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₹10.77
(-0.0044%)
Current NAV 26-07-2024
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7.1%
1Y Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.96%
- Others 2.8%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.96 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Energy
Others
Construction
Consumer Staples
Services
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.34% GOI 22/04/2064 | Sovereign | 8.42% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 5.04% | 0% | ||
| 6.8% State Bank of India 21/08/2035 | Financial | 4.66% | 0% | ||
| 6.87% Maharashtra State 07/10/2030 | Others | 3.44% | 0% | ||
| 8.3% Indian Railway Finance Corporation Ltd. 25/03/2029 | Financial | 3.03% | 0% | ||
| 7.86% HDFC Bank Ltd. 02/12/2032 | Financial | 2.94% | 0% | ||
| 7.52% Power Grid Corporation Of India Ltd. 23/03/2033 | Energy | 2.66% | 0% | ||
| 7.5% NHPC Ltd. 07/10/2028 | Energy | 2.64% | 0% | ||
| 7.64% Food Corporation of India 12/12/2029 | Consumer Staples | 2.58% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 2.56% | 0% | ||
| 7.05% HDFC Bank Ltd. 01/12/2031 | Financial | 2.25% | 0% | ||
| 8.35% Indian Railway Finance Corporation Ltd. 13/03/2029 | Financial | 2.12% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 2.08% | 0% | ||
| 6.63% Maharashtra State 14/10/2030 | Others | 1.92% | 0% | ||
| 8.3% NTPC Ltd. 15/01/2029 | Energy | 1.82% | 0% | ||
| 8.24% National Bank For Agriculture & Rural Development 22/03/2029 | Financial | 1.81% | 0% | ||
| 7.75% Power Finance Corporation Ltd. 11/06/2030 | Financial | 1.78% | 0% | ||
| 6.5% Gujarat State 11/11/2030 | Construction | 1.69% | 0% | ||
| 7.43% National Bank For Agriculture & Rural Development 31/01/2030 | Financial | 1.47% | 0% | ||
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | Financial | 1.47% | 0% | ||
| 7.14% REC Ltd. 02/03/2030 | Financial | 1.45% | 0% | ||
| 7.04% Power Finance Corporation Ltd. 16/12/2030 | Financial | 1.43% | 0% | ||
| 7.1% HDFC Bank Ltd. 12/11/2031 | Financial | 1.41% | 0% | ||
| 6.8% REC Ltd. 20/12/2030 | Financial | 1.41% | 0% | ||
| 6.69% NTPC Ltd. 13/09/2031 | Energy | 1.41% | 0% | ||
| Gujarat State | Construction | 1.4% | 0% | ||
| 6.39% National Bank For Agriculture & Rural Development 19/11/2030 | Financial | 1.39% | 0% | ||
| 6.88% HDFC Bank Ltd. 24/09/2031 | Financial | 1.39% | 0% | ||
| 6.44% National Bank For Agriculture & Rural Development 04/12/2030 | Financial | 1.39% | 0% | ||
| 6.41% Indian Railway Finance Corporation Ltd. 11/04/2031 | Financial | 1.39% | 0% | ||
| 7.55% REC Ltd. 11/05/2030 | Financial | 1.18% | 0% | ||
| 7.68% Power Finance Corporation Ltd. 15/07/2030 | Financial | 1.18% | 0% | ||
| 7.09% Food Corporation of India 13/08/2031 | Consumer Staples | 1.16% | 0% | ||
| 7.25% HDFC Bank Ltd. 17/06/2030 | Financial | 1.14% | 0% | ||
| 6.7% Karnataka State 23/09/2030 | Others | 1.14% | 0% | ||
| 6.49% National Bank For Agriculture & Rural Development 30/12/2030 | Financial | 1.12% | 0% | ||
| 6.53% Karnataka State 02/12/2030 | Others | 1.12% | 0% | ||
| 6.51% Karnataka State 30/12/2030 | Others | 1.05% | 0% | ||
| 7.41% Indian Oil Corporation Ltd. 22/10/2029 | Energy | 0.99% | 0% | ||
| 7.04% Gujarat State 18/03/2030 | Construction | 0.94% | 0% | ||
| 8.12% NHPC Ltd. 22/03/2029 | Energy | 0.91% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 0.89% | 0% | ||
| 7.6% Food Corporation of India 09/01/2030 | Consumer Staples | 0.88% | 0% | ||
| 6.83% Maharashtra State 23/06/2031 | Others | 0.86% | 0% | ||
| HDFC Bank Ltd.% 29/11/2028 | Financial | 0.61% | 0% | ||
| 8.13% Power Grid Corporation Of India Ltd. 25/04/2031 | Energy | 0.61% | 0% | ||
| 8.42% National Bank For Agriculture & Rural Development 13/02/2029 | Financial | 0.61% | 0% | ||
| 7.7% Andhra Pradesh State 06/04/2032 | Financial | 0.6% | 0% | ||
| 7.55% Indian Railway Finance Corporation Ltd. 06/11/2029 | Financial | 0.59% | 0% | ||
| 7.8% HDFC Bank Ltd. 06/09/2032 | Financial | 0.59% | 0% | ||
| 6.7% Gujarat State 23/09/2030 | Construction | 0.57% | 0% | ||
| 8.49% National Highways Authority of India Ltd. 05/02/2029 | Services | 0.54% | 0% | ||
| 9.05% HDFC Bank Ltd. 16/10/2028 | Financial | 0.31% | 0% | ||
| 8.8% REC Ltd. 14/05/2029 | Financial | 0.31% | 0% | ||
| 8.85% Power Finance Corporation Ltd. 25/05/2029 | Financial | 0.31% | 0% | ||
| 8.05% HDFC Bank Ltd. 22/10/2029 | Financial | 0.3% | 0% | ||
| 7.79% Power Finance Corporation Ltd. 22/07/2030 | Financial | 0.3% | 0% | ||
| 8.15% National Bank For Agriculture & Rural Development 28/03/2029 | Financial | 0.3% | 0% | ||
| 8.5% National Bank For Agriculture & Rural Development 27/02/2029 | Financial | 0.3% | 0% | ||
| 8.27% National Highways Authority of India Ltd. 28/03/2029 | Services | 0.3% | 0% | ||
| 7.78% Maharashtra State 24/03/2029 | Others | 0.3% | 0% | ||
| 7.83% Maharashtra State 08/04/2030 | Others | 0.3% | 0% | ||
| 7.25% GOI 12/06/2063 | Sovereign | 0.3% | 0% | ||
| 8.23% Indian Railway Finance Corporation Ltd. 29/03/2029 | Financial | 0.3% | 0% | ||
| 8.15% Power Grid Corporation Of India Ltd. 09/03/2030 | Energy | 0.3% | 0% | ||
| 8.55% HDFC Bank Ltd. 27/03/2029 | Financial | 0.3% | 0% | ||
| 7.55% Power Grid Corporation Of India Ltd. 21/09/2031 | Energy | 0.3% | 0% | ||
| 7.5% NHPC Ltd. 07/10/2027 | Energy | 0.29% | 0% | ||
| 7.4% Power Finance Corporation Ltd. 08/05/2030 | Financial | 0.29% | 0% | ||
| 7.49% National Highways Authority of India Ltd. 01/08/2029 | Services | 0.29% | 0% | ||
| 6.84% Gujarat State 07/10/2030 | Construction | 0.29% | 0% | ||
| 7.5% NHPC Ltd. 06/10/2029 | Energy | 0.29% | 0% | ||
| 6.97% National Bank For Agriculture & Rural Development 17/03/2031 | Financial | 0.29% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 0.24% | 0% | ||
| 8.2% Power Grid Corporation Of India Ltd. 23/01/2030 | Energy | 0.24% | 0% | ||
| Others | Others | 0.23% | 0% | ||
| 9.41% India Infrastructure Finance Company Ltd. 27/07/2037 | Construction | 0.17% | 0% | ||
| 6.19% GOI 16/09/2034 | Sovereign | 0.06% | 0% | ||
| 8.6% GOI 02/06/2028 | Sovereign | 0.02% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.8 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.8% | 0% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for Axis Dynamic Bond Fund ?
The top holdings of this fund are 7.34% GOI 22/04/2064, 7.18% GOI 14/08/2033, 6.8% State Bank of India 21/08/2035, 6.87% Maharashtra State 07/10/2030, 8.3% Indian Railway Finance Corporation Ltd. 25/03/2029
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.
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.
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 Sector for Axis Dynamic Bond Fund ?
The major sectors of this fund are Financial, Sovereign, Energy, Others, Construction.
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 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.