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Axis Strategic Bond Fund

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Axis Strategic Bond Fund

Growth
28.150.03% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreFloating-rate DebtSecured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.50%0.34%2.40%2.74%36.09%57.93%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+11 moreOthersInvestment Banking & BrokerageHome FinancingSpecialized FinanceG-Sec29.68 %6.75 %7.08 %7.52 %12.89 %36.09 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2439.58%31.73%38.73%38.64%31.54%36.09%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India (14/08/2033)
    Sovereign
    3M change : 10.15 %|Sovereign

    Holdings

    12.59 %

    10.15 %
  • 7.23% Government of India (15/04/2039)
    Sovereign
    3M change : 3.41 %|Sovereign

    Holdings

    3.41 %

    3.41 %
  • 8.5% Nirma Limited (07/04/2027) **
    CRISIL AA
    3M change : 0.07 %|CRISIL AA

    Holdings

    3.10 %

    0.07 %
  • 7.34% Government of India (22/04/2064)
    Sov
    3M change : 2.93 %|Sov

    Holdings

    2.93 %

    2.93 %
  • 7.18% Government of India (24/07/2037)
    Sovereign
    3M change : -7.74 %|Sovereign

    Holdings

    2.92 %

    -7.74 %
  • 8.65% Aadhar Housing Finance Limited (21/08/2027) **
    ICRA AA
    3M change : 0.09 %|ICRA AA

    Holdings

    2.86 %

    0.09 %
  • 8.4% DLF Cyber City Developers Limited (18/06/2027) **
    ICRA AA+
    3M change : 0.07 %|ICRA AA+

    Holdings

    2.84 %

    0.07 %
  • 7.26% Government of India (06/02/2033)
    Sovereign
    3M change : -7.83 %|Sovereign

    Holdings

    2.81 %

    -7.83 %
  • 7.52% Rajasthan State Development Loans (27/03/2044)
    Sov
    3M change : 0.07 %|Sov

    Holdings

    2.62 %

    0.07 %
  • 7.80% Mahanagar Telephone Nigam Limited (07/11/2033)
    IND AAA(CE)
    3M change : 0.07 %|IND AAA(CE)

    Holdings

    2.62 %

    0.07 %
  • 8.47% Tata Projects Limited (20/11/2026) **
    IND AA
    3M change : -0.04 %|IND AA

    Holdings

    2.53 %

    -0.04 %
  • 8.6% Poonawalla Housing Finance Limited (29/11/2024) **
    CARE AAA
    3M change : 0.06 %|CARE AAA

    Holdings

    2.45 %

    0.06 %
  • 7.32% Government of India (13/11/2030)
    Sov
    3M change : 2.35 %|Sov

    Holdings

    2.35 %

    2.35 %
  • 8.1% Century Textiles & Industries Limited (25/04/2026) **
    CRISIL AA
    3M change : 0.06 %|CRISIL AA

    Holdings

    2.32 %

    0.06 %
  • 10.75% Spandana Sphoorty Financial Limited (13/08/2025) **
    IND A
    3M change : 0.05 %|IND A

    Holdings

    2.11 %

    0.05 %
  • 10.18% Renserv Global Private Limited (25/04/2025) **
    CARE A+(CE)
    3M change : 2.06 %|CARE A+(CE)

    Holdings

    2.06 %

    2.06 %
  • 8.5% DLF Home Developers Limited (30/04/2027) **
    ICRA AA
    3M change : 0.05 %|ICRA AA

    Holdings

    2.06 %

    0.05 %
  • 8.15% Samvardhana Motherson International Limited (23/01/2026) **
    IND AAA
    3M change : 0.05 %|IND AAA

    Holdings

    2.06 %

    0.05 %
  • 9.95% IndoStar Capital Finance Limited (30/06/2025)
    CRISIL AA-
    3M change : 0.05 %|CRISIL AA-

    Holdings

    2.06 %

    0.05 %
  • 9.65% Vistaar Financial Services Private Limited (18/06/2026) **
    CARE A+
    3M change : 2.04 %|CARE A+

    Holdings

    2.04 %

    2.04 %
  • 7.75% Mindspace Business Parks REIT (30/06/2026) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    1.80 %

    0.05 %
  • 9.3% JM Financial Credit Solution Limited (15/02/2027) **
    ICRA AA
    3M change : 0.04 %|ICRA AA

    Holdings

    1.78 %

    0.04 %
  • 7.78% State Government Securities (01/11/2031)
    Sov
    3M change : 0.04 %|Sov

    Holdings

    1.58 %

    0.04 %
  • 8.06% Summit Digitel Infrastructure Limited (29/01/2029) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.56 %

    0.04 %
  • 7.1% Government of India (08/04/2034)
    Sovereign
    3M change : 1.56 %|Sovereign

    Holdings

    1.56 %

    1.56 %
  • 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.29 %

    0.03 %
  • 8.4% Torrent Power Limited (18/01/2027) **
    CRISIL AA+
    3M change : 0.02 %|CRISIL AA+

    Holdings

    1.29 %

    0.02 %
  • 9.25% Motilal Oswal Finvest Limited (01/11/2024) **
    ICRA AA
    3M change : 0.03 %|ICRA AA

    Holdings

    1.29 %

    0.03 %
  • 9.1% CreditAccess Grameen Limited (06/09/2025) **
    IND AA-
    3M change : 0.03 %|IND AA-

    Holdings

    1.29 %

    0.03 %
  • 8.15% Godrej Properties Limited (03/07/2026) **
    ICRA AA+
    3M change : 0.03 %|ICRA AA+

    Holdings

    1.28 %

    0.03 %
  • 7.75% Tata Capital Housing Finance Limited (18/05/2027)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.28 %

    0.03 %
  • 6.72% India Grid Trust InvIT Fund (14/09/2026) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.26 %

    0.03 %
  • 6.24% State Bank of India (20/09/2030)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.26 %

    0.03 %
  • 9.45% CreditAccess Grameen Limited (22/11/2024) **
    IND AA-
    3M change : 0.03 %|IND AA-

    Holdings

    1.24 %

    0.03 %
  • First Business Receivables Trust (01/01/2025) ** #
    CRISIL AAA(SO)
    3M change : 0.05 %|CRISIL AAA(SO)

    Holdings

    1.09 %

    0.05 %
  • 4.7% Government of India (22/09/2033)
    Sovereign
    3M change : 1.05 %|Sovereign

    Holdings

    1.05 %

    1.05 %
  • 7.86% Nexus Select Trust - REIT (16/06/2026) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.03 %

    0.03 %
  • 9.2627% SK Finance Limited (27/01/2025) **
    CRISIL A+
    3M change : 0.03 %|CRISIL A+

    Holdings

    1.03 %

    0.03 %
  • Vajra Trust (20/04/2029) **
    ICRA AAA(SO)
    3M change : -0.20 %|ICRA AAA(SO)

    Holdings

    1.01 %

    -0.20 %
  • 7.78% Greenlam Industries Limited (28/02/2025)
    ICRA AA-
    3M change : 0.03 %|ICRA AA-

    Holdings

    0.97 %

    0.03 %
  • 8.50% Aadhar Housing Finance Limited (26/05/2026) **
    IND AA
    3M change : 0.03 %|IND AA

    Holdings

    0.93 %

    0.03 %
  • 6.49% Malwa Solar Power Generation Private Limited (01/07/2024) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.93 %

    0.03 %
  • 7.40% Government of India (19/09/2027)
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    0.82 %

    0.03 %
  • 7.3% Government of India (19/06/2053)
    Sov
    3M change : 0.54 %|Sov

    Holdings

    0.80 %

    0.54 %
  • 8.6% Infopark Properties Limited (19/06/2039) **
    CARE AA-
    3M change : 0.77 %|CARE AA-

    Holdings

    0.77 %

    0.77 %
  • 10.58% Veritas Finance Private Limited (24/09/2024) **
    CARE A-
    3M change : 0.02 %|CARE A-

    Holdings

    0.77 %

    0.02 %
  • 8.65% TVS Holdings Limited (07/06/2029) **
    CRISIL AA
    3M change : 0.77 %|CRISIL AA

    Holdings

    0.77 %

    0.77 %
  • 6.49% RattanIndia Solar 2 Private Limited (01/07/2024) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.67 %

    0.02 %
  • 9.65% Nuvoco Vistas Corporation Limited (06/07/2077) **
    CRISIL AA-
    3M change : 0.01 %|CRISIL AA-

    Holdings

    0.52 %

    0.01 %
  • 8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) **
    CRISIL AAA(SO)
    3M change : 0.01 %|CRISIL AAA(SO)

    Holdings

    0.51 %

    0.01 %
  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.50 %

    0.01 %
  • 8.3% SK Finance Limited (29/04/2025) (FRN) **
    CRISIL A+
    3M change : -0.07 %|CRISIL A+

    Holdings

    0.34 %

    -0.07 %
  • First Business Receivables Trust (01/10/2024) ** #
    CRISIL AAA(SO)
    3M change : 0.01 %|CRISIL AAA(SO)

    Holdings

    0.30 %

    0.01 %
  • 7.36% JK Cement Limited (23/07/2024) **
    CARE AA
    3M change : 0.01 %|CARE AA

    Holdings

    0.26 %

    0.01 %
  • Union Bank of India (25/02/2025)
    ICRA A1+
    3M change : 0.25 %|ICRA A1+

    Holdings

    0.25 %

    0.25 %
  • 10.6% Kogta Financial (India) Limited (09/05/2025) **
    ICRA A-
    3M change : -0.06 %|ICRA A-

    Holdings

    0.24 %

    -0.06 %
  • 7.57% Government of India (17/06/2033)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.16 %

    0.00 %
  • 7.25% Punjab National Bank (14/10/2030)
    CRISIL AA+
    3M change : 0.00 %|CRISIL AA+

    Holdings

    0.15 %

    0.00 %
  • 7.26% Government of India (22/08/2032)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.10 %

    0.00 %
  • 7.1% Government of India (18/04/2029)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.10 %

    0.00 %
  • 7.46% Karnataka State Development Loans (20/03/2038)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.10 %

    0.00 %
  • 7.88% Government of India (19/03/2030)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.08 %

    0.00 %
  • 8.49% National Highways Auth Of Ind (05/02/2029) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.06 %

    0.00 %
  • 6.7% DLF Cyber City Developers Limited (30/09/2024) **
    CRISIL AA
    3M change : 0.00 %|CRISIL AA

    Holdings

    0.05 %

    0.00 %
  • 5.85% REC Limited (20/12/2025)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 7.38% Government of India (20/06/2027)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.03 %

    0.00 %
  • 7.26% Government of India (14/01/2029)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.03 %

    0.00 %
  • 5.79% Government of India (11/05/2030)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.02 %

    0.00 %
  • 8.60% Government of India (02/06/2028)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.02 %

    0.00 %
  • 7.35% Embassy Office Parks REIT (05/04/2027) **
    CRISIL AAA
    3M change : -0.44 %|CRISIL AAA

    Holdings

    0.01 %

    -0.44 %
  • 8.15% Government of India (24/11/2026)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • 7.59% Government of India (20/03/2029)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • 10% JM Financial Credit Solution Limited (23/07/2024) (FRN)
    ICRA AA
    3M change : -2.16 %|ICRA AA

    Holdings

    0.00 %

    -2.16 %
  • 7.15% G R Infra Projects Limited (31/05/2024) **
    CRISIL AA
    3M change : -0.90 %|CRISIL AA

    Holdings

    0.00 %

    -0.90 %
  • 5.35% Muthoot Finance Limited (26/08/2024) (FRN) **
    CRISIL AA+
    3M change : -1.26 %|CRISIL AA+

    Holdings

    0.00 %

    -1.26 %
  • 6.1% Sundew Properties Limited (28/06/2024) **
    CRISIL AAA
    3M change : -0.50 %|CRISIL AAA

    Holdings

    0.00 %

    -0.50 %
  • 7.64% Power Finance Corporation Limited (22/02/2033) **
    CRISIL AAA
    3M change : -0.26 %|CRISIL AAA

    Holdings

    0.00 %

    -0.26 %
  • 7.46% REC Limited (30/06/2028)
    CRISIL AAA
    3M change : -1.25 %|CRISIL AAA

    Holdings

    0.00 %

    -1.25 %
  • 7.83% Small Industries Dev Bank of India (24/11/2028)
    CRISIL AAA
    3M change : -2.53 %|CRISIL AAA

    Holdings

    0.00 %

    -2.53 %
  • 7.48% Uttar Pradesh State Development Loans (22/03/2042)
    Sov
    3M change : -1.27 %|Sov

    Holdings

    0.00 %

    -1.27 %
  • 7.64% REC Limited (30/04/2027)
    ICRA AAA
    3M change : -1.26 %|ICRA AAA

    Holdings

    0.00 %

    -1.26 %
  • 7.48% Uttar Pradesh State Development Loans (22/03/2040)
    Sov
    3M change : -0.76 %|Sov

    Holdings

    0.00 %

    -0.76 %