Axis Strategic Bond Fund - Regular Growth

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Axis Strategic Bond Fund - Regular Growth
Rating
Fund
Time to Invest
Axis Strategic Bond Fund - Regular Growth
NAV
21.2295
(20/04/2021)
L 52Wk H
19.38
21.23
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Axis Strategic Bond Fund - Regular Growth

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Axis Strategic Bond Fund - Regular Growth
Fund
NAV
21.2295
(20/04/2021)
Time to Invest
Axis Strategic Bond Fund - Regular Growth
Rating
L 52Wk H
19.38
21.23

Asset Allocation for Axis Strategic Bond Fund - Regular Growth Fund Growth

Top 10 Holdings of Axis Strategic Bond Fund - Regular Growth Fund Growth

41.20 % of total assets
Clearing Corporation of India LtdClearing Corporation of India Ltd(9.50%)
4.6% National Bank For Agriculture and Rural Development (29/07/2024) **4.6% National Bank For Agriculture and Rural Development (29/07/2024) **(5.56%)
7.16% Government of India (20/05/2023)7.16% Government of India (20/05/2023)(3.90%)
6.84% Government of India (19/12/2022)6.84% Government of India (19/12/2022)(3.86%)
5.09% National Bank For Agriculture and Rural Development (12/02/2024)5.09% National Bank For Agriculture and Rural Development (12/02/2024)(3.72%)
5.23% LIC Housing Finance Limited (26/07/2023)5.23% LIC Housing Finance Limited (26/07/2023)(3.71%)
6.24% State Bank of India (20/09/2030)6.24% State Bank of India (20/09/2030)(3.64%)
8.25% DLF Limited (25/03/2024) **8.25% DLF Limited (25/03/2024) **(2.59%)
Embassy Office Parks REIT (03/06/2022) (ZCB) **Embassy Office Parks REIT (03/06/2022) (ZCB) **(2.52%)
7.27% G R Infra Projects Limited (05/12/2025) **7.27% G R Infra Projects Limited (05/12/2025) **(2.20%)

Detailed Portfolio of Axis Strategic Bond Fund - Regular Growth Fund Growth

Portfolio Date -31 Mar 2021
Debt Holdings -73
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
4.6% National Bank For Agriculture and Rural Development (29/07/2024) ** 5.56% 75.064 Cr
7.16% Government of India (20/05/2023) 3.90% 52.620 Cr
6.84% Government of India (19/12/2022) 3.86% 52.114 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) 3.72% 50.176 Cr
5.23% LIC Housing Finance Limited (26/07/2023) 3.71% 50.054 Cr
6.24% State Bank of India (20/09/2030) 3.64% 49.112 Cr
8.25% DLF Limited (25/03/2024) ** 2.59% 34.932 Cr
Embassy Office Parks REIT (03/06/2022) (ZCB) ** 2.52% 33.922 Cr
7.27% G R Infra Projects Limited (05/12/2025) ** 2.20% 29.724 Cr
5.22% Government of India (15/06/2025) 2.19% 29.579 Cr
Shining Metal Trust (15/02/2022) ** 2.19% 29.531 Cr
6% Bharti Hexacom Limited (19/01/2024) 2.18% 29.449 Cr
9.1% India Grid Trust InvIT Fund (03/06/2022) ** 2.16% 29.092 Cr
8.85% Power Finance Corporation Limited (25/05/2029) ** 2.06% 27.823 Cr
7.27% Government of India (08/04/2026) 1.96% 26.387 Cr
7% Reliance Industries Limited (31/08/2022) ** 1.91% 25.809 Cr
8.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) ** 1.89% 25.490 Cr
5.47% Power Finance Corporation Limited (19/08/2023) 1.87% 25.203 Cr
7.25% Nuvoco Vistas Corporation Limited (25/09/2023) ** 1.86% 25.118 Cr
10.7085% Vivriti Capital Private Limited (05/07/2022) ** 1.86% 25.107 Cr
7.36% JK Cement Limited (23/07/2024) ** 1.84% 24.818 Cr
6.4% Embassy Office Parks REIT (15/02/2024) ** 1.83% 24.732 Cr
7.25% Punjab National Bank (14/10/2030) 1.83% 24.732 Cr
9.5% Nirma Limited (06/07/2077) ** 1.83% 24.693 Cr
10.75% Tata Power Company Limited (21/08/2072) ** 1.77% 23.929 Cr
8.50% Bank of Baroda (02/12/2021) ** 1.72% 23.146 Cr
8.28% Oriental Nagpur Betul Highway Limited (30/03/2024) ** 1.53% 20.638 Cr
8.72% PVR Limited (15/04/2022) ** 1.46% 19.689 Cr
8.44% Indian Bank (08/12/2025) ** 1.46% 19.622 Cr
11.07% Kogta Financial (India) Limited (18/08/2023) ** 1.44% 19.441 Cr
First Business Receivables Trust (01/01/2025) ** 1.27% 17.095 Cr
10.58% Veritas Finance Private Limited (25/01/2024) ** 1.26% 17.032 Cr
TMF Holdings Limited (11/11/2022) (ZCB) ** 1.26% 16.966 Cr
9.04% IndInfravit Trust (09/03/2038) ** 1.20% 16.196 Cr
8.2% Aadhar Housing Finance Limited (01/09/2023) ** 1.14% 15.383 Cr
8.4% TATA Realty & Infrastructure Limited (06/06/2022) ** 1.14% 15.381 Cr
7.5% Godrej Properties Limited (31/07/2023) ** 1.12% 15.093 Cr
6.5% EPL Limited (14/06/2023) ** 1.10% 14.886 Cr
8.55% Talwandi Sabo Power Limited (23/04/2021) ** 0.93% 12.496 Cr -
9.15% Birla Corporation Limited (18/08/2021) ** 0.90% 12.201 Cr
PL Securitization Trust (10/11/2024) ** 0.81% 10.971 Cr
8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) ** 0.77% 10.326 Cr
8.72% PVR Limited (16/04/2021) ** 0.74% 9.996 Cr
6.5% EPL Limited (14/06/2022) ** 0.74% 9.973 Cr
7.25% Punjab National Bank (29/07/2030) 0.73% 9.866 Cr
5.15% Government of India (09/11/2025) 0.73% 9.779 Cr
8.5% Vedanta Limited (15/06/2021) ** 0.53% 7.207 Cr
9.95% Narmada Wind Energy Private Limited (31/03/2023) ** # 0.46% 6.177 Cr -
8.37% National Highways Auth Of Ind (20/01/2029) ** 0.40% 5.441 Cr
7.5% NHPC Limited (07/10/2026) ** 0.39% 5.321 Cr
9.3387% JM Financial Products Limited (23/04/2021) ** 0.37% 5.009 Cr
6.5% EPL Limited (14/12/2022) ** 0.37% 4.966 Cr
8.44% Indian Bank (30/12/2025) ** 0.36% 4.905 Cr
6.53% State Government Securities (02/12/2030) 0.36% 4.892 Cr
First Business Receivables Trust (01/10/2024) ** 0.36% 4.800 Cr
7.26% Government of India (14/01/2029) 0.35% 4.712 Cr
8.57% REC Limited (21/12/2024) ** 0.32% 4.347 Cr
9.23% Talwandi Sabo Power Limited (30/07/2021) ** 0.30% 4.002 Cr -
10.25% Sikka Ports and Terminals Limited (22/08/2021) ** 0.25% 3.377 Cr
7.57% Government of India (17/06/2033) 0.24% 3.219 Cr
9.39% Power Finance Corporation Limited (27/08/2024) ** 0.21% 2.766 Cr
9.60% Hindalco Industries Limited (02/08/2022) ** 0.16% 2.110 Cr
8.45% Tata Power Renewable Energy Limited (25/05/2022) ** 0.15% 1.962 Cr
7.88% Government of India (19/03/2030) 0.12% 1.633 Cr
8.49% National Highways Auth Of Ind (05/02/2029) ** 0.10% 1.315 Cr
8.2% Power Finance Corporation Limited (27/05/2022) ** 0.08% 1.041 Cr
7.85% Bhopal Dhule Transmission Company Limited (31/12/2021) ** 0.08% 1.014 Cr
9.95% Canara Bank (25/10/2021) ** 0.08% 1.012 Cr
8.83% Government of India (25/11/2023) 0.04% 0.548 Cr
5.79% Government of India (11/05/2030) 0.04% 0.473 Cr
8.60% Government of India (02/06/2028) 0.04% 0.472 Cr
8.15% Government of India (24/11/2026) 0.01% 0.103 Cr
7.59% Government of India (20/03/2029) 0.00% 0.043 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 9.50% 128.084 Cr -
Net Receivables / (Payables) -2.02% -27.307 Cr -

Insight on the composition of the Axis Strategic Bond Fund - Regular Growth Fund Growth

Axis Strategic Bond Fund - Regular Growth

Style Box of the Axis Strategic Bond Fund - Regular Growth Fund Growth

Axis Strategic Bond Fund - Regular Growth

Portfolio Characteristics of the Axis Strategic Bond Fund - Regular Growth Fund Growth

Axis Strategic Bond Fund - Regular Growth