Debt Holdings of Axis Strategic Bond Fund
Here is the most recent list of
equity holdings in the Axis Strategic Bond Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 2,077.53 crores, of which debt holdings constitute 91.65%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-A1 7.2 BD 21OT31 FVRS10LAC | BOND | 0.71% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.49% |
| STATE DEVELOPMENT LOAN 32306 JHA 09NV34 7.86 FV RS 100 | GOVERNMENT SECURITIES | 0.49% |
| AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | DEBENTURE | 0.24% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| GOVERNMENT OF INDIA 21658 GOI 17JU33 7.57 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| GOVERNMENT OF INDIA 17608 GOI 19MR30 7.88 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES V 8.49 BD 05FB29 FVRS10LAC | BOND | 0.06% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| GOVERNMENT OF INDIA 16937 GOI 02JU28 8.60 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| GOVERNMENT OF INDIA 23145 GOI 11MY30 5.79 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| GOVERNMENT OF INDIA 21176 GOI 14JN29 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |