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
11.0437
(22/10/2021)
L 52Wk H
10.85
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
11.0437
(22/10/2021)
Time to Invest
Axis Strategic Bond Fund - Regular Half Yearly Idcw Payout
Rating
L 52Wk H
10.85
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

40.14 % of total assets
6.1% Government of India (12/07/2031)6.1% Government of India (12/07/2031)(7.65%)
5.63% Government of India (12/04/2026)5.63% Government of India (12/04/2026)(7.11%)
4.7% Government of India (22/09/2033)4.7% Government of India (22/09/2033)(5.44%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(5.36%)
4.6% National Bank For Agriculture and Rural Development (29/07/2024)4.6% National Bank For Agriculture and Rural Development (29/07/2024)(3.87%)
7.5% Godrej Properties Limited (31/07/2023) **7.5% Godrej Properties Limited (31/07/2023) **(3.05%)
8.25% DLF Limited (25/03/2024) **8.25% DLF Limited (25/03/2024) **(2.08%)
Piramal Capital & Housing Finance Limited (10/03/2022) **Piramal Capital & Housing Finance Limited (10/03/2022) **(2.01%)
7.27% G R Infraprojects Limited (05/12/2025) **7.27% G R Infraprojects Limited (05/12/2025) **(1.80%)
6% Bharti Hexacom Limited (19/01/2024) **6% Bharti Hexacom Limited (19/01/2024) **(1.79%)

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

Portfolio Date -30 Sep 2021
Debt Holdings -85
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
6.1% Government of India (12/07/2031) 7.65% 128.883 Cr
5.63% Government of India (12/04/2026) 7.11% 119.838 Cr
4.7% Government of India (22/09/2033) 5.44% 91.643 Cr
4.6% National Bank For Agriculture and Rural Development (29/07/2024) 3.87% 65.161 Cr
7.5% Godrej Properties Limited (31/07/2023) ** 3.05% 51.438 Cr
8.25% DLF Limited (25/03/2024) ** 2.08% 34.981 Cr
Piramal Capital & Housing Finance Limited (10/03/2022) ** 2.01% 33.915 Cr
7.27% G R Infraprojects Limited (05/12/2025) ** 1.80% 30.260 Cr
6% Bharti Hexacom Limited (19/01/2024) ** 1.79% 30.205 Cr
5.35% Telesonic Networks Limited (28/04/2023) ** 1.79% 30.113 Cr
6.5% IndoStar Capital Finance Limited (04/07/2022) (FRN) ** 1.77% 29.861 Cr
8.85% Power Finance Corporation Limited (25/05/2029) ** 1.66% 28.027 Cr
8.53% State Government Securities (20/11/2028) 1.65% 27.863 Cr
10% JM Financial Credit Solution Limited (23/07/2024) (FRN) 1.59% 26.744 Cr
7.4% LIC Housing Finance Limited (06/09/2024) ** 1.55% 26.190 Cr
8.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) ** 1.53% 25.783 Cr -
6.85% National Bank For Agriculture and Rural Development (21/03/2031) 1.51% 25.416 Cr
7.25% Nuvoco Vistas Corporation Limited (25/09/2023) ** 1.51% 25.379 Cr
7.09% Food Corporation Of India (13/08/2031) 1.50% 25.272 Cr -
7.36% JK Cement Limited (23/07/2024) ** 1.50% 25.241 Cr
6.4% Embassy Office Parks REIT (15/02/2024) ** 1.50% 25.232 Cr
7.15% Flometallic India Private Limited (20/06/2025) ** 1.49% 25.154 Cr
7.25% Punjab National Bank (14/10/2030) ** 1.49% 25.138 Cr
6.5% IndInfravit Trust (09/03/2038) ** 1.49% 25.106 Cr
10.7085% Vivriti Capital Private Limited (05/07/2022) ** 1.49% 25.082 Cr
6.72% India Grid Trust InvIT Fund (14/09/2026) ** 1.49% 25.043 Cr
5.35% Muthoot Finance Limited (26/08/2024) (FRN) ** 1.48% 25.004 Cr
9.5% Nirma Limited (06/07/2077) ** 1.48% 24.982 Cr
6.24% State Bank of India (20/09/2030) ** 1.48% 24.982 Cr
4.45% Government of India (30/10/2034) 1.48% 24.956 Cr
6.64% Government of India (16/06/2035) 1.47% 24.813 Cr
Shining Metal Trust (15/02/2022) ** 1.47% 24.780 Cr
10.75% Tata Power Company Limited (21/08/2072) ** 1.40% 23.605 Cr
8.50% Bank of Baroda (02/12/2021) ** 1.38% 23.298 Cr
8.28% Oriental Nagpur Betul Highway Limited (30/03/2024) ** 1.23% 20.729 Cr
6.49% Malwa Solar Power Generation Private Limited (01/07/2024) ** 1.23% 20.725 Cr
6.92% Godrej Industries Limited (14/05/2025) ** 1.22% 20.486 Cr
8.44% Indian Bank (08/12/2025) ** 1.19% 20.045 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 1.18% 19.954 Cr
7.15% G R Infraprojects Limited (31/05/2024) ** 1.07% 18.020 Cr
First Business Receivables Trust (01/01/2025) ** 1.07% 17.969 Cr
TMF Holdings Limited (11/11/2022) (ZCB) ** 1.06% 17.866 Cr
10.58% Veritas Finance Private Limited (25/01/2024) ** 1.01% 17.044 Cr
Embassy Office Parks REIT (03/06/2022) (ZCB) 0.96% 16.221 Cr
7.16% Government of India (20/05/2023) 0.93% 15.636 Cr
8.2% Aadhar Housing Finance Limited (01/09/2023) ** 0.92% 15.469 Cr
11.07% Kogta Financial (India) Limited (18/08/2023) ** 0.92% 15.432 Cr
8.4% TATA Realty & Infrastructure Limited (06/06/2022) ** 0.91% 15.377 Cr
6.5% EPL Limited (14/06/2023) ** 0.89% 14.947 Cr
6.49% RattanIndia Solar 2 Private Limited (01/07/2024) ** 0.88% 14.859 Cr
8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) ** 0.62% 10.372 Cr
7.25% Punjab National Bank (29/07/2030) ** 0.60% 10.025 Cr
6.5% EPL Limited (14/06/2022) ** 0.59% 10.011 Cr
6.1% Sundew Properties Limited (28/06/2024) ** 0.59% 9.986 Cr
9.95% Narmada Wind Energy Private Limited (31/03/2023) ** # 0.37% 6.153 Cr -
8.37% National Highways Auth Of Ind (20/01/2029) ** 0.32% 5.464 Cr
7.5% NHPC Limited (07/10/2026) ** 0.32% 5.339 Cr
6.84% Government of India (19/12/2022) 0.31% 5.165 Cr
6.97% National Bank For Agriculture and Rural Development (17/03/2031) ** 0.30% 5.115 Cr
9.1% IndoStar Capital Finance Limited (02/05/2023) (FRN) ** 0.30% 5.033 Cr
First Business Receivables Trust (01/10/2024) ** 0.30% 5.021 Cr
8.44% Indian Bank (30/12/2025) 0.30% 5.009 Cr
7.8% Hinduja Leyland Finance Limited (29/12/2023) ** 0.30% 4.995 Cr
6.5% EPL Limited (14/12/2022) ** 0.30% 4.994 Cr
6.53% State Government Securities (02/12/2030) 0.29% 4.917 Cr
7.26% Government of India (14/01/2029) 0.28% 4.764 Cr
PL Securitization Trust (10/11/2024) ** 0.27% 4.503 Cr
8.57% REC Limited (21/12/2024) ** 0.26% 4.344 Cr
7.57% Government of India (17/06/2033) 0.19% 3.233 Cr
5.85% REC Limited (20/12/2025) 0.18% 3.097 Cr
9.1% India Grid Trust InvIT Fund (03/06/2022) ** 0.18% 3.091 Cr
9.39% Power Finance Corporation Limited (27/08/2024) ** 0.16% 2.759 Cr
9.60% Hindalco Industries Limited (02/08/2022) ** 0.12% 2.080 Cr
8.45% Tata Power Renewable Energy Limited (25/05/2022) ** 0.12% 1.945 Cr -
7.88% Government of India (19/03/2030) 0.10% 1.653 Cr
8.49% National Highways Auth Of Ind (05/02/2029) ** 0.08% 1.320 Cr
9.04% IndInfravit Trust (09/03/2038) ** 0.06% 1.028 Cr
8.2% Power Finance Corporation Limited (27/05/2022) ** 0.06% 1.024 Cr
7.85% Bhopal Dhule Transmission Company Limited (31/12/2021) ** 0.06% 1.005 Cr
9.95% Canara Bank (25/10/2021) ** 0.06% 0.997 Cr
8.83% Government of India (25/11/2023) 0.03% 0.543 Cr
5.79% Government of India (11/05/2030) 0.03% 0.480 Cr
8.60% Government of India (02/06/2028) 0.03% 0.475 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 5.36% 90.282 Cr -
Interest Rate Swaps Pay Fix Receive Floating (29/06/2023) (FV 100 Lacs) -0.01% -0.197 Cr
Net Receivables / (Payables) -3.02% -50.829 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