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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Dynamic Bond Fund
    Fund Axis Mutual Fund
    Category Debt - Dynamic Bond
    Type Open Ended
    NAV(28/04/2026) 30.6631
    Percentage Returns
    1 Month Ago 1.06%
    3 Months Ago 1.43%
    1 Year Ago 3.69%
     
    Portfolio Details as on 15 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Raajmarg Infra Investment TrustInvestment Trust 14.601.35
    7.83% National Bank For Agriculture and Rural Development (17/10/2034)Finance - Banks - Public Sector 40.693.78
    7.52% Power Grid Corporation of India Limited (23/03/2033) 36.613.40
    7.14% National Housing Bank (17/11/2034) 24.522.28
    8.35% Indian Railway Finance Corporation Limited (13/03/2029) 15.421.43
    8.23% Indian Railway Finance Corporation Limited (29/03/2029) 15.381.43
    8.12% NHPC Limited (22/03/2029)Power - Generation/Distribution 15.361.43
    7.60% National Bank For Agriculture and Rural Development (23/11/2032) 15.151.41
    Siddhivinayak Securitisation Trust (28/09/2030) 10.871.01
    Shivshakti Securitisation Trust (28/09/2029) 10.851.01
    7.88% Export Import Bank of India (11/01/2033) 10.260.95
    7.02% Export Import Bank of India (25/11/2031) 9.860.91
    7.03% Indian Railway Finance Corporation Limited (30/07/2036) 9.650.90
    8.49% National Highways Authority Of India (05/02/2029)Miscellaneous 9.080.84
    7.4% REC Limited (15/03/2036) 8.920.83
    Radhakrishna Securitisation Trust (28/09/2028) 7.860.73
    8.80% REC Limited (14/05/2029) 5.190.48
    8.5% National Bank For Agriculture and Rural Development (27/02/2029) 5.160.48
    8.27% National Highways Authority Of India (28/03/2029) 5.140.48
    8.55% HDFC Bank Limited (27/03/2029) 5.130.48
    8.15% National Bank For Agriculture and Rural Development (28/03/2029) 5.110.47
    8.05% HDFC Bank Limited (22/10/2029) 5.080.47
    7.79% Power Finance Corporation Limited (22/07/2030) 5.060.47
    7.49% National Highways Authority Of India (01/08/2029)Miscellaneous 5.040.47
    7.5% NHPC Limited (07/10/2027) 5.020.47
    7.5% NHPC Limited (06/10/2029) 5.010.47
    7.4% Power Finance Corporation Limited (08/05/2030)Finance - Term Lending Institutions 5.000.46
    6.8% State Bank of India (21/08/2035)Finance - Banks - Public Sector 4.980.46
    6.97% National Bank For Agriculture and Rural Development (17/03/2031) 4.910.46
    6.92% Indian Railway Finance Corporation Limited (29/08/2031) 4.890.45
    8.20% Power Grid Corporation of India Limited (23/01/2030) 4.110.38
    Debt
    9.41% India Infrastructure Fin Co Ltd (27/07/2037) 2.800.26
    Small Industries Dev Bank of India (04/02/2027) 94.708.79
    National Bank For Agriculture and Rural Development (14/01/2027) 47.554.41
    Certificate of Deposits
    Kotak Mahindra Bank Limited (29/01/2027) 47.454.40
    6.9% Government of India (15/04/2065) 83.937.79
    7.3% Government of India (19/06/2053) 68.146.32
    7.52% Rajasthan State Development Loans (25/02/2036) 59.485.52
    6.48% Government of India (06/10/2035) 48.644.51
    7.24% Government of India (18/08/2055) 39.033.62
    7.09% Government of India (05/08/2054) 33.193.08
    7.86% Bihar State Development Loans (11/02/2039)Finance & Investments 30.292.81
    8.22% Karnataka State Development Loans (30/01/2031) 26.002.41
    7.26% Government of India (22/08/2032) 15.321.42
    7.02% Bihar State Development Loans (10/09/2030)Finance & Investments 14.861.38
    7.65% Bihar State Development Loans (24/12/2033)Finance & Investments 8.790.82
    7.68% Uttar Pradesh State Development Loans (18/10/2034)Finance & Investments 5.020.47
    7.43% Maharashtra State Development Loans (03/12/2040)Finance & Investments 4.890.45
    7.1% Government of India (18/04/2029) 4.090.38
    6.63% Maharashtra State Development Loans (14/10/2030)Finance & Investments 3.860.36
    6.51% Karnataka State Development Loans (30/12/2030)Finance & Investments 3.560.33
    7.72% Bihar State Development Loans (25/02/2041) 3.230.30
    7.57% Tamilnadu State Development Loans (18/03/2038) 2.830.26
    7.48% Punjab State Development Loans (14/01/2031)Finance & Investments 2.580.24
    6.68% Government of India (27/01/2033) 1.950.18
    7.04% Gujarat State Development Loans (18/03/2030)Finance & Investments 1.200.11
    6.19% Government of India (16/09/2034)Others - Not Mentioned 0.950.09
    Government Securities
    8.60% Government of India (02/06/2028) 0.320.03
    Net Receivables/(Payables)
    Net Receivables / (Payables) 14.811.38
    Clearing Corporation of India Ltd 73.046.78
    SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 5.070.47
    Total1077.48100.01

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