Axis Dynamic Bond Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
55
Scheme AUM
₹1,026 cr
New
2
Exited
4
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.9% Government of India (15/04/2065) IN0020250018 | Sovereign | 96,72,500 | -20,00,000 | 8.50% | -1.54pp | ₹87.22 cr |
| — | 7.3% Government of India (19/06/2053) IN0020230051 | Sovereign | 70,00,000 | — | 6.57% | +0.14pp | ₹67.4 cr |
| Increased | 7.24% Government of India (18/08/2055) IN0020250075 | Sovereign | 70,36,700 | +40,00,000 | 6.54% | +3.77pp | ₹67.11 cr |
| New | 6.48% Government of India (06/10/2035) IN0020250091 | Sovereign | 50,00,000 | — | 4.70% | — | ₹48.22 cr |
| — | Kotak Mahindra Bank Limited (29/01/2027) ** INE237AD6125 | CRISIL A1+ | 1,000 | — | 4.63% | +0.12pp | ₹47.55 cr |
| Reduced | Small Industries Dev Bank of India (04/02/2027) ** INE556F16BY8 | CARE A1+ | 1,000 | -1,000 | 4.62% | -4.37pp | ₹47.44 cr |
| — | 7.64% Power Finance Corporation Limited (22/02/2033) INE134E08MA1 | CRISIL AAA | 4,000 | — | 3.87% | +0.08pp | ₹39.67 cr |
| — | 7.52% Power Grid Corporation of India Limited (23/03/2033) ** INE752E08684 | CRISIL AAA | 5,000 | — | 3.42% | -0.04pp | ₹35.1 cr |
| — | 7.09% Government of India (05/08/2054) IN0020240118 | Sovereign | 35,00,000 | — | 3.20% | +0.07pp | ₹32.82 cr |
| — | 8.22% Karnataka State Development Loans (30/01/2031) IN1920180156 | Sovereign | 25,00,000 | — | 2.51% | +0.05pp | ₹25.72 cr |
| — | 7.14% National Housing Bank (17/11/2034) ** INE557F08GA2 | CRISIL AAA | 2,500 | — | 2.34% | +0.04pp | ₹24.03 cr |
| Reduced | National Bank For Agriculture and Rural Development (14/01/2027) ** INE261F16AD1 | IND A1+ | 500 | -500 | 2.32% | -2.20pp | ₹23.84 cr |
| — | 8.12% NHPC Limited (22/03/2029) ** INE848E08136 | CARE AAA | 150 | — | 1.48% | +0.03pp | ₹15.21 cr |
| — | 7.26% Government of India (22/08/2032) IN0020220060 | Sovereign | 15,00,000 | — | 1.48% | +0.04pp | ₹15.2 cr |
| — | 7.60% National Bank For Agriculture and Rural Development (23/11/2032) ** INE261F08931 | CRISIL AAA | 150 | — | 1.46% | +0.03pp | ₹14.95 cr |
| — | 7.02% Bihar State Development Loans (10/09/2030) IN1320250096 | Sovereign | 15,00,000 | — | 1.44% | +0.04pp | ₹14.75 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 12,64,882 | — | 1.37% | +0.04pp | ₹14.04 cr |
| — | Siddhivinayak Securitisation Trust (28/09/2030) ** INE2I7F15012 | CRISIL AAA(SO) | 11 | — | 1.04% | +0.01pp | ₹10.72 cr |
| — | Shivshakti Securitisation Trust (28/09/2029) ** INE2I7G15010 | CRISIL AAA(SO) | 11 | — | 1.04% | +0.02pp | ₹10.71 cr |
| — | 7.88% Export Import Bank of India (11/01/2033) ** INE514E08FQ4 | CRISIL AAA | 100 | — | 0.98% | +0.02pp | ₹10.07 cr |
| — | 7.02% Export Import Bank of India (25/11/2031) ** INE514E08FH3 | CRISIL AAA | 100 | — | 0.94% | +0.01pp | ₹9.7 cr |
| — | 7.03% Indian Railway Finance Corporation Limited (30/07/2036) ** INE053F08114 | CRISIL AAA | 100 | — | 0.92% | +0.02pp | ₹9.49 cr |
| — | 8.49% National Highways Authority Of India (05/02/2029) ** INE906B07GO3 | CRISIL AAA | 88 | — | 0.87% | +0.01pp | ₹8.96 cr |
| — | 7.4% REC Limited (15/03/2036) ** INE020B08DO8 | CRISIL AAA | 90 | — | 0.85% | +0.01pp | ₹8.74 cr |
| New | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 5,25,000 | — | 0.76% | — | ₹7.77 cr |
| — | Radhakrishna Securitisation Trust (28/09/2028) ** INE2I7H15018 | CRISIL AAA(SO) | 8 | — | 0.76% | +0.02pp | ₹7.79 cr |
| — | 8.80% REC Limited (14/05/2029) ** INE020B08BS3 | CRISIL AAA | 50 | — | 0.50% | +0.01pp | ₹5.13 cr |
| — | 8.5% National Bank For Agriculture and Rural Development (27/02/2029) ** INE261F08BC8 | CRISIL AAA | 50 | — | 0.50% | +0.01pp | ₹5.1 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 4,323 | — | 0.50% | +0.02pp | ₹5.1 cr |
| — | 8.55% HDFC Bank Limited (27/03/2029) ** INE040A08724 | CRISIL AAA | 50 | — | 0.49% | +0.01pp | ₹5.08 cr |
| — | 8.27% National Highways Authority Of India (28/03/2029) ** INE906B07GP0 | CRISIL AAA | 50 | — | 0.49% | +0.01pp | ₹5.07 cr |
| — | 8.15% National Bank For Agriculture and Rural Development (28/03/2029) ** INE261F08BH7 | CRISIL AAA | 50 | — | 0.49% | +0.01pp | ₹5.06 cr |
| — | 8.05% HDFC Bank Limited (22/10/2029) ** INE040A08AC9 | CRISIL AAA | 50 | — | 0.49% | +0.01pp | ₹5.02 cr |
| — | 7.79% Power Finance Corporation Limited (22/07/2030) ** INE134E08KU3 | CRISIL AAA | 50 | — | 0.49% | +0.01pp | ₹5.01 cr |
| — | 7.68% Uttar Pradesh State Development Loans (18/10/2034) IN3320230102 | Sovereign | 5,00,000 | — | 0.49% | +0.02pp | ₹4.98 cr |
| — | 7.5% NHPC Limited (07/10/2027) ** INE848E07AQ9 | ICRA AAA | 250 | — | 0.49% | +0.01pp | ₹4.98 cr |
| — | 7.49% National Highways Authority Of India (01/08/2029) ** INE906B07HG7 | CRISIL AAA | 50 | — | 0.48% | — | ₹4.97 cr |
| — | 7.5% NHPC Limited (06/10/2029) ** INE848E07AS5 | ICRA AAA | 250 | — | 0.48% | +0.01pp | ₹4.96 cr |
| — | 7.4% Power Finance Corporation Limited (08/05/2030) ** INE134E08KQ1 | CRISIL AAA | 50 | — | 0.48% | +0.01pp | ₹4.94 cr |
| — | 6.8% State Bank of India (21/08/2035) ** INE062A08231 | CRISIL AAA | 50 | — | 0.48% | +0.01pp | ₹4.88 cr |
| — | 6.97% National Bank For Agriculture and Rural Development (17/03/2031) ** INE261F08CZ7 | ICRA AAA | 50 | — | 0.47% | +0.01pp | ₹4.86 cr |
| — | 7.43% Maharashtra State Development Loans (03/12/2040) IN2220250392 | Sovereign | 5,00,000 | — | 0.47% | +0.01pp | ₹4.85 cr |
| — | 8.20% Power Grid Corporation of India Limited (23/01/2030) ** INE752E07MH7 | CRISIL AAA | 40 | — | 0.40% | +0.01pp | ₹4.07 cr |
| — | 7.1% Government of India (18/04/2029) IN0020220011 | Sovereign | 4,00,000 | — | 0.40% | +0.01pp | ₹4.06 cr |
| — | 6.63% Maharashtra State Development Loans (14/10/2030) IN2220200264 | Sovereign | 3,94,100 | — | 0.37% | — | ₹3.83 cr |
| — | 7.65% Bihar State Development Loans (24/12/2033) IN1320250211 | Sovereign | 3,73,300 | — | 0.36% | +0.01pp | ₹3.72 cr |
| — | 6.51% Karnataka State Development Loans (30/12/2030) IN1920200533 | Sovereign | 3,64,800 | — | 0.34% | — | ₹3.53 cr |
| — | 7.72% Bihar State Development Loans (25/02/2041) IN1320250294 | Sovereign | 3,24,700 | — | 0.31% | — | ₹3.22 cr |
| — | 7.57% Tamilnadu State Development Loans (18/03/2038) IN3120250854 | Sovereign | 2,84,000 | — | 0.27% | — | ₹2.81 cr |
| — | 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** INE787H07057 | CRISIL AAA | 25 | — | 0.27% | +0.01pp | ₹2.76 cr |
| — | 7.48% Punjab State Development Loans (14/01/2031) IN2820250156 | Sovereign | 2,56,500 | — | 0.25% | +0.01pp | ₹2.56 cr |
| — | 6.68% Government of India (27/01/2033) IN0020250133 | Sovereign | 1,95,800 | — | 0.19% | +0.01pp | ₹1.93 cr |
| — | 7.04% Gujarat State Development Loans (18/03/2030) IN1520190217 | Sovereign | 1,20,300 | — | 0.12% | +0.01pp | ₹1.19 cr |
| — | 6.19% Government of India (16/09/2034) IN0020200096 | Sovereign | 1,00,000 | — | 0.09% | — | ₹0.95 cr |
| — | 8.60% Government of India (02/06/2028) IN0020140011 | Sovereign | 30,000 | — | 0.03% | — | ₹0.31 cr |
| Exited | 6.68% Government of India (07/07/2040) IN0020250042 | Sovereign | — | -50,00,000 | — | -4.48pp | — |
| Exited | 7.86% Bihar State Development Loans (11/02/2039) IN1320250278 | Sovereign | — | -30,00,000 | — | -2.85pp | — |
| Exited | 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** INE053F07BC1 | CRISIL AAA | — | -150 | — | -1.45pp | — |
| Exited | 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** INE053F07BE7 | CRISIL AAA | — | -150 | — | -1.45pp | — |
Cash & other
| Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (21/05/2031) (FV 2500 Lacs) | 0.03% | ₹0.29 cr |
| Clearing Corporation of India Ltd | 18.64% | ₹191 cr |
| Net Receivables / (Payables) | 1.50% | ₹15.53 cr |