Axis Strategic Bond Fund - Regular Half Yearly Idcw Payout

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Axis Strategic Bond Fund - Regular Half Yearly Idcw Payout
Rating
Fund
Time to Invest
Axis Strategic Bond Fund - Regular Half Yearly Idcw Payout
NAV
10.8629
(27/06/2022)
L 52Wk H
10.80
11.28
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Axis Strategic Bond Fund - Regular Half Yearly Idcw Payout

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Axis Strategic Bond Fund - Regular Half Yearly Idcw Payout
Fund
NAV
10.8629
(27/06/2022)
Time to Invest
Axis Strategic Bond Fund - Regular Half Yearly Idcw Payout
Rating
L 52Wk H
10.80
11.28

Asset Allocation for Axis Strategic Bond Fund - Regular Half Yearly Idcw Payout Fund Growth

Top 10 Holdings of Axis Strategic Bond Fund - Regular Half Yearly Idcw Payout Fund Growth

47.24 % of total assets
Clearing Corporation of India LtdClearing Corporation of India Ltd(11.53%)
6.54% Government of India (17/01/2032)6.54% Government of India (17/01/2032)(9.16%)
5.74% Government of India (15/11/2026)5.74% Government of India (15/11/2026)(5.16%)
4.7% Government of India (22/09/2033)4.7% Government of India (22/09/2033)(4.81%)
7.17% Government of India (08/01/2028)7.17% Government of India (08/01/2028)(4.57%)
Vedanta Limited (25/07/2022) **Vedanta Limited (25/07/2022) **(2.84%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.60%)
7.5% Godrej Properties Limited (31/07/2023) **7.5% Godrej Properties Limited (31/07/2023) **(2.58%)
8.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) **8.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) **(2.27%)
6.5% IndoStar Capital Finance Limited (04/07/2022) (FRN) **6.5% IndoStar Capital Finance Limited (04/07/2022) (FRN) **(1.72%)

Detailed Portfolio of Axis Strategic Bond Fund - Regular Half Yearly Idcw Payout Fund Growth

Portfolio Date -31 May 2022
Debt Holdings -75
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
6.54% Government of India (17/01/2032) 9.16% 159.820 Cr
5.74% Government of India (15/11/2026) 5.16% 90.019 Cr
4.7% Government of India (22/09/2033) 4.81% 83.935 Cr
7.17% Government of India (08/01/2028) 4.57% 79.716 Cr
Vedanta Limited (25/07/2022) ** 2.84% 49.555 Cr
7.5% Godrej Properties Limited (31/07/2023) ** 2.58% 45.097 Cr
8.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) ** 2.27% 39.667 Cr -
6.5% IndoStar Capital Finance Limited (04/07/2022) (FRN) ** 1.72% 29.945 Cr
5.35% Telesonic Networks Limited (28/04/2023) ** 1.70% 29.635 Cr
6.7% DLF Cyber City Developers Limited (30/09/2024) ** 1.66% 28.950 Cr
7.27% G R Infraprojects Limited (05/12/2025) ** 1.52% 26.493 Cr
10% JM Financial Credit Solution Limited (23/07/2024) (FRN) ** 1.52% 26.489 Cr
5.35% Muthoot Finance Limited (26/08/2024) (FRN) ** 1.45% 25.293 Cr
7.2% Housing Development Finance Corporation Limited (13/04/2023) 1.44% 25.154 Cr
9.5% Nirma Limited (06/07/2077) ** 1.44% 25.035 Cr
10.7085% Vivriti Capital Private Limited (05/07/2022) ** 1.43% 25.003 Cr
7.25% Nuvoco Vistas Corporation Limited (25/09/2023) ** 1.43% 24.895 Cr
9.1792% Navi Finserve Limited (05/04/2023) ** 1.43% 24.892 Cr
7.36% JK Cement Limited (23/07/2024) ** 1.42% 24.752 Cr
6.5% IndInfravit Trust (09/03/2038) ** 1.40% 24.475 Cr
7.15% Flometallic India Private Limited (20/06/2025) ** 1.40% 24.435 Cr
5.42% HDB Financial Services Limited (17/01/2024) ** 1.40% 24.340 Cr
6.72% India Grid Trust InvIT Fund (14/09/2026) ** 1.39% 24.261 Cr
8.9% Prestige Projects Private Limited (05/01/2026) ** 1.38% 24.014 Cr -
10.75% Tata Power Company Limited (21/08/2072) ** 1.30% 22.723 Cr
10.3906% Vivriti Capital Private Limited (30/12/2022) ** 1.26% 21.907 Cr
8.44% Indian Bank (08/12/2025) ** 1.15% 20.135 Cr
8.28% Oriental Nagpur Betul Highway Limited (30/03/2024) ** 1.15% 19.982 Cr
6.49% Malwa Solar Power Generation Private Limited (01/07/2024) ** 1.12% 19.600 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 1.10% 19.226 Cr
TMF Holdings Limited (11/11/2022) (ZCB) ** 1.06% 18.549 Cr
7.78% Greenlam Industries Limited (28/02/2025) ** 1.06% 18.440 Cr
First Business Receivables Trust (01/01/2025) ** 1.03% 18.047 Cr
7.15% G R Infraprojects Limited (31/05/2024) ** 1.02% 17.822 Cr
7.16% Government of India (20/05/2023) 0.87% 15.152 Cr
8.2% Aadhar Housing Finance Limited (01/09/2023) ** 0.86% 15.085 Cr
Piramal Enterprises Limited (20/07/2022) ** 0.85% 14.880 Cr
10.58% Veritas Finance Private Limited (24/09/2024) ** 0.85% 14.848 Cr
6.5% EPL Limited (14/06/2023) ** 0.84% 14.715 Cr
6.49% RattanIndia Solar 2 Private Limited (01/07/2024) ** 0.81% 14.161 Cr
6.1% Government of India (12/07/2031) 0.79% 13.704 Cr
6% Housing Development Finance Corporation Limited (29/05/2026) ** 0.68% 11.841 Cr
9.65% Nuvoco Vistas Corporation Limited (06/07/2077) ** 0.58% 10.062 Cr
6.5% EPL Limited (14/06/2022) ** 0.57% 9.999 Cr
8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) ** 0.57% 9.974 Cr
8.25% DLF Limited (25/03/2024) ** 0.57% 9.918 Cr
6% Bharti Hexacom Limited (19/01/2024) ** 0.56% 9.827 Cr
7.25% Punjab National Bank (29/07/2030) ** 0.56% 9.796 Cr
7.25% Punjab National Bank (14/10/2030) ** 0.56% 9.778 Cr
6.1% Sundew Properties Limited (28/06/2024) ** 0.56% 9.699 Cr
First Business Receivables Trust (01/10/2024) ** 0.29% 5.052 Cr
6.84% Government of India (19/12/2022) 0.29% 5.034 Cr
9.1% IndoStar Capital Finance Limited (02/05/2023) (FRN) ** 0.29% 4.975 Cr
6.5% EPL Limited (14/12/2022) ** 0.28% 4.957 Cr
7.8% Hinduja Leyland Finance Limited (29/12/2023) ** 0.28% 4.939 Cr
4.04% Government of India (04/10/2028) 0.28% 4.919 Cr
6.92% Godrej Industries Limited (14/05/2025) ** 0.28% 4.882 Cr
8.57% REC Limited (21/12/2024) ** 0.24% 4.139 Cr
8.39% Power Finance Corporation Limited (19/04/2025) ** 0.18% 3.085 Cr
7.57% Government of India (17/06/2033) 0.17% 3.018 Cr
9.1% India Grid Trust InvIT Fund (03/06/2022) ** 0.17% 3.001 Cr
9.39% Power Finance Corporation Limited (27/08/2024) ** 0.15% 2.618 Cr
364 Days Tbill (MD 02/06/2022) 0.14% 2.500 Cr
9.60% Hindalco Industries Limited (02/08/2022) ** 0.12% 2.013 Cr
7.88% Government of India (19/03/2030) 0.09% 1.544 Cr
8.49% National Highways Auth Of Ind (05/02/2029) ** 0.07% 1.254 Cr
9.04% IndInfravit Trust (09/03/2038) ** 0.06% 0.987 Cr
5.6% Indian Oil Corporation Limited (23/01/2026) ** 0.05% 0.949 Cr
5.85% REC Limited (20/12/2025) ** 0.03% 0.573 Cr
8.83% Government of India (25/11/2023) 0.03% 0.517 Cr
7.26% Government of India (14/01/2029) 0.03% 0.488 Cr
5.79% Government of India (11/05/2030) 0.03% 0.448 Cr
8.60% Government of India (02/06/2028) 0.03% 0.446 Cr
8.15% Government of India (24/11/2026) 0.01% 0.097 Cr
7.59% Government of India (20/03/2029) 0.00% 0.041 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 11.53% 201.110 Cr -
Net Receivables / (Payables) 2.60% 45.437 Cr -
Interest Rate Swaps Pay Floating Receive Fix - ICSECPD (29/04/2027) (FV 9000 Lacs) -0.21% -3.630 Cr

Insight on the composition of the Axis Strategic Bond Fund - Regular Half Yearly Idcw Payout Fund Growth

Axis Strategic Bond Fund - Regular Half Yearly Idcw Payout

Style Box of the Axis Strategic Bond Fund - Regular Half Yearly Idcw Payout Fund Growth

Axis Strategic Bond Fund - Regular Half Yearly Idcw Payout

Portfolio Characteristics of the Axis Strategic Bond Fund - Regular Half Yearly Idcw Payout Fund Growth

Axis Strategic Bond Fund - Regular Half Yearly Idcw Payout