Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 53.69%Cash And Equivalents: 4.91%Government Related: 21.63% Corporate Bond: 16.87% Asset Backed: 2.49%Other: 0.41%
Number of stocks
69
Top 10 Holdings
57.74% of portfolio
Market Cap of Others
Government
53.6937%
Cash And Equivalents
4.9112%
Government Related
21.6295%
Corporate Bond
16.8705%
Bond
0.0000%
Asset Backed
2.4883%
Other
0.4071%
Companies Allocation of Others
6.79% Govt Stock 203411.27%
6.33% Govt Stock 203510.16%
7.09% Govt Stock 20545.71%
Indian Railway Finance Corporation Limited5.51%
7.34% Govt Stock 20644.58%
Clearing Corporation Of India Ltd4.51%
7.56% Rajasthan State Development Loans (01/10/2041)4.16%
State Bank Of India4.15%
6.9% Govt Stock 20653.92%
7.3% Govt Stock 20533.76%
Sector Allocation of Others
Government53.69%
Cash And Equivalents4.91%
Government Related21.63%
Corporate Bond16.87%
Bond0.00%
Asset Backed2.49%
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.