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₹11.3
(-0.05%)
Current NAV 24-12-2024
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4.64%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 97.16%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.16 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.34% Government of India (22/04/2064) | 22.15% | - | 0% | ||
| 7.18% Government of India (14/08/2033) | 21.65% | - | 0% | ||
| 7.25% Government of India (12/06/2063) | 12.56% | - | 0% | ||
| 7.09% Government of India (05/08/2054) | 6.63% | - | 0% | ||
| 7.3% Government of India (19/06/2053) | 5.19% | - | 0% | ||
| 6.79% Government of India (07/10/2034) | 4.05% | - | 0% | ||
| 6.8% State Bank of India (21/08/2035) | 3.43% | - | 0% | ||
| 7.26% Government of India (06/02/2033) | 3.19% | - | 0% | ||
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | 2.79% | - | 0% | ||
| 7.86% HDFC Bank Limited (02/12/2032) | 1.9% | - | 0% | ||
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 1.51% | - | 0% | ||
| 7.55% REC Limited (10/05/2030) | 1.26% | - | 0% | ||
| 8.12% NHPC Limited (22/03/2029) | 0.97% | - | 0% | ||
| 7.26% Government of India (22/08/2032) | 0.96% | - | 0% | ||
| 7.18% Government of India (24/07/2037) | 0.96% | - | 0% | ||
| 9% HDFC Bank Limited (29/11/2028) | 0.65% | - | 0% | ||
| 7.55% Indian Railway Finance Corporation Limited (06/11/2029) | 0.63% | - | 0% | ||
| 8.49% National Highways Authority Of India (05/02/2029) | 0.57% | - | 0% | ||
| 8.80% REC Limited (14/05/2029) | 0.33% | - | 0% | ||
| 9.05% HDFC Bank Limited (16/10/2028) | 0.33% | - | 0% | ||
| 8.85% Power Finance Corporation Limited (25/05/2029) | 0.33% | - | 0% | ||
| 8.5% National Bank For Agriculture and Rural Development (27/02/2029) | 0.33% | - | 0% | ||
| 8.55% HDFC Bank Limited (27/03/2029) | 0.32% | - | 0% | ||
| 8.05% HDFC Bank Limited (22/10/2029) | 0.32% | - | 0% | ||
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) | 0.32% | - | 0% | ||
| 7.79% Power Finance Corporation Limited (22/07/2030) | 0.32% | - | 0% | ||
| 8.15% National Bank For Agriculture and Rural Development (28/03/2029) | 0.32% | - | 0% | ||
| 7.5% NHPC Limited (06/10/2029) | 0.32% | - | 0% | ||
| 8.27% National Highways Authority Of India (28/03/2029) | 0.32% | - | 0% | ||
| 7.49% National Highways Authority Of India (01/08/2029) | 0.32% | - | 0% | ||
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.31% | - | 0% | ||
| 6.97% National Bank For Agriculture and Rural Development (17/03/2031) | 0.31% | - | 0% | ||
| 7.5% NHPC Limited (07/10/2027) | 0.31% | - | 0% | ||
| 8.20% Power Grid Corporation of India Limited (23/01/2030) | 0.26% | - | 0% | ||
| 7.1% Government of India (18/04/2029) | 0.25% | - | 0% | ||
| 6.63% Maharashtra State Development Loans (14/10/2030) | 0.24% | - | 0% | ||
| 6.51% Karnataka State Development Loans (30/12/2030) | 0.22% | - | 0% | ||
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) | 0.18% | - | 0% | ||
| 7.04% Gujarat State Development Loans (18/03/2030) | 0.07% | - | 0% | ||
| 6.19% Government of India (16/09/2034) | 0.06% | - | 0% | ||
| 8.60% Government of India (02/06/2028) | 0.02% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Axis Dynamic Bond Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Axis Dynamic Bond Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.