Axis Strategic Bond Fund - Regular Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Axis Strategic Bond Fund - Regular Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Strategic Bond Fund - Regular Quarterly Idcw Reinvestment
NAV
10.1114
(27/01/2023)
L 52Wk H
9.96
10.25
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Axis Strategic Bond Fund - Regular Quarterly Idcw Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Axis Strategic Bond Fund - Regular Quarterly Idcw Reinvestment
Fund
NAV
10.1114
(27/01/2023)
Time to Invest
Axis Strategic Bond Fund - Regular Quarterly Idcw Reinvestment
Rating
L 52Wk H
9.96
10.25

Asset Allocation for Axis Strategic Bond Fund - Regular Quarterly Idcw Reinvestment Fund Growth

Top 10 Holdings of Axis Strategic Bond Fund - Regular Quarterly Idcw Reinvestment Fund Growth

61.46 % of total assets
7.26% Government of India (22/08/2032)7.26% Government of India (22/08/2032)(17.93%)
7.38% Government of India (20/06/2027)7.38% Government of India (20/06/2027)(16.99%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(5.60%)
4.7% Government of India (22/09/2033)4.7% Government of India (22/09/2033)(5.30%)
7.17% Government of India (08/01/2028)7.17% Government of India (08/01/2028)(4.98%)
10% JM Financial Credit Solution Limited (23/07/2024) (FRN) **10% JM Financial Credit Solution Limited (23/07/2024) (FRN) **(2.71%)
8.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) **8.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) **(2.33%)
8.7% Bharti Telecom Limited (21/11/2024) **8.7% Bharti Telecom Limited (21/11/2024) **(2.20%)
6.7% DLF Cyber City Developers Limited (30/09/2024) **6.7% DLF Cyber City Developers Limited (30/09/2024) **(1.82%)
Net Receivables / (Payables)Net Receivables / (Payables)(1.60%)

Detailed Portfolio of Axis Strategic Bond Fund - Regular Quarterly Idcw Reinvestment Fund Growth

Portfolio Date -31 Dec 2022
Debt Holdings -55
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.26% Government of India (22/08/2032) 17.93% 286.646 Cr
7.38% Government of India (20/06/2027) 16.99% 271.548 Cr
4.7% Government of India (22/09/2033) 5.30% 84.664 Cr
7.17% Government of India (08/01/2028) 4.98% 79.664 Cr
10% JM Financial Credit Solution Limited (23/07/2024) (FRN) ** 2.71% 43.347 Cr
8.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) ** 2.33% 37.268 Cr -
8.7% Bharti Telecom Limited (21/11/2024) ** 2.20% 35.114 Cr
6.7% DLF Cyber City Developers Limited (30/09/2024) ** 1.82% 29.062 Cr
5.35% Muthoot Finance Limited (26/08/2024) (FRN) ** 1.58% 25.210 Cr
10.25% Vivriti Capital Private Limited (26/12/2024) ** 1.56% 25.005 Cr
9.1792% Navi Finserv Limited (05/04/2023) ** 1.56% 24.976 Cr
9.25% Motilal Oswal Finvest Limited (01/11/2024) ** 1.56% 24.916 Cr
7.25% Nuvoco Vistas Corporation Limited (25/09/2023) ** 1.56% 24.908 Cr
7.45% Mahindra Rural Housing Finance Limited (14/07/2023) ** 1.56% 24.907 Cr
7.15% Brakes India Private Limied (20/06/2025) ** 1.54% 24.681 Cr
6.5% IndInfravit Trust (09/03/2038) ** 1.52% 24.292 Cr
6.72% India Grid Trust InvIT Fund (14/09/2026) ** 1.52% 24.263 Cr
9.45% CreditAccess Grameen Limited (22/11/2024) ** 1.50% 23.999 Cr
Bharti Enterprises Limited (05/12/2023) ** 1.45% 23.178 Cr
8.28% Oriental Nagpur Betul Highway Limited (30/03/2024) ** 1.24% 19.839 Cr
7.36% JK Cement Limited (23/07/2024) ** 1.24% 19.778 Cr
7.27% G R Infraprojects Limited (05/12/2025) ** 1.21% 19.360 Cr
6.49% Malwa Solar Power Generation Private Limited (01/07/2024) ** 1.18% 18.827 Cr
First Business Receivables Trust (01/01/2025) ** 1.17% 18.740 Cr
7.78% Greenlam Industries Limited (28/02/2025) ** 1.15% 18.414 Cr
7.15% G R Infraprojects Limited (31/05/2024) ** 1.11% 17.682 Cr
8.2% Aadhar Housing Finance Limited (01/09/2023) ** 0.94% 14.954 Cr
10.58% Veritas Finance Private Limited (24/09/2024) ** 0.93% 14.902 Cr
6.5% EPL Limited (14/06/2023) ** 0.93% 14.834 Cr
6.5% TATA Realty & Infrastructure Limited (17/07/2024) ** 0.92% 14.635 Cr
6.1% Government of India (12/07/2031) 0.87% 13.852 Cr
6.49% RattanIndia Solar 2 Private Limited (01/07/2024) ** 0.85% 13.586 Cr
9.65% Nuvoco Vistas Corporation Limited (06/07/2077) ** 0.62% 9.965 Cr
8.25% DLF Limited (25/03/2024) ** 0.62% 9.957 Cr
8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) ** 0.62% 9.896 Cr
6.1% Sundew Properties Limited (28/06/2024) ** 0.61% 9.731 Cr
6.59% Summit Digitel Infrastructure Limited (16/06/2026) ** 0.61% 9.686 Cr
First Business Receivables Trust (01/10/2024) ** 0.33% 5.227 Cr
9.5% Navi Finserv Limited (04/07/2023) ** 0.31% 4.993 Cr
7.8% Hinduja Leyland Finance Limited (29/12/2023) ** 0.31% 4.956 Cr
4.04% Government of India (04/10/2028) 0.31% 4.926 Cr
6.92% Godrej Industries Limited (14/05/2025) ** 0.31% 4.894 Cr
7.57% Government of India (17/06/2033) 0.19% 3.043 Cr
7.25% Punjab National Bank (14/10/2030) ** 0.18% 2.944 Cr
7.88% Government of India (19/03/2030) 0.10% 1.547 Cr
8.49% National Highways Auth Of Ind (05/02/2029) ** 0.08% 1.256 Cr
9.04% IndInfravit Trust (09/03/2038) ** 0.06% 0.966 Cr
5.6% Indian Oil Corporation Limited (23/01/2026) ** 0.06% 0.951 Cr
5.85% REC Limited (20/12/2025) ** 0.04% 0.574 Cr
8.83% Government of India (25/11/2023) 0.03% 0.509 Cr
7.26% Government of India (14/01/2029) 0.03% 0.489 Cr
5.79% Government of India (11/05/2030) 0.03% 0.452 Cr
8.60% Government of India (02/06/2028) 0.03% 0.444 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 5.60% 89.552 Cr -
Net Receivables / (Payables) 1.60% 25.488 Cr -

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

Axis Strategic Bond Fund - Regular Quarterly Idcw Reinvestment

Style Box of the Axis Strategic Bond Fund - Regular Quarterly Idcw Reinvestment Fund Growth

Axis Strategic Bond Fund - Regular Quarterly Idcw Reinvestment

Portfolio Characteristics of the Axis Strategic Bond Fund - Regular Quarterly Idcw Reinvestment Fund Growth

Axis Strategic Bond Fund - Regular Quarterly Idcw Reinvestment