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Axis Dynamic Bond Fund

Axis Mutual FundActiveAs of 2026-07-31

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Holdings

60

Broad portfolio

Top 10 weight

60%

Concentration

Strategy

Active

Portfolio style

Equity

10%

Asset allocation

Portfolio

4Sectors3Large positions4.8%Top: CARE A1+0.0%Cash

Market-cap allocation

Asset allocation

Equity10%

Top holdings

Clearing Corporation of India LtdDERIVATIVE16.6%

7.71% Government of India (18/05/2066)DEBT7.2%

7.3% Government of India (19/06/2053)DEBT6.9%

Export Import Bank of India (11/11/2026)DEBT4.9%

Kotak Mahindra Bank Limited (29/01/2027) **DEBT4.8%

Small Industries Dev Bank of India (04/02/2027)EQUITY4.8%

7.64% Power Finance Corporation Limited (22/02/2033) **DEBT4.1%

7.52% Power Grid Corporation of India Limited (23/03/2033) **DEBT3.6%

7.06% Government of India (27/07/2041)DEBT3.4%

7.09% Government of India (05/08/2054)DEBT3.4%

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Portfolio insights

Portfolio read

10% equity.
Large-cap exposure is 0%.
Largest equity sector is CARE A1+ at 4.8%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

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Sector exposure

Showing top sectors from the current portfolio.

CARE A1+4.8%

CRISIL AAA(SO)2.9%