AX

Axis Strategic Bond Fund Direct Growth

AXISDebtMedium Duration

AUM

₹2.1K Cr

NAV

₹33.18

Expense Ratio

0.71%

Holdings

82 stocks

Top Holdings

82 holdings shown
1
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

7.14%

₹148 Cr

2
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer Staples

3.41%

₹71 Cr

3
GMR HYDERABAD INTERNATIONAL AIRPORT LTD RR NCD 28MR34 FVRS1LACIndustrials

3.19%

₹66 Cr

4
STATE DEVELOPMENT LOAN 36777 TN 03DC33 7.18 FV RS 100Unspecified

2.99%

₹62 Cr

5
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterials

2.90%

₹60 Cr

6
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer Staples

2.90%

₹60 Cr

7
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LACEnergy & Utilities

2.87%

₹59 Cr

8
NUVAMA WEALTH FINANCE LIMITED SR 03 9.75 NCD 17JN28 FVRS1LACFinancial

2.80%

₹58 Cr

9
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22MR34 FVRS1LACIndustrials

2.67%

₹55 Cr

10
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LACConsumer Discretionary

2.64%

₹54 Cr

Sector Allocation

Financial23.3%
Entities18.8%
Industrials13%
Unspecified9.7%
Consumer Staples8.7%
Materials7.3%
Real Estate6.1%
Energy & Utilities5.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.