPC Ltd 5.35 0.29
NHPC Ltd 5.32 0.28
Food Corp of Ind 49.39 2.64
NHPC Ltd 16.58 0.89

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.