Markets » Mutual Funds » Asset Allocation

AXIS Dynamic Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Income Funds

NAV 11 Jun 2021 25.44 0.03
(0.12%)

Asset Type

Asset Allocation
Corporate Debts 67.39
Govt. Securities 27.76
Net CA & Others 2.77
Reverse Repo 2.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 85.79 4.31
National Highway 77.72 3.91
National Highway 69.83 3.51
I R F C 54.69 2.75
H D F C 49.73 2.50
H D F C 46.04 2.31
Power Fin.Corpn. 42.04 2.11
I R F C 38.37 1.93
N A B A R D 33.94 1.71
Power Fin.Corpn. 31.65 1.59
NTPC 26.10 1.31
REC Ltd 25.66 1.29
Power Fin.Corpn. 25.22 1.27
REC Ltd 24.72 1.24
I R F C 24.43 1.23
REC Ltd 20.78 1.04
I O C L 17.83 0.90
NTPC 16.48 0.83
National Highway 16.34 0.82
I R F C 15.79 0.79
H D F C 15.48 0.78
H D F C 14.27 0.72
H D F C 11.28 0.57
N A B A R D 11.05 0.56
Power Fin.Corpn. 10.99 0.55
REC Ltd 10.01 0.50
National Highway 9.69 0.49
H D F C 5.64 0.28
Power Fin.Corpn. 5.58 0.28
REC Ltd 5.55 0.28
N A B A R D 5.55 0.28
HDFC Bank 5.54 0.28
Power Grid Corpn 5.45 0.27
I R F C 5.45 0.27
N A B A R D 5.45 0.27
H D F C 5.36 0.27
Power Grid Corpn 5.30 0.27
Power Fin.Corpn. 5.29 0.27
National Highway 5.22 0.26
Power Fin.Corpn. 5.16 0.26
Power Grid Corpn 4.37 0.22
I R F C 3.14 0.16
India Infra Fin 2.99 0.15
REC Ltd 1.67 0.08
Food Corp of Ind 56.71 2.85
Food Corp of Ind 52.28 2.63
N A B A R D 49.11 2.47
NHPC Ltd 47.70 2.40
H U D C O 27.54 1.38
N A B A R D 26.19 1.32
N A B A R D 24.64 1.24
N A B A R D 24.52 1.23
H U D C O 16.70 0.84
H U D C O 5.52 0.28
NHPC Ltd 5.32 0.27
NHPC Ltd 5.28 0.27
Food Corp of Ind 73.85 3.71
NHPC Ltd 16.51 0.83

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