Axis Strategic Bond Fund Direct-Growth
Debt: Medium Duration - Growth (Open ended) Factsheet
SEBI Riskometer -Moderately HighCategory -Debt: Medium DurationBenchmark -NIFTY Medium Duration Debt Index A-III
NAV: ₹33.15+0.16%
02 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Axis Strategic Bond Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.61% | 94.94% | 95.16% | 97.27% | 95.22% | 96.95% |
| Others (incl. cash) | 1.93% | 1.56% | 1.64% | 0.46% | 2.39% | 1.64% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 3.46% | 3.49% | 3.20% | 2.27% | 2.39% | 1.42% |
Portfolio Snapshot
No. of Securities
81
Top Holding %
7.14%
Top 5 Holdings %
19.64%
Top 10 Holdings %
33.52%
Modified Duration
3.14 yrs
Avg. Maturity
4.70 yrs
Yield to Maturity
8.61%
AUM
₹2,067 Cr
Expense Ratio
0.72%
Since Inception
8.62%
Max Drawdown
-0.07%
Sharpe Ratio
1.63
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 1,53,00,000 | 147.55 | 7.14% | 5.84%↑ |
| Jubilant Beverages Ltd. | Consumer Staples | 6,500 | 70.57 | 3.41% | 0.02%↑ |
| GMR Hyderabad International Airport Ltd. | Services | 6,500 | 65.92 | 3.19% | 0.00%↑ |
| Tamilnadu State | Others | 63,58,600 | 61.86 | 2.99% | 0.00%↑ |
| Vedanta Ltd. | Metals & Mining | 6,000 | 59.9 | 2.90% | -0.00%↓ |
| Jubilant Bevco Ltd. | Consumer Staples | 5,500 | 59.89 | 2.90% | 0.01%↑ |
| Adani Power Ltd. | Energy | 6,000 | 59.42 | 2.87% | 0.01%↑ |
| Nuvama Wealth Finance Ltd. | Financial | 5,800 | 57.83 | 2.80% | 0.00%↑ |
| Delhi International Airport Ltd. | Services | 5,500 | 55.26 | 2.67% | 0.03%↑ |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | 5,500 | 54.47 | 2.64% | -0.00%↓ |
| Hiranandani Financial Services Pvt. Ltd. | Financial | 5,200 | 51.33 | 2.48% | 0.02%↑ |
| Aadhar Housing Finance Ltd | Financial | 5,000 | 50.03 | 2.42% | -0.00%↓ |
| Nirma Ltd. | Consumer Staples | 5,000 | 49.98 | 2.42% | 0.01%↑ |
| GOI | Sovereign | 50,00,000 | 47.69 | 2.31% | -0.01%↓ |
| JSW Kalinga Steel Ltd. | Metals & Mining | 4,500 | 45.2 | 2.19% | 0.03%↑ |
| GOI | Sovereign | 45,00,000 | 42.46 | 2.05% | - |
| Lodha Developers Ltd. | Construction | 4,200 | 41.73 | 2.02% | 0.00%↑ |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 4,000 | 40.03 | 1.94% | -0.00%↓ |
| 360 ONE Wealth Ltd. | Financial | 4,000 | 39.67 | 1.92% | -0.00%↓ |
| Kogta Financial India Ltd. | Financial | 4,000 | 39.55 | 1.91% | 0.01%↑ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AA | 34.11% | 14.74% |
| SOV | 22.69% | 17.49% |
| A+ | 12.01% | 1.98% |
| AAA | 9.04% | 14.19% |
| AA+ | 8.74% | 5.48% |
| AA- | 5.30% | 3.10% |
| Cash & Call Money | 3.22% | 14.57% |
| A1+ | 1.15% | 2.93% |
| Others | 0.29% | 0.23% |
| A | - | 0.28% |
| A- | - | 0.23% |
| B+ | - | 4.76% |
| B- | - | 8.61% |
| Term Deposits | - | 0.04% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 7.14% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 3.41% |
| GMR Hyderabad International Airport Ltd. | Non Convertible Debenture | 0.00% | 28/03/2034 | ICRA AA+ | 3.19% |
| Tamilnadu State | State Development Loan | 7.18% | 03/12/2033 | SOV | 2.99% |
| Vedanta Ltd. | Debenture | 9.40% | 20/02/2027 | ICRA AA+ | 2.90% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 2.90% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 2.87% |
| Nuvama Wealth Finance Ltd. | Debenture | 9.75% | 17/01/2028 | CARE AA | 2.80% |
| Delhi International Airport Ltd. | Debenture | 0.00% | 22/03/2034 | ICRA AA | 2.67% |
| Aditya Birla Digital Fashion Ventures Ltd. | Debenture | 8.80% | 26/08/2027 | CRISIL AA- | 2.64% |
| Hiranandani Financial Services Pvt. Ltd. | Debenture | 0.00% | 30/03/2029 | CARE A+ | 2.48% |
| Nirma Ltd. | Debenture | 8.50% | 07/04/2027 | CRISIL AA | 2.42% |
| Aadhar Housing Finance Ltd | Debenture | 8.65% | 21/08/2027 | ICRA AA | 2.42% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 2.31% |
| JSW Kalinga Steel Ltd. | Debenture | 0.00% | 0 | CRISIL AA | 2.19% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 2.05% |
| Lodha Developers Ltd. | Debenture | 7.96% | 07/07/2028 | ICRA AA | 2.02% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Debenture | 10.81% | 31/01/2028 | ICRA A+(CE) | 1.94% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.80% | 22/06/2028 | ICRA AA | 1.92% |
| Kogta Financial India Ltd. | Debenture | 9.50% | 30/10/2027 | CARE A+ | 1.91% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.88% |
| Aptus Finance India Pvt. Ltd. | Debenture | 0.00% | 06/03/2029 | CARE AA | 1.81% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 1.81% |
| IKF Finance Ltd. | Debenture | 9.40% | 12/09/2027 | CARE A+ | 1.80% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 1.78% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 9.40% | 18/06/2027 | CARE AA- | 1.69% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL AA | 1.69% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 1.68% |
| Keystone Realtors Ltd | Debenture | 9.50% | 29/09/2028 | ICRA A+ | 1.63% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 1.31% |
| Others | CBLO | 0.00% | 0 | - | 1.28% |
| Tata Projects Ltd. | Debenture | 8.30% | 07/01/2028 | CRISIL AA | 1.21% |
| JM Financial Credit Solutions Ltd. | Debenture | 9.30% | 15/02/2027 | ICRA AA | 1.21% |
| Godrej Industries Ltd. | Bonds | 8.15% | 22/11/2029 | CRISIL AA+ | 1.20% |
| GOI | GOI Securities | 6.28% | 14/07/2032 | SOV | 1.17% |
| Power Grid Corporation Of India Ltd. | Bonds | 6.94% | 15/04/2035 | CRISIL AAA | 1.16% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 1.15% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CRISIL A+ | 1.01% |
| Embassy Office Parks REIT | Bonds | 7.73% | 14/12/2029 | CRISIL AAA | 0.96% |
| L&T Metro Rail (Hyderabad) Ltd. | Non Convertible Debenture | 7.55% | 28/04/2035 | CRISIL AAA(CE) | 0.94% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.90% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.90% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/08/2028 | CRISIL A+ | 0.76% |
| Infopark Properties Ltd. | Debenture | 0.00% | 19/06/2039 | CARE AA- | 0.73% |
| TVS Holdings Ltd. | Debenture | 8.65% | 07/06/2029 | CRISIL AA+ | 0.73% |
| Pilani Investment And Industries Corporation Ltd. | Debenture | 8.11% | 24/04/2029 | CRISIL AA+ | 0.72% |
| National Bank For Agriculture & Rural Development | Debenture | 7.20% | 21/10/2031 | CRISIL AAA | 0.71% |
| Mahanagar Telephone Nigam Ltd. | Non Convertible Debenture | 7.80% | 07/11/2033 | CARE AAA(CE) | 0.70% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.57% |
| Jharkhand State | State Development Loan | 7.86% | 09/11/2034 | SOV | 0.49% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.49% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA | 0.48% |
| Vistaar Financial Services Pvt. Ltd. | Debenture | 9.65% | 18/06/2026 | CARE A+ | 0.48% |
| Altius Telecom Infrastructure Trust | Non Convertible Debenture | 7.45% | 20/04/2035 | CRISIL AAA | 0.47% |
| Aptus Value Housing Finance India Ltd. | Debenture | 0.00% | 11/03/2030 | CARE AA | 0.31% |
| Maharashtra State | State Development Loan | 7.44% | 04/02/2034 | SOV | 0.31% |
| Veritas Finance Ltd. | Debenture | 9.75% | 28/11/2026 | CARE AA- | 0.24% |
| GOI | GOI Securities | 7.57% | 17/06/2033 | SOV | 0.15% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 0.14% |
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 0.10% |
| Karnataka State | State Development Loan | 7.46% | 20/03/2038 | SOV | 0.09% |
| GOI | GOI Securities | 7.88% | 19/03/2030 | SOV | 0.08% |
| National Highways Authority of India Ltd. | Non Convertible Debenture | 8.49% | 05/02/2029 | CRISIL AAA | 0.06% |
| GOI | GOI Securities | 7.10% | 18/04/2029 | SOV | 0.05% |
| GOI | GOI Securities | 7.23% | 15/04/2039 | SOV | 0.05% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 0.02% |
| GOI | GOI Securities | 5.79% | 11/05/2030 | SOV | 0.02% |
| GOI | GOI Securities | 7.26% | 14/01/2029 | SOV | 0.02% |
| GOI | GOI Securities | 8.60% | 02/06/2028 | SOV | 0.02% |
| Embassy Office Parks REIT | Debenture | 7.35% | 05/04/2027 | CRISIL AAA | 0.00% |
| GOI | Central Government Loan | 8.15% | 24/11/2026 | SOV | 0.00% |
| GOI | GOI Securities | 7.59% | 20/03/2029 | SOV | 0.00% |
Frequently Asked Questions
What are the top holdings of Axis Strategic Bond Fund Direct-Growth?
The top holdings of Axis Strategic Bond Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Axis Strategic Bond Fund Direct-Growth hold in its portfolio?
Axis Strategic Bond Fund Direct-Growth holds 81 securities in its portfolio. The top 5 holdings account for 19.64% of the portfolio and the top 10 for 33.52% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of Axis Strategic Bond Fund Direct-Growth?
The sector allocation of Axis Strategic Bond Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Axis Strategic Bond Fund Direct-Growth?
As of 31 May 2026, Axis Strategic Bond Fund Direct-Growth has 0.00% in equity, 94.61% in debt and 1.93% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 8.61%.
What is the market cap allocation of Axis Strategic Bond Fund Direct-Growth?
The market cap distribution of Axis Strategic Bond Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is Axis Strategic Bond Fund Direct-Growth a concentrated or diversified fund?
Axis Strategic Bond Fund Direct-Growth holds 81 securities, with the top 10 accounting for 33.52% of the portfolio and the top 5 for 19.64%. With 81 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of Axis Strategic Bond Fund Direct-Growth?
The debt holdings of Axis Strategic Bond Fund Direct-Growth are rated as follows — AA: 34.11%, SOV: 22.69%, A+: 12.01%, AAA: 9.04%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does Axis Strategic Bond Fund Direct-Growth change its portfolio?
The portfolio currently holds 81 securities with the top 10 accounting for 33.52% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Axis Strategic Bond Fund Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of Axis Strategic Bond Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
When is the latest portfolio disclosure for Axis Strategic Bond Fund Direct-Growth?
The latest portfolio disclosure for Axis Strategic Bond Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.