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Axis Strategic Bond Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : Axis Mutual Fund
(Min ₹1000 for SIP, ₹5000 for one time investment)
No of Debt Holding 84 (Category Avg - 46.47) | Modified Duration 1.80 Years (Category Avg - 2.89)| Yield to Maturity 8.55% (Category Avg - 9.42%)

Portfolio Summary (as on 30th Sep,2019)

Security Type % Weight Category Average
GOI 3.59% 12.87%
CD 0.00% 1.21%
CP 0.00% 0.51%
NCD & Bonds 71.28% 74.53%
PTC 8.47% 1.84%
Category - Medium Duration Fund
Security Type % Weight Category Average
Government Backed 3.59% 12.87%
Low Risk 68.42% 60.77%
Moderate Risk 11.33% 16.28%
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 30th Sep,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 352.59 2.97% 350.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 326.14 2.74% 312.00
Bond - Union Bank Of India NCD & Bonds Banks BWR AA BRICKWORK 292.36 2.46% 300.00
Bond - Govt of India GOI Other 289.84 2.44% 28.00 L
Bond - JSW Techno Projects Management Ltd. NCD & Bonds Consultancy services BWR A BRICKWORK 277.13 2.33% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 255.36 2.15% 250.00
Bond - Grasim Industries Limited NCD & Bonds Cement AAA CRISIL 252.03 2.12% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 251.84 2.12% 250.00
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 250.82 2.11% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 250.18 2.11% 250.00
Bond - Ess Kay Fincorp Pvt Ltd. NCD & Bonds Nbfc A CRISIL 249.91 2.10% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 249.65 2.10% 250.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 248.90 2.09% 250.00
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Nbfc CARE AA- CARE 248.85 2.09% 25.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 243.00 2.04% 2.50 L
Bond - Syndicate Bank NCD & Bonds Banks A+ FITCH 230.10 1.94% 230.00
Bond - MFL Securitisation Trust PTC Ptc AAA CRISIL 224.28 1.89% 281.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 201.91 1.70% 200.00
Bond - Jubilant Life Sciences Ltd. NCD & Bonds Pharmaceuticals AA CRISIL 200.86 1.69% 200.00
Bond - Birla Corporation Ltd. NCD & Bonds Cement LAA ICRA 197.58 1.66% 201.00
Bond - Bharti Airtel Ltd. NCD & Bonds Telecom - services AA CRISIL 197.08 1.66% 200.00
Bond - PVR Ltd. NCD & Bonds Flim production, distribution & exhibition AA- CRISIL 195.91 1.65% 200.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 193.12 1.63% 190.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 192.43 1.62% 2.00 k
Bond - Bharti Airtel Ltd. NCD & Bonds Telecom - services AA CRISIL 171.50 1.44% 172.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 161.39 1.36% 160.00
Bond - Northern Arc Capital Ltd. NCD & Bonds Nbfc LA+ ICRA 150.91 1.27% 150.00
Bond - Zydus Wellness Ltd. NCD & Bonds Consumer products AA+ CRISIL 150.79 1.27% 150.00
Bond - Jubilant Life Sciences Ltd. NCD & Bonds Pharmaceuticals AA CRISIL 150.66 1.27% 150.00
Bond - Dalmia Cement (Bharat) Ltd. NCD & Bonds Cement LAA ICRA 148.99 1.25% 150.00
Bond - Orelia Trust PTC Ptc A1+ ICRA 135.52 1.14% 150.00
Bond - Punjab National Bank NCD & Bonds Banks A FITCH 127.29 1.07% 130.00
Bond - Talwandi Sabo Power Limited NCD & Bonds Power AA CRISIL 122.18 1.03% 125.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 120.04 1.01% 122.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 112.61 0.95% 112.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 109.83 0.92% 109.00
Bond - IIFL Home Finance Ltd. NCD & Bonds Housing finance AA CRISIL 109.16 0.92% 100.00
Bond - Punjab National Bank NCD & Bonds Banks A FITCH 107.62 0.91% 110.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 102.99 0.87% 100.00
Bond - HDFC Bank Ltd. NCD & Bonds Banks AA+ CRISIL 100.94 0.85% 100.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 100.94 0.85% 100.00
Bond - MFL Securitisation Trust PTC Ptc AAA CRISIL 100.53 0.85% 189.00
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 99.69 0.84% 100.00
Bond - PVR Ltd. NCD & Bonds Flim production, distribution & exhibition AA- CRISIL 98.78 0.83% 100.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 95.88 0.81% 1.00 k
Bond - Tata Power Co. Ltd. NCD & Bonds Power AA- CRISIL 92.29 0.78% 90.00
Bond - Narmada Wind Energy Pvt Ltd. NCD & Bonds Power CARE A+ CARE 91.93 0.77% 100.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 85.08 0.72% 83.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 81.08 0.68% 80.00
Bond - Hinduja Leyland Finance Ltd. NCD & Bonds Nbfc CARE AA- CARE 79.94 0.67% 80.00
Bond - Hansdeep Industries & Trading Co. Ltd. NCD & Bonds Trading CARE AA- CARE 70.75 0.60% 70.00
Bond - Edelweiss Rural & Corporate Services Ltd. NCD & Bonds Stockbroking and allied LAA- ICRA 60.13 0.51% 65.00
Bond - Indian Infrast. Eq . Recbls. Trust PTC Ptc AAA CRISIL 60.42 0.51% 370.00
Bond - Zenith Trust PTC Ptc LA ICRA 55.14 0.46% 30.00 Cr
Bond - Govt of India GOI Other 52.85 0.44% 5.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 51.94 0.44% 50.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 51.88 0.44% 50.00
Bond - Govt of India GOI Other 51.86 0.44% 5.00 L
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 51.22 0.43% 51.00
Bond - MFL Securitisation Trust PTC Ptc AAA CRISIL 49.64 0.42% 45.00
Bond - PVR Ltd. NCD & Bonds Flim production, distribution & exhibition AA- CRISIL 49.67 0.42% 50.00
Bond - JM Financial Products Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 48.19 0.41% 50.00
Bond - Indiabulls Housing Finance Ltd. NCD & Bonds Housing finance CARE AA+ CARE 45.16 0.38% 50.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 41.11 0.35% 40.00
Bond - Talwandi Sabo Power Limited NCD & Bonds Power AA CRISIL 39.41 0.33% 40.00
Bond - IKF Finance Ltd. NCD & Bonds Nbfc CARE A CARE 39.08 0.33% 70.00
Bond - Bank Of Baroda NCD & Bonds Banks CARE AA CARE 29.69 0.25% 30.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 26.46 0.22% 25.00
Bond - Hindalco Industries Ltd. NCD & Bonds Aluminium AA CRISIL 20.71 0.17% 20.00
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Nbfc CARE AA- CARE 20.00 0.17% 20.00
Bond - Ess Kay Fincorp Pvt Ltd. NCD & Bonds Nbfc A+ FITCH 16.66 0.14% 100.00
Bond - Govt of India GOI Other 16.01 0.13% 1.50 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 10.18 0.09% 10.00
Bond - Asirvad Microfinance Pvt Ltd. NCD & Bonds Nbfc AA- CRISIL 10.03 0.08% 20.00
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 10.02 0.08% 10.00
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 9.88 0.08% 10.00
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 9.82 0.08% 10.00
Bond - Govt of India GOI Other 5.43 0.05% 50.00 k
Bond - Solstice Trust PTC Ptc LAA- ICRA 6.36 0.05% 36.57 Cr
Bond - Govt of India GOI Other 5.08 0.04% 48.90 k
Bond - Govt of India GOI Other 4.64 0.04% 42.00 k
Bond - Govt of India GOI Other 1.01 0.01% 9.40 k
Bond - Dewan Housing Finance Corporation Ltd. NCD & Bonds Housing finance CARE D CARE 1.00 0.01% 4.00 k
Bond - Govt of India GOI Other 0.42 0.00% 4.00 k
Name Type of Instrument Weight (%)
MF Units MF Units 10.52%
TREPS TREPS 3.07%
Net Receivables Net Receivables 3.07%

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