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BSE Sensex: 79212.53 -0.74%
BSE 500: 34359.02 -1.50%
BSE 200: 10845.22 -1.35%
BSE 100: 25114.27 -1.18%
BSE MidCap: 42528.71 -2.44%
BSE SmallCap: 48005.62 -2.56%
BSE BANKEX: 62247.98 -1.20%
BSE IT: 34880.35 0.22%
Nifty 50: 24039.35 -0.86%
Nifty 500: 21848.15 -1.50%
Nifty 200: 13296.85 -1.36%
Nifty 100: 24581.3 -1.12%
Nifty Midcap 100: 53570.2 -2.55%
Nifty Small 100: 16547.2 -2.45%
Nifty IT: 35562.25 0.72%
Nifty PSU Bank: 6535.5 -2.24%

News:

Kamat Hotels Q4 PAT surges 412...
Bank of Maharashtra Q4 PAT cli...
Oracle Financial Services Soft...
Force Motors Q4 PAT surges 210...
RBL Bank PAT drops 81% YoY to ...

Euro to INR: 97.04 -0.07%
Pound to INR: 113.57 0.06%
Yen to INR: 0.60 -0.24%
Dollar to INR: 85.36 -0.05%

My Portfolio:

0.00 0

AXIS Dynamic Bond Fund (IDCW-Q) Income Funds

INVEST

Plan: OPEN | Option: Dividend | Devang Shah

25 Apr 25 | 12:00 AM

11.34 -0.02 (-0.22%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
GSEC2064	26.40%	27.60%
HDFC Bank	20.90%	20.05%
N A B A R D	8.97%	4.32%
GSEC2034	8.76%	3.98%
GSEC2033	6.88%	14.86%
Power Grid Corpn	6.82%	6.72%
GSEC2053	5.80%	5.86%
NHPC Ltd	5.70%	5.46%
National Highway	4.35%	4.14%
Maharashtra 2039	3.76%	0%
Tamil NADU 2036	3.75%	0%
St Bk of India	3.74%	3.91%
Maharashtra 2037	3.74%	0%
Maharashtra 2038	3.37%	0%
Natl. Hous. Bank	3.33%	0%
Net CA & Others	2.39%	1.61%
I R F C	2.26%	2.18%
GSEC2074	1.88%	1.07%
LIC Housing Fin.	1.86%	0%
M T N L	1.69%	1.76%
Karnataka 2037	1.51%	0%
Power Fin.Corpn.	1.50%	1.42%
GSEC2032	1.15%	1.09%
GSEC2037	1.15%	1.09%
C C I	1.04%	4.41%
REC Ltd	0.78%	1.79%
SBI - CDMDF - Class A2	0.35%	0.33%
GSEC2029	0.30%	0.29%
Maharashtra 2030	0.29%	0.27%
Karnataka 2030	0.26%	0.25%
India Infra Fin	0.21%	0.21%
Gujarat 2030	0.09%	0.09%
GSEC2034	0.07%	0.07%
GSEC2028	0.02%	0.02%

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