Axis Strategic Bond Fund - Growth Option

Fund Returns

NAV Rs. 21.00 -0.05 %
(as on Jan. 15, 2021)
1 yr Return 10.37 %
3 yr. Return 8.00 %
5 yr. Return 8.67 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.00 -0.05 %
(as on Jan. 15, 2021)
10.37 % 8.00 % 8.67 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 7.61 %
Corporate Debt 68.65 %
Govt. Securities 19.91 %
PTC & Securitized Debt 3.84 %

As on Dec 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Dec 2020

Fund Sector Distribution

Sector Holding %
Finance 18.54 %
Govt-Sec 17.87 %
Banks 17.64 %
Unspecified 10.49 %
Engineering 8.54 %
Power 5.1 %
Cement 4.57 %
Cash/Deposits/Margins/Treps/Repo/Swaps 4.52 %
Construction 2.78 %
Plastic Products 2.74 %

Ratings Breakup

A+2.09 %
AA21.58 %
AA+8.89 %
AA-7.12 %
AAA26.77 %
AAA(so)3.84 %
SOV19.91 %

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 45.73 %
Top 5 Securities 26.34 %
Top 3 Securities 16.76 %
# of Sectors 15
Top 10 Sectors 92.79 %
Top 5 Sectors 73.08 %
Top 3 Sectors 54.05 %