tortoise-icon tortoise-icon

Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW

  • Debt
  • Medium Duration
  • Moderately High
  • Current NAV

    ₹10.12 0.003%

    12-04-2024
  • Annual Returns

    7.3%

  • Min. SIP ₹100

    Min. Investment ₹100

Invest Now Compare

Invest Now
  • Debt 98.19%
  • Others 1.53%

Market Cap

Allocation
Others 98.19

Sector Allocation

Financial

Sovereign

Construction

Consumer Staples

Communication

Others

Capital Goods

Energy

Automobile

Materials

Services

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 24/07/2037 Sovereign 14.73% 0%
7.26% GOI 06/02/2033 Sovereign 10.67% 0%
7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 Financial 3.83% 0%
8.5% Nirma Ltd. 07/04/2027 Consumer Staples 3.03% 0%
7.18% GOI 14/08/2033 Sovereign 2.95% 0%
8.65% Aadhar Housing Finance Ltd. 21/08/2027 Financial 2.78% 0%
8.4% DLF Cyber City Developers Ltd. 18/06/2027 Construction 2.77% 0%
8.47% Tata Projects Ltd. 20/11/2026 Construction 2.58% 0%
7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 Communication 2.56% 0%
7.46% REC Ltd. 30/06/2028 Financial 2.51% 0%
8.6% Poonawalla Housing Finance Ltd. 29/11/2024 Financial 2.4% 0%
8.1% Century Textiles & Industries Ltd. 25/04/2026 Consumer Staples 2.26% 0%
JM Financial Credit Solutions Ltd.% 23/07/2024 Financial 2.17% 0%
10.75% Spandana Sphoorty Financial Ltd. 13/08/2025 Financial 2.06% 0%
8.15% Samvardhana Motherson International Ltd. 23/01/2026 Automobile 2.02% 0%
9.95% Indostar Capital Finance Ltd. 30/06/2025 Financial 2.01% 0%
7.75% Mindspace Business Parks REIT 30/06/2026 Construction 1.76% 0%
9.3% JM Financial Credit Solutions Ltd. 15/02/2027 Financial 1.75% 0%
7.78% Bihar State 01/11/2031 Others 1.55% 0%
8.06% Summit Digitel Infrastructure Pvt. Ltd. 29/01/2029 Communication 1.52% 0%
Vajra Trust Others 1.29% 0%
8.4% Torrent Power Ltd. 18/01/2027 Energy 1.27% 0%
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 Capital Goods 1.27% 0%
Muthoot Finance Ltd.% 26/08/2024 Financial 1.26% 0%
8.15% Godrej Properties Ltd. 03/07/2026 Construction 1.26% 0%
9.1% CreditAccess Grameen Ltd. 07/09/2025 Financial 1.26% 0%
9.25% Motilal Oswal Finevest Ltd. 01/11/2024 Financial 1.26% 0%
7.59% Power Finance Corporation Ltd. 17/01/2028 Financial 1.26% 0%
7.75% Tata Capital Housing Finance Ltd. 18/05/2027 Financial 1.25% 0%
6.72% India Grid Trust 14/09/2026 Capital Goods 1.23% 0%
6.24% State Bank of India 21/09/2030 Financial 1.23% 0%
9.45% CreditAccess Grameen Ltd. 23/11/2024 Financial 1.21% 0%
First Business Receivable Trust Financial 1.04% 0%
9.25% Ess Kay Fincorp Ltd. 27/01/2025 Financial 1.01% 0%
8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2024 Construction 1.01% 0%
7.86% Nexus Select Trust 16/06/2026 Construction 1.01% 0%
7.78% Greenlam Industries Ltd. 28/02/2025 Materials 0.95% 0%
6.49% Malwa Solar Power Generation Pvt. Ltd. 01/07/2024 Energy 0.92% 0%
7.15% GR Infraprojects Ltd. 31/05/2024 Construction 0.91% 0%
8.5% Aadhar Housing Finance Ltd. 26/05/2026 Financial 0.91% 0%
GOI% 19/09/2027 Sovereign 0.79% 0%
10.58% Veritas Finance Private Ltd. 24/09/2024 Financial 0.75% 0%
Others Others 0.67% 0%
6.49% Rattan India Solar Pvt. Ltd. 01/07/2024 Capital Goods 0.66% 0%
6.1% Sundew Properties Ltd. 28/06/2024 Construction 0.5% 0%
9.65% Nuvoco Vistas Corporation Ltd. 06/07/2077 Materials 0.5% 0%
8.28% Oriental Nagpur Betul Highway Ltd. 30/09/2024 Construction 0.5% 0%
6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 Communication 0.49% 0%
Ess Kay Fincorp Ltd.% 29/04/2025 Financial 0.41% 0%
10.6% Kogta Financial India Ltd. 09/05/2025 Financial 0.32% 0%
First Business Receivable Trust Financial 0.29% 0%
7.3% GOI 19/06/2053 Sovereign 0.26% 0%
7.64% Power Finance Corporation Ltd. 22/02/2033 Financial 0.25% 0%
7.36% JK Cement Ltd. 23/07/2024 Materials 0.25% 0%
7.57% GOI 17/06/2033 Sovereign 0.16% 0%
7.25% Punjab National Bank 14/10/2030 Financial 0.15% 0%
7.26% GOI 22/08/2032 Sovereign 0.1% 0%
7.1% GOI 18/04/2029 Sovereign 0.1% 0%
7.88% GOI 19/03/2030 Sovereign 0.08% 0%
8.49% National Highways Authority of India Ltd. 05/02/2029 Services 0.06% 0%
6.7% DLF Cyber City Developers Ltd. 30/09/2024 Construction 0.05% 0%
5.85% REC Ltd. 20/12/2025 Financial 0.03% 0%
7.38% GOI 20/06/2027 Sovereign 0.03% 0%
8.6% GOI 02/06/2028 Sovereign 0.02% 0%
7.26% GOI 14/01/2029 Sovereign 0.02% 0%
5.79% GOI 11/05/2030 Sovereign 0.02% 0%
Hongkong & Shanghai Banking Corpn. Ltd.% 26/12/2025 Financial 0.01% 0%

Market Cap

Allocation
Others 1.53

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.53% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Axis Strategic Bond Fund?

The top holdings of this fund are 7.18% GOI 24/07/2037, 7.26% GOI 06/02/2033, 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028, 8.5% Nirma Ltd. 07/04/2027, 7.18% GOI 14/08/2033

Top 5 Sector for Axis Strategic Bond Fund?

The major sectors of this fund are Financial, Sovereign, Construction, Consumer Staples, Communication.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully