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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 92 (Category Avg - 52.53) | Modified Duration 2.70 Years (Category Avg - 2.50)| Yield to Maturity 9.49% (Category Avg - 9.83%)

Portfolio Summary (as on 30th Apr,2019)

Security Type % Weight Category Average
GOI 12.44% 3.51%
CD 0.00% 0.81%
T-Bills 0.00% 0.14%
CP 1.57% 0.98%
NCD & Bonds 78.69% 82.42%
PTC 4.56% 1.66%
Category - Medium Duration Fund
Security Type % Weight Category Average
Government Backed 12.44% 3.65%
Low Risk 69.29% 71.20%
Moderate Risk 15.53% 13.82%
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 Apr,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 677.58 5.36% 68.49 L
Bond - Govt of India GOI Other 635.27 5.03% 65.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 502.66 3.98% 500.00
Bond - Renew Power Ltd. NCD & Bonds Power CARE A+ CARE 369.55 2.92% 370.00
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 348.13 2.75% 350.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 313.86 2.48% 312.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 299.44 2.37% 300.00
Bond - Union Bank Of India NCD & Bonds Banks BWR AA BRICKWORK 289.62 2.29% 300.00
Bond - JSW Techno Projects Management Ltd. NCD & Bonds Consultancy services BWR A BRICKWORK 264.85 2.10% 250.00
Bond - Raj Infra Properties Pvt. Ltd. NCD & Bonds Residential/commercial/sez project BWR AA- BRICKWORK 257.35 2.04% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 247.76 1.96% 250.00
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Nbfc CARE AA- CARE 247.16 1.96% 25.00
Bond - J K Lakshmi Cement Ltd. NCD & Bonds Cement CARE AA- CARE 247.98 1.96% 250.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 243.41 1.93% 2.50 L
Bond - Indiabulls Housing Finance Ltd. NCD & Bonds Housing finance BWR AAA BRICKWORK 239.18 1.89% 2.40 L
Bond - Bank Of Baroda NCD & Bonds Banks CARE AA CARE 225.80 1.79% 230.00
Bond - Syndicate Bank NCD & Bonds Banks A+ FITCH 225.37 1.78% 230.00
Bond - Vijaya Bank NCD & Bonds Banks LAA- ICRA 222.50 1.76% 220.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 201.95 1.60% 200.00
Bond - Jubilant Life Sciences Ltd. NCD & Bonds Pharmaceuticals AA CRISIL 199.75 1.58% 200.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 198.93 1.57% 200.00
Bond - Larsen & Toubro Ltd. CP Engineering, designing, construction P1+ CRISIL 198.14 1.57% 400.00
Bond - Dewan Housing Finance Corporation Ltd. NCD & Bonds Housing finance CARE A CARE 195.94 1.55% 2.00 L
Bond - Bharti Airtel Ltd. NCD & Bonds Telecom - services AA CRISIL 195.29 1.54% 200.00
Bond - PVR Ltd. NCD & Bonds Flim production, distribution & exhibition AA- CRISIL 193.91 1.53% 200.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 191.58 1.52% 2.00 k
Bond - Bharti Airtel Ltd. NCD & Bonds Telecom - services AA CRISIL 169.89 1.34% 172.00
Bond - JM Financial Products Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 169.32 1.34% 170.00
Bond - Piramal Capital and Housing Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 169.52 1.34% 170.00
Bond - Govt of India GOI Other 152.12 1.20% 15.00 L
Bond - Aasan Corporate Solutions Pvt Ltd. NCD & Bonds Investment companies LAA- ICRA 150.08 1.19% 150.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 148.79 1.18% 150.00
Bond - Jubilant Life Sciences Ltd. NCD & Bonds Pharmaceuticals AA CRISIL 149.68 1.18% 150.00
Bond - NHPC Ltd. NCD & Bonds Power INDAAA FITCH 149.50 1.18% 150.00
Bond - Dalmia Cement (Bharat) Ltd. NCD & Bonds Cement LAA ICRA 147.50 1.17% 150.00
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 148.12 1.17% 150.00
Bond - Zenith Trust PTC Ptc LA ICRA 131.61 1.04% 30.00 Cr
Bond - Punjab National Bank NCD & Bonds Banks A+ FITCH 124.76 0.99% 130.00
Bond - Talwandi Sabo Power Limited NCD & Bonds Power AA CRISIL 122.15 0.97% 125.00
Bond - Dewan Housing Finance Corporation Ltd. NCD & Bonds Housing finance CARE A CARE 118.85 0.94% 120.00
Bond - Vodafone Idea Ltd. NCD & Bonds Telecom - services A+ CRISIL 119.31 0.94% 120.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 119.31 0.94% 122.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 111.69 0.88% 112.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 108.82 0.86% 109.00
Bond - IIFL Home Finance Ltd. NCD & Bonds Housing finance AA CRISIL 105.15 0.83% 100.00
Bond - Punjab National Bank NCD & Bonds Banks A+ FITCH 105.51 0.83% 110.00
Bond - Indian Infrast. Eq . Recbls. Trust PTC Ptc AAA CRISIL 104.72 0.83% 370.00
Bond - Indiabulls Housing Finance Ltd. NCD & Bonds Housing finance BWR AAA BRICKWORK 99.68 0.79% 1.00 L
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 100.09 0.79% 100.00
Bond - Dewan Housing Finance Corporation Ltd. NCD & Bonds Housing finance CARE A CARE 97.99 0.78% 1.00 L
Bond - PVR Ltd. NCD & Bonds Flim production, distribution & exhibition AA- CRISIL 97.97 0.78% 100.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 95.14 0.75% 1.00 k
Bond - Narmada Wind Energy Pvt Ltd. NCD & Bonds Power CARE A+ CARE 94.18 0.75% 100.00
Bond - Tata Power Co. Ltd. NCD & Bonds Power AA- CRISIL 92.20 0.73% 90.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 85.12 0.67% 83.00
Bond - MFL Securitisation Trust PTC Ptc AAA CRISIL 79.48 0.63% 45.00
Bond - Hinduja Leyland Finance Ltd. NCD & Bonds Nbfc CARE AA- CARE 78.95 0.62% 80.00
Bond - Hansdeep Industries & Trading Co. Ltd. NCD & Bonds Trading CARE AA- CARE 70.71 0.56% 70.00
Bond - Edelweiss Commodities Services Ltd. NCD & Bonds Stockbroking and allied LAA ICRA 63.12 0.50% 65.00
Bond - Subros Ltd. NCD & Bonds Auto ancillaries LAA- ICRA 59.21 0.47% 60.00
Bond - IKF Finance Ltd. NCD & Bonds Nbfc CARE A CARE 58.41 0.46% 70.00
Bond - PVR Ltd. NCD & Bonds Flim production, distribution & exhibition AA- CRISIL 50.53 0.40% 50.00
Bond - ECL Finance Ltd. NCD & Bonds Nbfc LAA ICRA 49.11 0.39% 50.00
Bond - PVR Ltd. NCD & Bonds Flim production, distribution & exhibition AA- CRISIL 49.10 0.39% 50.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 49.74 0.39% 50.00
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 48.95 0.39% 50.00
Bond - Indiabulls Housing Finance Ltd. NCD & Bonds Housing finance BWR AAA BRICKWORK 48.81 0.39% 50.00 k
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Nbfc CARE AA- CARE 49.87 0.39% 5.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 49.68 0.39% 50.00
Bond - Govt of India GOI Other 49.74 0.39% 5.00 L
Bond - JM Financial Products Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 48.62 0.38% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 40.00 0.32% 40.00
Bond - Solstice Trust PTC Ptc LAA- ICRA 40.78 0.32% 36.57 Cr
Bond - Talwandi Sabo Power Limited NCD & Bonds Power AA CRISIL 39.47 0.31% 40.00
Bond - Ess Kay Fincorp Pvt Ltd. NCD & Bonds Nbfc A+ FITCH 37.41 0.30% 100.00
Bond - Bank Of Baroda NCD & Bonds Banks CARE AA CARE 29.08 0.23% 30.00
Bond - Govt of India GOI Other 25.07 0.20% 2.50 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 25.74 0.20% 25.00
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Nbfc CARE AA- CARE 19.94 0.16% 20.00
Bond - Hindalco Industries Ltd. NCD & Bonds Aluminium AA CRISIL 20.44 0.16% 20.00
Bond - Govt of India GOI Other 15.26 0.12% 1.50 L
Bond - Asirvad Microfinance Pvt Ltd. NCD & Bonds Nbfc A+ CRISIL 15.02 0.12% 20.00
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 9.91 0.08% 10.00
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 9.80 0.08% 10.00
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 9.73 0.08% 10.00
Bond - Hinduja Leyland Finance Ltd. NCD & Bonds Nbfc CARE AA- CARE 10.00 0.08% 10.00
Bond - Govt of India GOI Other 6.37 0.05% 63.60 k
Bond - Govt of India GOI Other 4.48 0.04% 42.00 k
Bond - Govt of India GOI Other 5.30 0.04% 50.00 k
Bond - Dewan Housing Finance Corporation Ltd. NCD & Bonds Housing finance CARE A CARE 3.56 0.03% 4.00 k
Bond - Govt of India GOI Other 0.97 0.01% 9.40 k
Bond - Govt of India GOI Other 0.40 0.00% 4.00 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.13%
CBLO CBLO 0.61%

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