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Axis Dynamic Bond Fund(H-IDCW)

IDCW
11.820.06% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.26%3.30%28.97%67.46%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+7 morePrivate BanksPower GenerationPublic BanksConsumer FinanceG-Sec18.80 %8.28 %11.54 %13.31 %19.09 %28.97 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2431.62%32.62%36.52%31.69%29.27%28.97%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.08% State Government Securities (26/12/2028)
    Sovereign
    3M change : 0.11 %|Sovereign

    Holdings

    7.82 %

    0.11 %
  • 6.8% State Bank of India (21/08/2035) **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    4.64 %

    0.11 %
  • 6.87% State Government Securities (07/10/2030)
    Sov
    3M change : 0.08 %|Sov

    Holdings

    3.43 %

    0.08 %
  • 7.70% National Highways Auth Of Ind (13/09/2029) **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    3.25 %

    0.06 %
  • 8.3% Indian Railway Finance Corporation Limited (23/03/2029) **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    3.03 %

    0.06 %
  • 7.52% Power Grid Corporation of India Limited (23/03/2033)
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    2.74 %

    -0.02 %
  • 8.2% State Government Securities (31/01/2028)
    Sovereign
    3M change : 0.04 %|Sovereign

    Holdings

    2.70 %

    0.04 %
  • 7.50% NHPC Limited (07/10/2028) **
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    2.64 %

    0.05 %
  • 7.64% Food Corporation Of India (12/12/2029)
    CRISIL AAA(CE)
    3M change : 0.04 %|CRISIL AAA(CE)

    Holdings

    2.57 %

    0.04 %
  • 7.26% Government of India (22/08/2032)
    Sovereign
    3M change : -0.24 %|Sovereign

    Holdings

    2.37 %

    -0.24 %
  • 7.35% National Highways Auth Of Ind (26/04/2030) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    2.34 %

    0.05 %
  • 7.05% HDFC Bank Limited (01/12/2031) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    2.24 %

    0.05 %
  • 8.35% Indian Railway Finance Corporation Limited (13/03/2029) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    2.12 %

    0.04 %
  • 7.57% Indian Railway Finance Corporation Limited (18/04/2029) **
    CRISIL AAA
    3M change : 2.06 %|CRISIL AAA

    Holdings

    2.06 %

    2.06 %
  • 6.63% State Government Securities (14/10/2030)
    Sov
    3M change : 0.05 %|Sov

    Holdings

    1.91 %

    0.05 %
  • 8.30% NTPC Limited (15/01/2029) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.81 %

    0.03 %
  • 8.24% National Bank For Agriculture and Rural Development (22/03/2029) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.81 %

    0.03 %
  • 7.75% Power Finance Corporation Limited (11/06/2030)
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.77 %

    0.04 %
  • 6.5% State Government Securities (11/11/2030)
    Sovereign
    3M change : 0.04 %|Sovereign

    Holdings

    1.68 %

    0.04 %
  • 8.37% Housing & Urban Development Corporation Limited (23/03/2029)
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    1.53 %

    0.03 %
  • 7.43% National Bank For Agriculture and Rural Development (31/01/2030)
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    1.47 %

    0.03 %
  • 7.14% REC Limited (02/03/2030) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.45 %

    0.03 %
  • 7.04% Power Finance Corporation Limited (16/12/2030) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.43 %

    0.03 %
  • 6.80% REC Limited (20/12/2030)
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.41 %

    0.04 %
  • 6.69% NTPC Limited (12/09/2031)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.41 %

    0.03 %
  • 7.1% HDFC Bank Limited (12/11/2031) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.41 %

    0.03 %
  • 6.5% State Government Securities (25/11/2030)
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    1.40 %

    0.03 %
  • 6.44% National Bank For Agriculture and Rural Development (04/12/2030) **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    1.39 %

    0.03 %
  • 6.88% HDFC Bank Limited (24/09/2031) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.39 %

    0.03 %
  • 6.39% National Bank For Agriculture and Rural Development (19/11/2030) **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    1.39 %

    0.03 %
  • 6.41% Indian Railway Finance Corporation Limited (11/04/2031)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.38 %

    0.03 %
  • 7.68% Power Finance Corporation Limited (15/07/2030)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.18 %

    0.02 %
  • 7.55% REC Limited (10/05/2030) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.17 %

    0.03 %
  • 7.09% Food Corporation Of India (13/08/2031)
    CRISIL AAA(CE)
    3M change : 0.03 %|CRISIL AAA(CE)

    Holdings

    1.16 %

    0.03 %
  • 7.25% HDFC Bank Limited (17/06/2030) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.14 %

    0.02 %
  • 6.7% State Government Securities (23/09/2030)
    Sov
    3M change : 0.03 %|Sov

    Holdings

    1.13 %

    0.03 %
  • 6.53% State Government Securities (02/12/2030)
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    1.12 %

    0.03 %
  • 6.49% National Bank For Agriculture and Rural Development (30/12/2030) **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    1.12 %

    0.03 %
  • 6.51% State Government Securities (30/12/2030)
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    1.04 %

    0.03 %
  • 7.41% Indian Oil Corporation Limited (22/10/2029)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.99 %

    0.02 %
  • 7.04% State Government Securities (18/03/2030)
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.93 %

    0.02 %
  • 8.58% Housing & Urban Development Corporation Limited (14/02/2029) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.92 %

    0.02 %
  • 8.12% NHPC Limited (22/03/2029) **
    IND AAA
    3M change : 0.02 %|IND AAA

    Holdings

    0.91 %

    0.02 %
  • 7.6% Food Corporation Of India (09/01/2030) **
    CRISIL AAA(CE)
    3M change : 0.02 %|CRISIL AAA(CE)

    Holdings

    0.88 %

    0.02 %
  • 6.83% State Government Securities (23/06/2031)
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.85 %

    0.02 %
  • 9% HDFC Bank Limited (29/11/2028) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.61 %

    0.01 %
  • 8.13% Power Grid Corporation of India Limited (25/04/2031) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.61 %

    0.02 %
  • 8.42% National Bank For Agriculture and Rural Development (13/02/2029) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.61 %

    0.01 %
  • 7.7% State Government Securities (06/04/2032)
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.60 %

    0.02 %
  • 7.55% Indian Railway Finance Corporation Limited (06/11/2029)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.59 %

    0.01 %
  • 7.8% HDFC Bank Limited (06/09/2032) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.59 %

    0.01 %
  • 6.7% State Government Securities (23/09/2030)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.57 %

    0.01 %
  • 8.49% National Highways Auth Of Ind (05/02/2029) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.54 %

    0.01 %
  • 7.1% Government of India (18/04/2029)
    Sovereign
    3M change : -0.57 %|Sovereign

    Holdings

    0.47 %

    -0.57 %
  • 8.85% Power Finance Corporation Limited (25/05/2029)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.31 %

    0.01 %
  • 8.80% REC Limited (14/05/2029) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.31 %

    0.01 %
  • 9.05% HDFC Bank Limited (16/10/2028) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.31 %

    0.01 %
  • 8.41% Housing & Urban Development Corporation Limited (15/03/2029) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.31 %

    0.01 %
  • 8.5% National Bank For Agriculture and Rural Development (27/02/2029) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.30 %

    0.00 %
  • 8.15% Power Grid Corporation of India Limited (09/03/2030) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.30 %

    0.01 %
  • 8.27% National Highways Auth Of Ind (28/03/2029)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.30 %

    0.01 %
  • 8.23% Indian Railway Finance Corporation Limited (29/03/2029)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.30 %

    0.01 %
  • 8.15% National Bank For Agriculture and Rural Development (28/03/2029)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.30 %

    0.00 %
  • 8.55% HDFC Bank Limited (27/03/2029) **
    CRISIL AAA
    3M change : -1.95 %|CRISIL AAA

    Holdings

    0.30 %

    -1.95 %
  • 7.83% State Government Securities (08/04/2030)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.30 %

    0.01 %
  • 7.78% State Government Securities (24/03/2029)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.30 %

    0.01 %
  • 7.79% Power Finance Corporation Limited (22/07/2030)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.30 %

    0.01 %
  • 7.55% Power Grid Corporation of India Limited (20/09/2031) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.30 %

    0.01 %
  • 8.05% HDFC Bank Limited (22/10/2029) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.29 %

    0.00 %
  • 7.49% National Highways Auth Of Ind (01/08/2029)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.29 %

    0.01 %
  • 7.5% NHPC Limited (06/10/2029)
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.29 %

    0.01 %
  • 7.5% NHPC Limited (07/10/2027) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.29 %

    0.01 %
  • 7.4% Power Finance Corporation Limited (08/05/2030) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.29 %

    0.01 %
  • 6.97% National Bank For Agriculture and Rural Development (17/03/2031) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.29 %

    0.01 %
  • 6.84% State Government Securities (07/10/2030)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.29 %

    0.01 %
  • 8.20% Power Grid Corporation of India Limited (23/01/2030) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.24 %

    0.01 %
  • 9.41% India Infrastructure Fin Co Ltd (27/07/2037) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.17 %

    0.00 %
  • 6.19% Government of India (16/09/2034)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.05 %

    0.00 %
  • 8.60% Government of India (02/06/2028)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.02 %

    0.00 %
  • 8.85% REC Limited (16/04/2029)
    CRISIL AAA
    3M change : -0.54 %|CRISIL AAA

    Holdings

    0.00 %

    -0.54 %
  • 7.40% HDFC Bank Limited (28/02/2030) **
    CRISIL AAA
    3M change : -0.84 %|CRISIL AAA

    Holdings

    0.00 %

    -0.84 %