Axis Strategic Bond-IDCWQ

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW Quarterly

3 Morning Star

4 Value Research

NAV( 23 Apr 2024)

₹ 10.13

0.45%

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Axis Strategic Bond-IDCWQ

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Performance

5.84%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.09%
Exit load

1% Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months.

L After 365 days

Fund details

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Fund size

₹ 1,985 Cr
Plan

REGULAR
Launch date

9 Mar 2012
Fund type

OPEN
Fund benchmark

NIFTY Medium Duration Debt Index A-III
ISIN

INF846K01BQ0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	1.25%
Net Receivables	1.91%
Others CBLO	1.63%
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026	2.26%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	0.9%
Poonawalla Housing Finance Ltd SR 1 Debenture 8.60 29/11/2024	2.39%
REC Ltd SR 223B Debenture 7.46 30/06/2028	1.25%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	1.76%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.49%
Muthoot Finance Ltd SR 19A OP I Debenture 26/08/2024	1.26%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	1.26%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025	2.0%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.03%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029	0.06%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	2.55%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	1.25%
GOI CGL 8.15 24/11/2026	0.0%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	2.01%
Ess Kay Fincorp Ltd Debenture 29/04/2025	0.41%
Ess Kay Fincorp Ltd Debenture 9.25 27/01/2025	1.0%
India Grid Trust SR M NCD 6.72 14/09/2026	1.23%
Malwa Solar Power Generation Pvt. Ltd NCD 6.49 01/07/2024	0.9%
Rattan India Solar Pvt. Ltd NCD 6.49 01/07/2024	0.65%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.29%
First Business Receivable Trust Securitised Debt	1.05%
Sundew Properties Ltd Debenture 6.10 28/06/2024	0.5%
Veritas Finance Private Ltd SR 13 Debenture 10.58 24/09/2024	0.75%
Jm Financial Credit Solutions Ltd Debenture 23/07/2024	2.16%
REC Ltd SR 231A NCD 7.64 30/04/2027	1.26%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	2.76%
GOI Sec 7.18 14/08/2033	2.44%
GOI Sec 7.18 24/07/2037	10.66%
GOI Sec 7.26 06/02/2033	10.63%
GOI Sec 7.38 20/06/2027	0.03%
ICICI Securities Primary Dealership Ltd IRS 18/07/2024	0.0%
Nomura Fixed Income Securities Pvt. Ltd IRS 24/07/2024	0.0%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.26%
GOI CGL 8.60 02/06/2028	0.02%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026	2.58%
Hongkong & Shanghai Banking Corpn. Ltd IRS 26/12/2025	0.01%
GOI GOI Sec 7.10 18/04/2029	0.1%
GOI Sec 7.57 17/06/2033	0.16%
GOI Sec 7.26 14/01/2029	0.02%
Karnataka State SDL 7.46 20/03/2038	0.09%
Uttar Pradesh State SDL 7.48 22/03/2042	1.27%
Rajasthan State SDL 7.52 27/03/2044	2.56%
Uttar Pradesh State SDL 7.48 22/03/2040	0.76%
Bihar State SDL 7.78 01/11/2031	1.54%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024	0.05%
Greenlam Industries Ltd SR II Debenture 7.78 28/02/2025	0.94%
Kogta Financial India Ltd Debenture 10.60 09/05/2025	0.29%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027	0.45%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029	1.52%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027	1.27%
GOI Sec 7.30 19/06/2053	0.26%
GOI Sec 19/09/2027	0.79%
GOI Sec 5.79 11/05/2030	0.02%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.15%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.22%
CDMDF Class A2	0.25%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027	1.73%
Spandana Sphoorty Financial Ltd Debenture 10.75 13/08/2025	2.06%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	3.03%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	2.77%
DLF Home Developers Ltd Debenture 30/04/2027	2.01%
GOI Sec 7.26 22/08/2032	0.1%
GOI Sec 7.59 20/03/2029	0.0%
GOI Sec 7.88 19/03/2030	0.08%
NUVOCO Vistas Corp Ltd SR IV TR 2 FRD 9.65 06/07/2077	0.5%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025	1.25%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.26%
G R Infraprojects Ltd Debenture 7.15 31/05/2024	0.9%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 16 Debenture 8.28 30/09/2024	0.5%
CreditAccess Grameen Ltd SR I TR I Debenture 9.45 23/11/2024	1.21%
JK Cement Ltd Debenture 7.36 23/07/2024	0.25%
Vajra Trust Sec. Debt	1.21%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	1.0%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	2.53%

Sectors

Company	Allocation %
Others	11.22%
Services	2.07%
Construction	11.75%
Automobile	2.01%
Sovereign	25.31%
Consumer Staples	5.29%
Energy	2.17%
Materials	1.69%
Financial	30.74%
Capital Goods	3.14%
Communication	4.56%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

62
AUM

₹ 2,66,826 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

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Devang Shah

Funds Offered

21
AUM

₹ 63,113 Cr
Highest Return

12.93%

About

Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now