Axis Strategic Bond Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 69 (Category Avg - 42.54) | Modified Duration 3.17 Years (Category Avg - 3.46)| Yield to Maturity 7.79% (Category Avg - 7.28%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	24.27%	33.24%
CD	0.00%	1.16%
CP	0.00%	0.15%
NCD & Bonds	66.56%	53.71%
PTC	2.71%	3.08%

Category - Medium Duration Fund

Security Type	% Weight	Category Average
Government Backed	24.27%	33.24%
Low Risk	58.49%	55.51%
Moderate Risk	10.78%	2.59%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Medium Duration Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			2188.28	11.35%	2.12 Cr
Bond - Jubilant Beverages Ltd.	NCD & Bonds	Other beverages	AA	CRISIL	688.44	3.57%	6.50 k
Bond - GMR Hyderabad International Airport Ltd.	NCD & Bonds	Airport & airport services	LAA+	ICRA	658.26	3.41%	6.50 k
Bond - Govt of India	GOI	Other			611.38	3.17%	60.32 L
Bond - Nirma Ltd.	NCD & Bonds	Household products	AA	CRISIL	607.09	3.15%	6.00 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	602.89	3.13%	6.00 k
Bond - Nuvama Wealth Finance Ltd.	NCD & Bonds	Stockbroking & allied	CARE AA	CARE	583.39	3.03%	5.80 k
Bond - Delhi International Airport Ltd.	NCD & Bonds	Airport & airport services	LAA	ICRA	565.28	2.93%	5.50 k
Bond - DLF Cyber City Developers Ltd.	NCD & Bonds	Residential, commercial projects	LAAA	ICRA	559.43	2.90%	5.50 k
Bond - Aditya Birla Digital Fashion Ventures Ltd.	NCD & Bonds	Speciality retail	AA-	CRISIL	553.38	2.87%	5.50 k
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	528.67	2.74%	5.20 k
Bond - IKF Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE A+	CARE	448.14	2.32%	4.50 k
Bond - Aptus Finance India Private Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	437.46	2.27%	5.00 k
Bond - Lodha Developers Ltd.	NCD & Bonds	Residential, commercial projects	LAA	ICRA	419.97	2.18%	4.20 k
Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd.	NCD & Bonds	Hotels & resorts	LA+	ICRA	406.40	2.11%	4.00 k
Bond - Keystone Realtors Private Ltd.	NCD & Bonds	Residential, commercial projects	LA+	ICRA	400.86	2.08%	4.00 k
Bond - Jtpm Metal Traders Pvt Ltd.	NCD & Bonds	Trading - metals	AA	CRISIL	356.69	1.85%	3.50 k
Bond - Aditya Birla Renewables Ltd.	NCD & Bonds	Power generation	AA	CRISIL	355.45	1.84%	3.50 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	350.93	1.82%	3.50 k
Bond - Tyger Capital Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A+	CRISIL	320.14	1.66%	3.20 k
Bond - Jubilant Bevco Ltd.	NCD & Bonds	Restaurants	AA	CRISIL	318.56	1.65%	3.00 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	308.58	1.60%	3.00 k
Bond - Vistaar Financial Services Pvt Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE A+	CARE	300.63	1.56%	4.00 k
Bond - Govt of India	GOI	Other			289.23	1.50%	30.00 L
Bond - Mahanagar Telephone Nigam Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	CARE AAA	CARE	286.78	1.49%	2.85 k
Bond - Govt of India	GOI	Other			280.82	1.46%	28.00 L
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	CRISIL	254.55	1.32%	2.50 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	254.12	1.32%	2.50 k
Bond - JM Financial Credit Solutions Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	253.00	1.31%	2.50 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	248.89	1.29%	2.50 k
Bond - Govt of India	GOI	Other			248.00	1.29%	25.00 L
Bond - Govt of India	GOI	Other			215.95	1.12%	20.79 L
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	204.26	1.06%	2.00 k
Bond - GMR Airports Ltd.	NCD & Bonds	Airport & airport services	A+	CRISIL	202.05	1.05%	2.00 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	201.18	1.04%	2.00 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	200.48	1.04%	2.00 k
Bond - Govt of India	GOI	Other			197.16	1.02%	20.00 L
Bond - Govt of India	GOI	Other			197.00	1.02%	19.00 L
Bond - Govt of India	GOI	Other			196.08	1.02%	20.00 L
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	192.58	1.00%	19.00
Bond - Shivshakti Securitisation Trust	PTC	Ptc	AAA	CRISIL	192.34	1.00%	19.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	152.83	0.79%	150.00
Bond - TVS Holdings Ltd.	NCD & Bonds	Auto components & equipments	AA+	CRISIL	151.73	0.79%	1.50 k
Bond - Infopark Properties Ltd.	NCD & Bonds	Real estate investment trusts (reits)	CARE AA-	CARE	150.97	0.78%	1.50 k
Bond - Radhakrishna Securitisation Trust	PTC	Ptc	AAA	CRISIL	121.22	0.63%	12.00
Bond - Govt of India	GOI	Other			104.12	0.54%	10.00 L
Bond - Altius Telecom Infrastructure Trust	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	101.55	0.53%	1.00 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	100.14	0.52%	1.00 k
Bond - Aptus Value Housing Finance India Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	79.80	0.41%	800.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	50.96	0.26%	500.00
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA	FITCH	50.25	0.26%	500.00
Bond - Veritas Finance Pvt Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	50.23	0.26%	500.00
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	50.08	0.26%	500.00
Bond - Govt of India	GOI	Other			31.74	0.16%	3.00 L
Bond - Govt of India	GOI	Other			28.48	0.15%	3.00 L
Bond - Govt of India	GOI	Other			20.78	0.11%	2.00 L
Bond - Govt of India	GOI	Other			18.71	0.10%	1.84 L
Bond - Govt of India	GOI	Other			15.93	0.08%	1.50 L
Bond - Vajra Trust	PTC	Ptc	LAAA	ICRA	15.58	0.08%	30.00
Bond - National Highways Authority of India	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	AAA	CRISIL	12.63	0.07%	12.00
Bond - Govt of India	GOI	Other			10.34	0.05%	1.00 L
Bond - Govt of India	GOI	Other			10.16	0.05%	98.70 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	6.00	0.03%	6.00
Bond - Govt of India	GOI	Other			5.08	0.03%	48.90 k
Bond - Govt of India	GOI	Other			4.86	0.03%	49.40 k
Bond - Govt of India	GOI	Other			4.48	0.02%	42.00 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	1.00	0.01%	1.00
Bond - Govt of India	GOI	Other			0.96	0.00%	9.40 k
Bond - Govt of India	GOI	Other			0.42	0.00%	4.00 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.41%
Net Receivables	Net Receivables	1.43%
Knowledge Realty Trust	InvITs	0.54%
Embassy Office Parks Reit	InvITs	0.06%
Interest Rate Swaps	Interest Rate Swaps	0.00%

Axis Strategic Bond Fund - Growth

Portfolio Summary (as on 31st Oct,2025)

Debt holding in Portfolio (as on 31st Oct,2025)

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