Axis Dynamic Bond Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
56
Scheme AUM
₹993 cr
New
3
Exited
5
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 7.3% Government of India (19/06/2053) IN0020230051 | Sovereign | 75,00,000 | +5,00,000 | 7.32% | +0.44pp | ₹72.66 cr |
| Increased | 7.24% Government of India (18/08/2055) IN0020250075 | Sovereign | 69,31,000 | +50,00,000 | 6.72% | +4.83pp | ₹66.72 cr |
| New | HDFC Bank Limited (19/11/2026) ** INE040A16HY1 | CRISIL A1+ | 1,000 | — | 4.97% | — | ₹49.31 cr |
| New | HDFC Bank Limited (14/12/2026) INE040A16IJ0 | CARE A1+ | 1,000 | — | 4.95% | — | ₹49.09 cr |
| — | Kotak Mahindra Bank Limited (29/01/2027) ** INE237AD6125 | CRISIL A1+ | 1,000 | — | 4.90% | +0.05pp | ₹48.66 cr |
| — | Small Industries Dev Bank of India (04/02/2027) ** INE556F16BY8 | CARE A1+ | 1,000 | — | 4.89% | +0.05pp | ₹48.57 cr |
| — | 7.52% Power Grid Corporation of India Limited (23/03/2033) ** INE752E08684 | CRISIL AAA | 5,000 | — | 3.42% | -0.14pp | ₹33.95 cr |
| — | 7.09% Government of India (05/08/2054) IN0020240118 | Sovereign | 35,00,000 | — | 3.33% | -0.04pp | ₹33.05 cr |
| — | 6.8% State Bank of India (21/08/2035) ** INE062A08231 | CRISIL AAA | 265 | — | 2.61% | -0.03pp | ₹25.94 cr |
| New | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 2,500 | — | 2.51% | — | ₹24.93 cr |
| — | National Bank For Agriculture and Rural Development (14/01/2027) INE261F16AD1 | IND A1+ | 500 | — | 2.46% | +0.03pp | ₹24.38 cr |
| — | Bank of Baroda (03/02/2027) ** INE028A16LE0 | IND A1+ | 500 | — | 2.45% | +0.03pp | ₹24.3 cr |
| — | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 11,82,875 | — | 1.87% | +0.01pp | ₹18.58 cr |
| — | 7.26% Government of India (22/08/2032) IN0020220060 | Sovereign | 15,00,000 | — | 1.55% | — | ₹15.39 cr |
| — | 8.12% NHPC Limited (22/03/2029) ** INE848E08136 | CARE AAA | 150 | — | 1.54% | — | ₹15.29 cr |
| — | 7.60% National Bank For Agriculture and Rural Development (23/11/2032) ** INE261F08931 | CRISIL AAA | 150 | — | 1.51% | -0.02pp | ₹15.03 cr |
| — | 7.02% Bihar State Development Loans (10/09/2030) IN1320250096 | Sovereign | 15,00,000 | — | 1.50% | -0.01pp | ₹14.91 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 11,70,004 | — | 1.43% | +0.06pp | ₹14.21 cr |
| — | Siddhivinayak Securitisation Trust (28/09/2030) ** INE2I7F15012 | CRISIL AAA(SO) | 11 | — | 1.08% | — | ₹10.75 cr |
| — | Shivshakti Securitisation Trust (28/09/2029) ** INE2I7G15010 | CRISIL AAA(SO) | 11 | — | 1.08% | — | ₹10.69 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 7,56,302 | — | 1.02% | +0.02pp | ₹10.09 cr |
| — | 7.88% Export Import Bank of India (11/01/2033) ** INE514E08FQ4 | CRISIL AAA | 100 | — | 1.02% | -0.02pp | ₹10.17 cr |
| — | 7.02% Export Import Bank of India (25/11/2031) ** INE514E08FH3 | CRISIL AAA | 100 | — | 0.99% | -0.01pp | ₹9.81 cr |
| — | 7.03% Indian Railway Finance Corporation Limited (30/07/2036) ** INE053F08114 | CRISIL AAA | 100 | — | 0.97% | -0.01pp | ₹9.6 cr |
| — | 8.49% National Highways Authority Of India (05/02/2029) ** INE906B07GO3 | CRISIL AAA | 88 | — | 0.91% | — | ₹9.01 cr |
| — | 7.4% REC Limited (15/03/2036) ** INE020B08DO8 | CRISIL AAA | 90 | — | 0.89% | -0.01pp | ₹8.85 cr |
| — | Radhakrishna Securitisation Trust (28/09/2028) ** INE2I7H15018 | CRISIL AAA(SO) | 8 | — | 0.78% | — | ₹7.76 cr |
| — | 8.80% REC Limited (14/05/2029) ** INE020B08BS3 | CRISIL AAA | 50 | — | 0.52% | — | ₹5.13 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 4,323 | — | 0.52% | — | ₹5.18 cr |
| — | 8.5% National Bank For Agriculture and Rural Development (27/02/2029) ** INE261F08BC8 | CRISIL AAA | 50 | — | 0.51% | -0.01pp | ₹5.11 cr |
| — | 8.27% National Highways Authority Of India (28/03/2029) ** INE906B07GP0 | CRISIL AAA | 50 | — | 0.51% | -0.01pp | ₹5.1 cr |
| — | 8.55% HDFC Bank Limited (27/03/2029) ** INE040A08724 | CRISIL AAA | 50 | — | 0.51% | — | ₹5.08 cr |
| — | 8.15% National Bank For Agriculture and Rural Development (28/03/2029) ** INE261F08BH7 | CRISIL AAA | 50 | — | 0.51% | — | ₹5.07 cr |
| — | 7.68% Uttar Pradesh State Development Loans (18/10/2034) IN3320230102 | Sovereign | 5,00,000 | — | 0.51% | — | ₹5.05 cr |
| — | 8.05% HDFC Bank Limited (22/10/2029) ** INE040A08AC9 | CRISIL AAA | 50 | — | 0.51% | — | ₹5.03 cr |
| — | 7.79% Power Finance Corporation Limited (22/07/2030) ** INE134E08KU3 | CRISIL AAA | 50 | — | 0.51% | — | ₹5.02 cr |
| — | 7.49% National Highways Authority Of India (01/08/2029) ** INE906B07HG7 | CRISIL AAA | 50 | — | 0.51% | — | ₹5.02 cr |
| — | 7.5% NHPC Limited (07/10/2027) ** INE848E07AQ9 | ICRA AAA | 250 | — | 0.50% | — | ₹5.01 cr |
| — | 7.5% NHPC Limited (06/10/2029) ** INE848E07AS5 | ICRA AAA | 250 | — | 0.50% | -0.01pp | ₹5 cr |
| — | 7.4% Power Finance Corporation Limited (08/05/2030) ** INE134E08KQ1 | CRISIL AAA | 50 | — | 0.50% | — | ₹4.96 cr |
| — | 7.43% Maharashtra State Development Loans (03/12/2040) IN2220250392 | Sovereign | 5,00,000 | — | 0.49% | -0.01pp | ₹4.9 cr |
| — | 6.97% National Bank For Agriculture and Rural Development (17/03/2031) ** INE261F08CZ7 | ICRA AAA | 50 | — | 0.49% | -0.01pp | ₹4.89 cr |
| — | 8.20% Power Grid Corporation of India Limited (23/01/2030) ** INE752E07MH7 | CRISIL AAA | 40 | — | 0.41% | — | ₹4.09 cr |
| — | 7.1% Government of India (18/04/2029) IN0020220011 | Sovereign | 4,00,000 | — | 0.41% | — | ₹4.07 cr |
| — | 6.63% Maharashtra State Development Loans (14/10/2030) IN2220200264 | Sovereign | 3,94,100 | — | 0.39% | — | ₹3.87 cr |
| — | 7.65% Bihar State Development Loans (24/12/2033) IN1320250211 | Sovereign | 3,73,300 | — | 0.38% | — | ₹3.77 cr |
| — | 6.51% Karnataka State Development Loans (30/12/2030) IN1920200533 | Sovereign | 3,64,800 | — | 0.36% | — | ₹3.57 cr |
| — | 7.72% Bihar State Development Loans (25/02/2041) IN1320250294 | Sovereign | 3,24,700 | — | 0.33% | — | ₹3.24 cr |
| — | 7.57% Tamilnadu State Development Loans (18/03/2038) IN3120250854 | Sovereign | 2,84,000 | — | 0.28% | -0.01pp | ₹2.82 cr |
| — | 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** INE787H07057 | CRISIL AAA | 25 | — | 0.28% | -0.01pp | ₹2.8 cr |
| — | 7.48% Punjab State Development Loans (14/01/2031) IN2820250156 | Sovereign | 2,56,500 | — | 0.26% | — | ₹2.58 cr |
| — | 6.68% Government of India (27/01/2033) IN0020250133 | Sovereign | 1,95,800 | — | 0.20% | — | ₹1.95 cr |
| — | 6.9% Government of India (15/04/2065) IN0020250018 | Sovereign | 1,72,500 | — | 0.16% | — | ₹1.57 cr |
| — | 7.04% Gujarat State Development Loans (18/03/2030) IN1520190217 | Sovereign | 1,20,300 | — | 0.12% | — | ₹1.2 cr |
| — | 6.19% Government of India (16/09/2034) IN0020200096 | Sovereign | 1,00,000 | — | 0.10% | — | ₹0.96 cr |
| — | 8.60% Government of India (02/06/2028) IN0020140011 | Sovereign | 30,000 | — | 0.03% | — | ₹0.31 cr |
| Exited | 7.71% Government of India (18/05/2066) IN0020260033 | Sovereign | — | -70,00,000 | — | -7.16pp | — |
| Exited | 7.64% Power Finance Corporation Limited (22/02/2033) ** INE134E08MA1 | CRISIL AAA | — | -4,000 | — | -4.07pp | — |
| Exited | 7.06% Government of India (27/07/2041) IN0020260041 | Sovereign | — | -33,57,600 | — | -3.38pp | — |
| Exited | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | — | -25,00,000 | — | -2.53pp | — |
| Exited | Export Import Bank of India (11/11/2026) INE514E16CN1 | CRISIL A1+ | — | -1,000 | — | -4.92pp | — |
Cash & other
| Clearing Corporation of India Ltd | 13.67% | ₹136 cr |
| Net Receivables / (Payables) | 6.35% | ₹63 cr |