Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 20.10%Government: 41.70%Government Related: 21.93% Corporate Bond: 13.32% Asset Backed: 2.54%Other: 0.41%
Number of stocks
58
Top 10 Holdings
70.81% of portfolio
Market Cap of Others
Cash And Equivalents
20.0985%
Government
41.7018%
Bond
0.0000%
Government Related
21.9344%
Corporate Bond
13.3162%
Asset Backed
2.5363%
Other
0.4131%
Companies Allocation of Others
6.79% Govt Stock 203422.01%
Clearing Corporation Of India Ltd18.56%
7.18% Govt Stock 20336.93%
Indian Railway Finance Corporation Limited5.58%
7.3% Govt Stock 20533.80%
Power Grid Corporation Of India Limited3.67%
Rec Limited3.30%
National Bank For Agriculture And Rural Development2.60%
HDFC Bank Limited2.20%
Nhpc Limited2.17%
Sector Allocation of Others
Cash And Equivalents20.10%
Government41.70%
Bond0.00%
Government Related21.93%
Corporate Bond13.32%
Asset Backed2.54%
Other0.41%
SIP Amount
Monthly SIP Date
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.