Axis Strategic Bond Fund-Reg(G)

22.48 0.00 (-0.01%) NAV as on 12-Aug-22

Portfolio Summary

Name of Holding Instrument Hold (%)
07.38% GOI - 20-Jun-2027Government Securities18.83
06.54% GOI 17-Jan-2032Government Securities14.46
GOI FRB 22-Sep-2033Government Securities5
07.17% GOI - 08-Jan-2028Government Securities4.79
National Bank For Agriculture & Rural Development (14-Feb-23)Certificate of Deposit2.9
Pune Solapur Expressways Pvt Ltd. SR-D 08.41% (31-Mar-29)Corporate Debt2.24
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets2.1
Telesonic Networks Ltd. 5.35% (28-Apr-23)Corporate Debt1.78
DLF Cyber City Developers Ltd. 06.70% (30-Sep-24)Corporate Debt1.74
JM Financial Credit Solutions Ltd. TRANCHE AS-XIV RR (23-Jul-24)Floating Rate Instruments1.59
Muthoot Finance Ltd. SR-19A OPT I BR (26-Aug-24)Floating Rate Instruments1.51
Housing Development Finance Corporation Ltd. -SR-X-001 07.20% (13-Apr-23)Corporate Debt1.5
National Bank For Agriculture & Rural Development SR-20 H 06.70% (11-Nov-22)Corporate Debt1.5
JM Financial Products Ltd SR-TR-CJ 7.75% (13-Jan-23)Corporate Debt1.5
Prestige Projects Pvt Ltd. SR-II 9.50% (05-Jan-26)Corporate Debt1.49
Navi Finserv Pvt Ltd. 9.1792% (05-Apr-23)Corporate Debt1.49
Nuvoco Vistas Corporation Ltd. 7.25% (25-Sep-23)Corporate Debt1.49
Flometallic India Pvt Ltd. - SR-D 07.15% (20-Jun-25)Corporate Debt1.46
IndInfravit Trust SR-C RR (09-Mar-38)Corporate Debt1.46
HDB Financial Services Limited SR-A/1/174 5.42% (17-Jan-24)Corporate Debt1.46
India Grid Trust -SR-M 06.72% (14-Sep-26)Corporate Debt1.45
GR Infraprojects Ltd. SR-J 07.27% (05-Dec-25)Corporate Debt1.38
Tata Power Company Ltd. -Reset Rate (21-Aug-72)Corporate Debt1.35
Vivriti Capital Pvt Ltd. 10.90% (30-Dec-22)Corporate Debt1.31
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-15 8.28% (30-Mar-24)Corporate Debt1.2
JK Cement Ltd. 07.36% (23-Jul-24)Corporate Debt1.18
Malwa Solar Power Generation Pvt Ltd. 06.49% (01-Jul-24)Corporate Debt1.16
Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-26)Corporate Debt1.16
TMF Holdings Ltd. SR-B (11-Nov-22)Corporate Debt1.12
Greenlam Industries Ltd.-SR-II 07.78% (28-Feb-25)Corporate Debt1.11
First Business Receivables Trust Series 20PTC & Securitized Debt1.09
GR Infraprojects Ltd. 7.15% (31-May-24)Corporate Debt1.07
Prestige Projects Pvt Ltd. 8.90% (05-Jan-26)Corporate Debt0.92
07.16% GOI - 20-May-2023Government Securities0.9
Aadhar Housing Finance Ltd. 8.20% (01-Sep-23)Corporate Debt0.9
Veritas Finance Pvt Ltd. SR-13 10.58% (24-Sep-24)Corporate Debt0.89
EPL Ltd. SR C 6.50% (14-Jun-23)Corporate Debt0.88
05.74% GOI - 15-Nov-2026Government Securities0.86
Kogta Financial (India) Ltd. 10.60% (09-May-25)Corporate Debt0.85
Rattanindia Solar 2 Pvt Ltd. 06.49% (01-Jul-24)Corporate Debt0.84
6.10% GOI - 12-Jul-2031Government Securities0.83
Nuvoco Vistas Corporation Ltd. SR-IV 9.65% (06-Jul-77)Corporate Debt0.6
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-16 8.28% (30-Sep-24)Corporate Debt0.6
DLF Ltd. 8.25% (25-Mar-24)Corporate Debt0.59
Punjab National Bank -SR-XI 7.25% (29-Jul-30)Corporate Debt0.59
Punjab National Bank -SR-XXII 7.25% (14-Oct-30)Corporate Debt0.59
Sundew Properties Pvt Ltd. 06.10% (28-Jun-24)Corporate Debt0.58
First Business Receivables Trust Series 19PTC & Securitized Debt0.31
06.84% GOI - 19-Dec-2022Government Securities0.3
Navi Finserv Pvt Ltd. 9.50% (04-Jul-23)Corporate Debt0.3
Indostar Capital Finance Pvt Ltd. SR XXV (02-May-23)Floating Rate Instruments0.3
EPL Ltd. SR B 6.50% (14-Dec-22)Corporate Debt0.3
Hinduja Leyland Finance Ltd. 07.80% (29-Dec-23)Corporate Debt0.3
Godrej Industries Ltd. 06.92% (14-May-25)Corporate Debt0.29
04.04% GOI - 04-Oct-2028Government Securities0.29
Rural Electrification Corpn Ltd SR-128 08.57% (21-Dec-24)Corporate Debt0.25
Power Finance Corpn. Ltd. SR-130 C 08.39% (19-Apr-25)Corporate Debt0.18
07.57% GOI - 17-Jun-2033Government Securities0.18
Power Finance Corpn. Ltd. SR-118 B-II 09.39% (27-Aug-24)Corporate Debt0.16
Hindalco Industries Ltd. 9.6% (2-Aug-22)Corporate Debt0.12
07.88% GOI - 19-Mar-2030Government Securities0.09
National Highways Authority of India - SR-V 08.49% (05-Feb-29)Corporate Debt0.08
IndInfravit Trust SR-A (09-Mar-38)Corporate Debt0.06
Indian Oil Corpn. Ltd. SR-XX 05.60% (23-Jan-26)Corporate Debt0.06
REC Ltd. -SR-203 B STRP C 05.85% (20-Dec-25)Corporate Debt0.03
08.83% GOI 25-Nov-2023Government Securities0.03
07.26% GOI - 14-Jan-2029Government Securities0.03
05.79% GOI 11-May-2030Government Securities0.03
08.60% GOI - 02-Jun-2028Government Securities0.03
08.15% GOI - 24-Nov-2026Government Securities0.01
07.59% GOI 20-Mar-2029Government Securities0
Net Current AssetCash & Cash Equivalents and Net Assets0

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-Jul-2022

Fund Size :1670.12 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2022 % Net Assets
Government Securities46.66
Corporate Debt43.54
Floating Rate Instruments3.41
Certificate of Deposit2.90
Cash & Cash Equivalents and Net Assets2.10
PTC & Securitized Debt1.40

ASSET ALLOCATION

As on 31-Jul-2022 % Net Assets
Others2.10
Debt97.90

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2022
Average Maturity3.49 Years
Modified Duration2.32 Years
Yield to Maturity7.67%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 12/08/2022 As on 12/08/2022

17698.15 (0.22) 59462.78 (0.22)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.904.1520.00
DFM Foods252.4042.0519.99

TOP LOSERS

Company Price Change Loss (%)
Everest Kanto Cylind118.80-15.35-11.44
Panache Digilife67.75-7.50-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY