Axis Strategic Bond Fund(Q-IDCW)-Direct Plan

10.30 0.00 (0.02%) NAV as on 28-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
6.10% GOI - 12-Jul-2031Government Securities9.27
06.79% GOI - 15-May-2027Government Securities4.2
GOI FRB 22-Sep-2033Government Securities4.08
05.63% GOI 12-Apr-2026Government Securities3.24
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt2.78
Godrej Properties Ltd. 7.50% (31-Jul-23)Corporate Debt2.78
Housing Development Finance Corporation Ltd. -SR-AA-01 07.05% (01-Dec-31)Corporate Debt2.7
Net Current AssetCash & Cash Equivalents and Net Assets2.52
Pune Solapur Expressways Pvt Ltd. SR-D 08.41% (31-Mar-29)Corporate Debt2.2
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt2.17
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets2.04
DLF Ltd. 8.25% (25-Mar-24)Corporate Debt1.9
Piramal Capital & Housing Finance Ltd. -202D (10-Mar-22)Commercial Paper1.88
Bharti Hexacom Ltd. 06.00% (19-Jan-24)Corporate Debt1.63
Telesonic Networks Ltd. 5.35% (28-Apr-23)Corporate Debt1.63
Vedanta Ltd. -91D (21-Jan-22)Commercial Paper1.63
DLF Cyber City Developers Ltd. 06.70% (30-Sep-24)Corporate Debt1.62
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt1.62
Indostar Capital Finance Pvt Ltd. SR XLIII (04-Jul-22)Floating Rate Instruments1.62
06.67% GOI 15-Dec-2035Government Securities1.6
08.53% Gujarat SDL - 20-Nov-2028Government Securities1.49
GR Infraprojects Ltd. SR-J 07.27% (05-Dec-25)Corporate Debt1.45
JM Financial Credit Solutions Ltd. TRANCHE AS-XIV RR (23-Jul-24)Floating Rate Instruments1.45
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt1.39
Nuvoco Vistas Corporation Ltd. 7.25% (25-Sep-23)Corporate Debt1.38
Nirma Ltd.SR-IV TR-1 9.50% (06-Jul-77)Corporate Debt1.37
Muthoot Finance Ltd. SR-19A OPT I BR (26-Aug-24)Floating Rate Instruments1.37
Punjab National Bank -SR-XXII 7.25% (14-Oct-30)Corporate Debt1.37
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt1.37
JK Cement Ltd. 07.36% (23-Jul-24)Corporate Debt1.37
Vivriti Capital Pvt Ltd. 11.25% (05-Jul-22)Corporate Debt1.36
Flometallic India Pvt Ltd. - SR-D 07.15% (20-Jun-25)Corporate Debt1.36
India Grid Trust -SR-M 06.72% (14-Sep-26)Corporate Debt1.35
IndInfravit Trust SR-C RR (09-Mar-38)Corporate Debt1.35
5.15% GOI - 09-Nov-2025Government Securities1.33
GOI - 30-Aug-2034Government Securities1.33
Tata Power Company Ltd. -Reset Rate (21-Aug-72)Corporate Debt1.26
Vivriti Capital Pvt Ltd. 10.90% (30-Dec-22)Corporate Debt1.19
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-15 8.28% (30-Mar-24)Corporate Debt1.12
Malwa Solar Power Generation Pvt Ltd. 06.49% (01-Jul-24)Corporate Debt1.11
Godrej Industries Ltd. 06.92% (14-May-25)Corporate Debt1.1
Indian Bank SR-II 8.44%Corporate Debt1.09
Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-26)Corporate Debt1.07
First Business Receivables Trust Series 20PTC & Securitized Debt0.99
TMF Holdings Ltd. SR-B (11-Nov-22)Corporate Debt0.99
GR Infraprojects Ltd. 7.15% (31-May-24)Corporate Debt0.98
Veritas Finance Pvt Ltd. SR-11 10.58% (25-Jan-24)Corporate Debt0.92
07.16% GOI - 20-May-2023Government Securities0.84
Aadhar Housing Finance Ltd. 8.20% (01-Sep-23)Corporate Debt0.84
Tata Realty & Infrastructure Ltd. 8.40% (06-Jun-22)Corporate Debt0.83
EPL Ltd. SR C 6.50% (14-Jun-23)Corporate Debt0.81
Rattanindia Solar 2 Pvt Ltd. 06.49% (01-Jul-24)Corporate Debt0.8
Piramal Enterprises Ltd. -272D (20-Jul-22)Commercial Paper0.79
Kogta Financial (India) Ltd. 11.07% (18-Aug-23)Corporate Debt0.73
Nuvoco Vistas Corporation Ltd. SR-IV 9.65% (06-Jul-77)Corporate Debt0.56
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-16 8.28% (30-Sep-24)Corporate Debt0.56
Punjab National Bank -SR-XI 7.25% (29-Jul-30)Corporate Debt0.55
EPL Ltd. SR A 6.50% (14-Jun-22)Corporate Debt0.54
Sundew Properties Pvt Ltd. 06.10% (28-Jun-24)Corporate Debt0.54
Narmada Wind Energy Pvt Ltd. SR-2 9.95% (31-Mar-23)Corporate Debt0.33
National Highways Authority of India - SR IV 08.37% (21-Jan-29)Corporate Debt0.3
NHPC Ltd. SR-Y STRPP-B 7.50% (07-Oct-26)Corporate Debt0.29
06.84% GOI - 19-Dec-2022Government Securities0.28
First Business Receivables Trust Series 19PTC & Securitized Debt0.27
Indian Bank SR-IV 8.44%Corporate Debt0.27
EPL Ltd. SR B 6.50% (14-Dec-22)Corporate Debt0.27
Indostar Capital Finance Pvt Ltd. SR XXV (02-May-23)Floating Rate Instruments0.27
Hinduja Leyland Finance Ltd. 07.80% (29-Dec-23)Corporate Debt0.27
06.53% Karnataka SDL - 02-Dec-2030Government Securities0.27
07.26% GOI - 14-Jan-2029Government Securities0.26
Rural Electrification Corpn Ltd SR-128 08.57% (21-Dec-24)Corporate Debt0.23
07.57% GOI - 17-Jun-2033Government Securities0.17
REC Ltd. -SR-203 B STRP C 05.85% (20-Dec-25)Corporate Debt0.17
India Grid Trust -SR-C 09.10% (03-Jun-22)Corporate Debt0.17
Power Finance Corpn. Ltd. SR-118 B-II 09.39% (27-Aug-24)Corporate Debt0.15
Hindalco Industries Ltd. 9.6% (2-Aug-22)Corporate Debt0.11
Tata Power Renewable Energy Ltd. 08.45% (25-May-22)Corporate Debt0.1
07.88% GOI - 19-Mar-2030Government Securities0.09
National Highways Authority of India - SR-V 08.49% (05-Feb-29)Corporate Debt0.07
Power Finance Corpn. Ltd. SR-187(A) 08.20% (27-May-22)Corporate Debt0.06
IndInfravit Trust SR-A (09-Mar-38)Corporate Debt0.05
Indian Oil Corpn. Ltd. SR-XX 05.60% (23-Jan-26)Corporate Debt0.05
08.83% GOI 25-Nov-2023Government Securities0.03
05.79% GOI 11-May-2030Government Securities0.03
08.60% GOI - 02-Jun-2028Government Securities0.03
Food Corporation of India SR-X 07.09% (13-Aug-31)Corporate Debt0.02
08.15% GOI - 24-Nov-2026Government Securities0.01
Other AssetsOthers0.01
07.59% GOI 20-Mar-2029Government Securities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :1841.06 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt56.65
Government Securities28.52
Floating Rate Instruments4.72
Cash & Cash Equivalents and Net Assets4.55
Commercial Paper4.29
PTC & Securitized Debt1.26
Others0.01

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others4.56
Debt95.44

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity3.83 Years
Modified Duration2.36 Years
Yield to Maturity6.26%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY