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

Fund

Fund House : Axis Mutual Fund

Fund Class : Income Funds

NAV 23 Mar 2023 10.18 0.01
(0.10%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 63.05
Govt. Securities 33.34
Net CA & Others 3.10
Reverse Repo 0.52
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 77.41 4.48
National Highway 55.18 3.19
Food Corp of Ind 53.43 3.09
I R F C 51.39 2.97
NHPC Ltd 44.66 2.58
National Highway 39.27 2.27
H D F C 37.74 2.18
I R F C 36.05 2.08
N A B A R D 30.94 1.79
NTPC 30.88 1.79
Power Fin.Corpn. 29.88 1.73
H U D C O 25.95 1.50
N A B A R D 24.80 1.43
REC Ltd 24.39 1.41
Power Fin.Corpn. 23.90 1.38
H D F C 23.67 1.37
REC Ltd 23.64 1.37
NTPC 23.50 1.36
N A B A R D 23.35 1.35
H D F C 23.35 1.35
N A B A R D 23.29 1.35
I R F C 23.10 1.34
Power Fin.Corpn. 19.85 1.15
REC Ltd 19.78 1.14
Food Corp of Ind 19.36 1.12
H D F C 19.22 1.11
N A B A R D 18.73 1.08
I O C L 16.72 0.97
H U D C O 15.71 0.91
NHPC Ltd 15.49 0.90
Food Corp of Ind 14.81 0.86
H D F C 14.56 0.84
H D F C 13.36 0.77
H D F C 10.46 0.60
N A B A R D 10.39 0.60
Power Fin.Corpn. 10.26 0.59
I R F C 9.92 0.57
REC Ltd 9.48 0.55
National Highway 9.15 0.53
REC Ltd 5.25 0.30
Power Fin.Corpn. 5.25 0.30
H D F C 5.24 0.30
N A B A R D 5.22 0.30
H U D C O 5.20 0.30
National Highway 5.15 0.30
N A B A R D 5.14 0.30
Power Grid Corpn 5.12 0.30
I R F C 5.12 0.30
H D F C 5.02 0.29
Power Fin.Corpn. 4.99 0.29
NHPC Ltd 4.98 0.29
NHPC Ltd 4.97 0.29
National Highway 4.96 0.29
Power Grid Corpn 4.96 0.29
Power Fin.Corpn. 4.89 0.28
N A B A R D 4.81 0.28
Power Grid Corpn 4.11 0.24
India Infra Fin 2.82 0.16

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
Sector Name
NA 100.01
.