Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW

Axis Strategic Bond Fund - Portfolio Analysis

  • ₹10.55 (0.003%)

    Current NAV 19-07-2024

  • 7.11%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 97.63%
  • Others 2.1%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 97.63

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Financial

Construction

Others

Consumer Staples

Communication

Capital Goods

Energy

Services

Automobile

Materials

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 24/07/2037 Sovereign 8.15% 0%
7.26% GOI 06/02/2033 Sovereign 6.22% 0%
7.18% GOI 14/08/2033 Sovereign 5.33% 0%
7.32% GOI 13/11/2030 Sovereign 4.98% 0%
7.23% GOI 15/04/2039 Sovereign 3.42% 0%
8.5% Nirma Ltd. 07/04/2027 Consumer Staples 3.11% 0%
8.4% DLF Cyber City Developers Ltd. 18/06/2027 Construction 2.85% 0%
8.65% Aadhar Housing Finance Ltd 21/08/2027 Financial 2.84% 0%
8.47% Tata Projects Ltd. 20/11/2026 Construction 2.64% 0%
7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 Communication 2.64% 0%
7.52% Rajasthan State 27/03/2044 Others 2.63% 0%
8.6% Poonawalla Housing Finance Ltd. 29/11/2024 Financial 2.46% 0%
8.1% Century Textiles & Industries Ltd. 25/04/2026 Consumer Staples 2.33% 0%
10.75% Spandana Sphoorty Financial Ltd. 13/08/2025 Financial 2.11% 0%
DLF Home Developers Ltd% 30/04/2027 Services 2.07% 0%
8.15% Samvardhana Motherson International Ltd. 23/01/2026 Automobile 2.07% 0%
10.18% Renserv Global Pvt Ltd. 25/04/2025 Others 2.07% 0%
9.95% Indostar Capital Finance Ltd. 30/06/2025 Financial 2.06% 0%
7.75% Mindspace Business Parks REIT 30/06/2026 Construction 1.81% 0%
9.3% JM Financial Credit Solutions Ltd. 15/02/2027 Financial 1.78% 0%
7.78% Bihar State 01/11/2031 Others 1.58% 0%
8.06% Summit Digitel Infrastructure Pvt. Ltd. 29/01/2029 Communication 1.57% 0%
7.48% Uttar Pradesh State 22/03/2042 Others 1.31% 0%
8.4% Torrent Power Ltd. 18/01/2027 Energy 1.3% 0%
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 Capital Goods 1.3% 0%
9.25% Motilal Oswal Finevest Ltd. 01/11/2024 Financial 1.29% 0%
7.46% REC Ltd. 30/06/2028 Financial 1.29% 0%
9.1% CreditAccess Grameen Ltd. 07/09/2025 Financial 1.29% 0%
Muthoot Finance Ltd.% 26/08/2024 Financial 1.29% 0%
8.15% Godrej Properties Ltd. 03/07/2026 Construction 1.29% 0%
7.75% Tata Capital Housing Finance Ltd. 18/05/2027 Financial 1.28% 0%
6.24% State Bank of India 21/09/2030 Financial 1.26% 0%
6.72% India Grid Trust 14/09/2026 Capital Goods 1.26% 0%
9.45% CreditAccess Grameen Ltd. 23/11/2024 Financial 1.24% 0%
Vajra Trust Others 1.09% 0%
First Business Receivable Trust Financial 1.09% 0%
7.86% Nexus Select Trust 16/06/2026 Construction 1.03% 0%
9.25% Ess Kay Fincorp Ltd. 27/01/2025 Financial 1.03% 0%
7.78% Greenlam Industries Ltd. 28/02/2025 Materials 0.97% 0%
8.5% Aadhar Housing Finance Ltd 26/05/2026 Financial 0.93% 0%
6.49% Malwa Solar Power Generation Pvt. Ltd. 01/07/2024 Energy 0.93% 0%
GOI% 19/09/2027 Sovereign 0.82% 0%
7.34% GOI 22/04/2064 Sovereign 0.79% 0%
10.58% Veritas Finance Private Ltd. 24/09/2024 Financial 0.78% 0%
Others Others 0.7% 0%
6.49% Rattan India Solar Pvt. Ltd. 01/07/2024 Capital Goods 0.67% 0%
6.1% Sundew Properties Ltd. 28/06/2024 Construction 0.52% 0%
9.65% Nuvoco Vistas Corporation Ltd. 06/07/2077 Materials 0.52% 0%
8.28% Oriental Nagpur Betul Highway Ltd. 30/09/2024 Construction 0.52% 0%
6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 Communication 0.51% 0%
Ess Kay Fincorp Ltd.% 29/04/2025 Financial 0.34% 0%
First Business Receivable Trust Financial 0.3% 0%
7.36% JK Cement Ltd. 23/07/2024 Materials 0.26% 0%
10.6% Kogta Financial India Ltd. 09/05/2025 Financial 0.26% 0%
7.3% GOI 19/06/2053 Sovereign 0.26% 0%
Union Bank of India% 25/02/2025 Financial 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%
7.46% Karnataka State 20/03/2038 Others 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%
7.26% GOI 14/01/2029 Sovereign 0.03% 0%
7.38% GOI 20/06/2027 Sovereign 0.03% 0%
5.79% GOI 11/05/2030 Sovereign 0.02% 0%
8.6% GOI 02/06/2028 Sovereign 0.02% 0%
7.35% Embassy Office Parks REIT 05/04/2027 Construction 0.01% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.1

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.1% 0%

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Frequently Asked Questions

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.

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, 7.18% GOI 14/08/2033, 7.32% GOI 13/11/2030, 7.23% GOI 15/04/2039

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.

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.

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 Sector for Axis Strategic Bond Fund ?

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

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 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.

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