Home / Discover / Fund

Axis Dynamic Bond Fund

Axis Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
57
Well diversified
Top 10 weight
65%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

10Sectors 13High-conviction bets 39%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Clearing Corporation of India LtdCASH_EQUIVALENT
18.6%
6.9% Government of India (15/04/2065)DEBT
8.5%
7.3% Government of India (19/06/2053)DEBT
6.6%
7.24% Government of India (18/08/2055)DEBT
6.5%
6.48% Government of India (06/10/2035)DEBT
4.7%
Kotak Mahindra Bank Limited (29/01/2027) **DEBT
4.6%
Small Industries Dev Bank of India (04/02/2027) **DEBT
4.6%
7.64% Power Finance Corporation Limited (22/02/2033)CRISIL AAA
3.9%
7.52% Power Grid Corporation of India Limited (23/03/2033) **DEBT
3.4%
7.09% Government of India (05/08/2054)DEBT
3.2%

AI Smart summary

Pros

  • Well-diversified across 57 holdings.

Cons

  • High top-10 concentration (65%).
  • Concentrated in Sovereign - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sovereign38.6%
CRISIL AAA21.2%
CRISIL A1+4.6%
CARE A1+4.6%
CRISIL AAA(SO)2.8%
IND A1+2.3%
Transport Infrastructure2.1%
CARE AAA1.5%
ICRA AAA1.4%