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Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW

  • Debt
  • Dynamic Bond
  • Moderate
  • Current NAV

    ₹10.61 -0.0044%

    23-04-2024
  • Annual Returns

    6.54%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Debt 97.03%
  • Others 2.71%

Market Cap

Allocation
Others 97.03

Sector Allocation

Financial

Others

Energy

Services

Construction

Sovereign

Consumer Staples

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
8.08% Tamilnadu State 26/12/2028 Others 7.74% 0%
6.8% State Bank of India 21/08/2035 Financial 4.53% 0%
6.87% Maharashtra State 07/10/2030 Others 3.39% 0%
7.7% National Highways Authority of India Ltd. 13/09/2029 Services 3.22% 0%
8.3% Indian Railway Finance Corporation Ltd. 25/03/2029 Financial 3% 0%
7.52% Power Grid Corporation Of India Ltd. 23/03/2033 Energy 2.7% 0%
8.2% Haryana State 31/01/2028 Others 2.68% 0%
7.26% GOI 22/08/2032 Sovereign 2.63% 0%
7.5% NHPC Ltd. 07/10/2028 Energy 2.6% 0%
7.64% Food Corporation of India 12/12/2029 Consumer Staples 2.55% 0%
7.35% National Highways Authority of India Ltd. 28/04/2030 Services 2.31% 0%
7.05% HDFC Bank Ltd. 01/12/2031 Financial 2.22% 0%
8.35% Indian Railway Finance Corporation Ltd. 13/03/2029 Financial 2.1% 0%
6.63% Maharashtra State 14/10/2030 Others 1.89% 0%
8.3% NTPC Ltd. 15/01/2029 Energy 1.8% 0%
8.24% National Bank For Agriculture & Rural Development 22/03/2029 Financial 1.79% 0%
7.32% GOI 13/11/2030 Sovereign 1.76% 0%
7.75% Power Finance Corporation Ltd. 11/06/2030 Financial 1.75% 0%
6.5% Gujarat State 11/11/2030 Construction 1.66% 0%
8.37% Housing & Urban Development Corporation Ltd. 25/03/2029 Financial 1.5% 0%
7.43% National Bank For Agriculture & Rural Development 31/01/2030 Financial 1.45% 0%
7.14% REC Ltd. 02/03/2030 Financial 1.43% 0%
7.04% Power Finance Corporation Ltd. 16/12/2030 Financial 1.41% 0%
7.1% HDFC Bank Ltd. 12/11/2031 Financial 1.39% 0%
6.69% NTPC Ltd. 13/09/2031 Energy 1.39% 0%
6.8% REC Ltd. 20/12/2030 Financial 1.39% 0%
Gujarat State Construction 1.38% 0%
6.41% Indian Railway Finance Corporation Ltd. 11/04/2031 Financial 1.37% 0%
6.39% National Bank For Agriculture & Rural Development 19/11/2030 Financial 1.37% 0%
6.44% National Bank For Agriculture & Rural Development 04/12/2030 Financial 1.37% 0%
6.88% HDFC Bank Ltd. 24/09/2031 Financial 1.37% 0%
7.68% Power Finance Corporation Ltd. 15/07/2030 Financial 1.16% 0%
7.55% REC Ltd. 11/05/2030 Financial 1.16% 0%
7.09% Food Corporation of India 13/08/2031 Consumer Staples 1.15% 0%
6.7% Karnataka State 23/09/2030 Others 1.12% 0%
7.25% HDFC Bank Ltd. 17/06/2030 Financial 1.12% 0%
6.53% Karnataka State 02/12/2030 Others 1.11% 0%
6.49% National Bank For Agriculture & Rural Development 30/12/2030 Financial 1.1% 0%
6.51% Karnataka State 30/12/2030 Others 1.03% 0%
7.41% Indian Oil Corporation Ltd. 22/10/2029 Energy 0.98% 0%
7.04% Gujarat State 18/03/2030 Construction 0.92% 0%
8.58% Housing & Urban Development Corporation Ltd. 14/02/2029 Financial 0.91% 0%
8.12% NHPC Ltd. 22/03/2029 Energy 0.9% 0%
7.6% Food Corporation of India 09/01/2030 Consumer Staples 0.87% 0%
7.4% HDFC Bank Ltd. 28/02/2030 Financial 0.85% 0%
6.83% Maharashtra State 23/06/2031 Others 0.84% 0%
HDFC Bank Ltd.% 29/11/2028 Financial 0.61% 0%
8.13% Power Grid Corporation Of India Ltd. 25/04/2031 Energy 0.6% 0%
8.42% National Bank For Agriculture & Rural Development 13/02/2029 Financial 0.6% 0%
7.7% Andhra Pradesh State 06/04/2032 Financial 0.59% 0%
7.55% Indian Railway Finance Corporation Ltd. 06/11/2029 Financial 0.58% 0%
7.8% HDFC Bank Ltd. 06/09/2032 Financial 0.58% 0%
6.7% Gujarat State 23/09/2030 Construction 0.56% 0%
8.85% REC Ltd. 16/04/2029 Financial 0.55% 0%
8.49% National Highways Authority of India Ltd. 05/02/2029 Services 0.53% 0%
7.1% GOI 18/04/2029 Sovereign 0.46% 0%
Others Others 0.35% 0%
8.85% Power Finance Corporation Ltd. 25/05/2029 Financial 0.3% 0%
8.8% REC Ltd. 14/05/2029 Financial 0.3% 0%
8.23% Indian Railway Finance Corporation Ltd. 29/03/2029 Financial 0.3% 0%
8.27% National Highways Authority of India Ltd. 28/03/2029 Services 0.3% 0%
8.5% National Bank For Agriculture & Rural Development 27/02/2029 Financial 0.3% 0%
9.05% HDFC Bank Ltd. 16/10/2028 Financial 0.3% 0%
8.41% Housing & Urban Development Corporation Ltd. 15/03/2029 Financial 0.3% 0%
8.15% Power Grid Corporation Of India Ltd. 09/03/2030 Energy 0.3% 0%
8.15% National Bank For Agriculture & Rural Development 28/03/2029 Financial 0.3% 0%
8.55% HDFC Bank Ltd. 27/03/2029 Financial 0.3% 0%
7.83% Maharashtra State 08/04/2030 Others 0.3% 0%
7.5% NHPC Ltd. 06/10/2029 Energy 0.29% 0%
7.78% Maharashtra State 24/03/2029 Others 0.29% 0%
7.49% National Highways Authority of India Ltd. 01/08/2029 Services 0.29% 0%
8.05% HDFC Bank Ltd. 22/10/2029 Financial 0.29% 0%
7.5% NHPC Ltd. 07/10/2027 Energy 0.29% 0%
7.55% Power Grid Corporation Of India Ltd. 21/09/2031 Energy 0.29% 0%
7.79% Power Finance Corporation Ltd. 22/07/2030 Financial 0.29% 0%
7.4% Power Finance Corporation Ltd. 08/05/2030 Financial 0.29% 0%
6.84% Gujarat State 07/10/2030 Construction 0.28% 0%
6.97% National Bank For Agriculture & Rural Development 17/03/2031 Financial 0.28% 0%
8.2% Power Grid Corporation Of India Ltd. 23/01/2030 Energy 0.24% 0%
9.41% India Infrastructure Finance Company Ltd. 27/07/2037 Construction 0.17% 0%
6.19% GOI 16/09/2034 Sovereign 0.05% 0%
8.6% GOI 02/06/2028 Sovereign 0.02% 0%

Market Cap

Allocation
Others 2.71

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.71% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Axis Dynamic Bond Fund?

The top holdings of this fund are 8.08% Tamilnadu State 26/12/2028, 6.8% State Bank of India 21/08/2035, 6.87% Maharashtra State 07/10/2030, 7.7% National Highways Authority of India Ltd. 13/09/2029, 8.3% Indian Railway Finance Corporation Ltd. 25/03/2029

Top 5 Sector for Axis Dynamic Bond Fund?

The major sectors of this fund are Financial, Others, Energy, Services, Construction.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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