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)(7.65%)
5.63% Government of India (12/04/2026)(7.11%)
4.7% Government of India (22/09/2033)(5.44%)
Clearing Corporation of India Ltd(5.36%)
4.6% National Bank For Agriculture and Rural Development (29/07/2024)(3.87%)
7.5% Godrej Properties Limited (31/07/2023) **(3.05%)
8.25% DLF Limited (25/03/2024) **(2.08%)
Piramal Capital & Housing Finance Limited (10/03/2022) **(2.01%)
7.27% G R Infraprojects Limited (05/12/2025) **(1.80%)
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
Style Box of the Axis Strategic Bond Fund - Regular Half Yearly Idcw Payout Fund Growth
Portfolio Characteristics of the Axis Strategic Bond Fund - Regular Half Yearly Idcw Payout Fund Growth
