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Axis Dynamic Bond Fund Direct Plan Growth Option INF846K01DI3

NAV / 1-Day Return
Total Assets
12.8 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.320%
Fee Level
—
Load
Multiple
Category
India Fund Dynamic Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
17.99%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.63 –
Fixed Income 79.91 89.39 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 19.71 9.66 –
Other 0.38 0.37 –
Investment as of Jun 30, 2025 | Category: Dynamic Bond as of May 31, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – –
Modified Duration 7.29 8.51
Effective Maturity 14.47 15.87
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon 7.39 7.42
Weighted Price 102.23 104.07
Yield to Maturity 6.53 7.02
Investment as of Jun 30, 2025 | Category: Dynamic Bond as of  May 31, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 53.71 64.79
Municipal 0.00 0.00
Corporate 26.51 28.45
Securitized 0.00 0.00
Cash & Equivalents 19.78 6.77
Derivative 0.00 0.00
Investment as of Jun 30, 2025 | Category: Dynamic Bond as of May 31, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 100.00 96.20
AA 0.00 3.69
A 0.00 0.10
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
Investment as of May 31, 2025 | Category: Dynamic Bond as of Mar 31, 2025 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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