AX

Axis Dynamic Bond Fund Direct Growth

AXISDebtDynamic Bond

AUM

₹1.0K Cr

NAV

₹34.75

Expense Ratio

0.34%

Holdings

58 stocks

Top Holdings

58 holdings shown
1
Others CBLOUnspecified

18.64%

₹191 Cr

2
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

8.50%

₹87 Cr

3
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100Entities

6.57%

₹67 Cr

4
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

6.54%

₹67 Cr

5
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

4.70%

₹48 Cr

6
KOTAK MAHINDRA BANK LIMITED CD 29JAN27Financial

4.63%

₹48 Cr

7
Small Industries Dev Bank of India (04/02/2027) **Financial

4.62%

₹47 Cr

8
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LACFinancial

3.87%

₹40 Cr

9
POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS1LACEnergy & Utilities

3.42%

₹35 Cr

10
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities

3.20%

₹33 Cr

Sector Allocation

Entities31.7%
Unspecified30.3%
Financial27.4%
Energy & Utilities6.3%
Industrials4.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.