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Fund Overview of Axis StrateGIC Bond Fund Regular-idcw Quarterly
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₹1,937.7 CrAUM
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₹10.32NAV
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1.33%Expense Ratio
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DebtFund Category
As on Tue Dec 02, 2025
Returns of Axis StrateGIC Bond Fund Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.52% | NA | 0.84% |
| 6 Months | 3.80% | NA | 4.74% |
| 1 Year | 8.61% | 8.61% | 9.16% |
| 2 Years | 18.53% | 8.87% | 8.80% |
| 3 Years | 26.90% | 8.26% | 8.10% |
| 5 Years | 39.08% | 6.82% | 7.60% |
| 7 Years | 65.16% | 7.43% | NA |
| 10 Years | 106.36% | 7.51% | 7.69% |
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As on Tue Dec 02, 2025
Dividend of Axis StrateGIC Bond Fund Regular-idcw Quarterly :
2.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
98.26%other assets or cash equivalents
1.14%Detailed Portfolio Analysis
As on Tue Dec 02, 2025
Invest Now
Axis StrateGIC Bond Fund Regular-idcw Quarterly is one Debt mutual fund offered by Axis Mutual Fund. Launched on 28 Mar 2012, the fund aims Optimal returns over medium term. Investment in diversified portfolio of debt and money market securities to generate optimal risk adjusted returns while maintaining liquidity. It manages assets worth ₹1,937.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.33%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Axis StrateGIC Bond Fund Regular-idcw Quarterly
The portfolio allocation consists of 98.26% in debt instruments, 1.14% in other assets or cash equivalents. Managed by Devang Shah, it has delivered a return of 8.61% in the last year, a total return since inception of 8.07%.
Sachin Jain
Mr. Jain is a B.Tech, AGMP (Management)
Akhil Bipin Thakker
Mr. Thakker has done MBA in Finance from K J Somaiya Institute of Management
Devang Shah
Mr. Shah is B.Com and ACA.
Key Metrics of Axis StrateGIC Bond Fund Regular-idcw Quarterly
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Standard Deviation1.26%
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Sharpe Ratio0.92%
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Alpha0.90%
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Beta0.68%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Medium Duration Fund Direct-growth  |
₹106 | 0.68% | 2.17% | 10.51% | 8.92% | 9.50% |
| Nippon India Medium Duration Fund-growth |
₹106 | 0.63% | 2.05% | 9.92% | 8.34% | 8.91% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,688 | 0.81% | 2.82% | 9.65% | 8.67% | 7.42% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,688 | 0.75% | 2.66% | 8.97% | 7.98% | 6.72% |
| SBI Magnum Medium Duration Fund Direct -growth |
₹6,589 | 0.68% | 2.29% | 8.15% | 8.17% | 6.63% |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹41 | 0.57% | 1.91% | 7.42% | 7.54% | 6.57% |
| SBI Magnum Medium Duration Fund-growth |
₹6,589 | 0.64% | 2.17% | 7.61% | 7.61% | 6.07% |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹41 | 0.51% | 1.75% | 6.71% | 6.84% | 5.87% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis StrateGIC Bond Fund Regular-growth
|
₹1,938 | 0.60% | 2.15% | 2.88% | 8.37% | 8.04% |
|
Axis StrateGIC Bond Fund Direct-growth
|
₹1,938 | 0.66% | 2.31% | 3.19% | 9.03% | 8.75% |
|
Axis StrateGIC Bond Fund Regular-idcw Half Yearly
|
₹1,938 | 0.60% | 2.15% | 2.88% | 8.37% | 8.04% |
|
Axis StrateGIC Bond Fund Direct-idcw Half Yearly
|
₹1,938 | 0.66% | 2.31% | 3.19% | 9.03% | 8.75% |
|
Axis StrateGIC Bond Fund Direct-idcw Quarterly
|
₹1,938 | 0.66% | 2.31% | 3.19% | 9.03% | 8.75% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Magnum Medium Duration Fund-growth |
₹6,589 | ₹52.52 | 7.61% | 6.07% | 8.03% |
| SBI Magnum Medium Duration Fund Direct -growth |
₹6,589 | ₹56.88 | 8.17% | 6.63% | 8.74% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,688 | ₹51.09 | 8.67% | 7.42% | 8.25% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,688 | ₹46.41 | 7.98% | 6.72% | 7.46% |
| Invesco India Medium Duration Fund Direct - Discretionary Idcw |
₹173 | ₹1,311.44 | 7.77% | - | - |
| Invesco India Medium Duration Fund Regular - Discretionary Idcw |
₹173 | ₹1,264.37 | 6.94% | - | - |
| Nippon India Medium Duration Fund-growth |
₹106 | ₹16.20 | 8.34% | 8.91% | 3.45% |
| Nippon India Medium Duration Fund Direct-growth |
₹106 | ₹17.59 | 8.92% | 9.50% | 4.18% |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹41 | ₹15.59 | 7.54% | 6.57% | 6.56% |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹41 | ₹13.77 | 6.84% | 5.87% | 5.86% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 13.02% | ₹252.22 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 11.35% | ₹218.83 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 11.35% | ₹218.83 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 11.44% | ₹218.20 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Net Receivables | Unspecified | 4.54% | ₹87.99 Cr |
| Others Cblo | Unspecified | 4.41% | ₹85.09 Cr |
| Others Cblo | Unspecified | 4.41% | ₹85.09 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.57% | ₹68.84 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.57% | ₹68.84 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.56% | ₹67.96 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.47% | ₹67.15 Cr |
| Gmr Hyderabad International Airport Ltd Rr Ncd 28mr34 Fvrs1lac | Industrials | 3.42% | ₹66.32 Cr |
| Delhi International Airport Limited Rr Ncd 22mr34 Fvrs1lac | Industrials | 3.42% | ₹66.28 Cr |
| Delhi International Airport Limited Rr Ncd 22mr34 Fvrs1lac | Industrials | 3.47% | ₹66.20 Cr |
| Gmr Hyderabad International Airport Ltd Rr Ncd 28mr34 Fvrs1lac | Industrials | 3.41% | ₹65.83 Cr |
| Gmr Hyderabad International Airport Ltd Rr Ncd 28mr34 Fvrs1lac | Industrials | 3.41% | ₹65.83 Cr |
| Gmr Hyderabad International Airport Ltd Rr Ncd 28mr34 Fvrs1lac | Industrials | 3.43% | ₹65.53 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.17% | ₹61.14 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.17% | ₹61.14 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 3.14% | ₹60.91 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 3.15% | ₹60.71 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 3.15% | ₹60.71 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 3.18% | ₹60.70 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 3.12% | ₹60.42 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 3.13% | ₹60.29 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 3.13% | ₹60.29 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 3.16% | ₹60.25 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | - | — |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 3.10% | ₹60.11 Cr |
| Nuvama Wealth Finance Limited Sr 03 9.75 Ncd 17jn28 Fvrs1lac | Financial | 3.03% | ₹58.34 Cr |
| Nuvama Wealth Finance Limited Sr 03 9.75 Ncd 17jn28 Fvrs1lac | Financial | 3.03% | ₹58.34 Cr |
| Nuvama Wealth Finance Limited Sr 03 9.75 Ncd 17jn28 Fvrs1lac | Financial | 3.00% | ₹58.17 Cr |
| Nuvama Wealth Finance Limited Sr 03 9.75 Ncd 17jn28 Fvrs1lac | Financial | 3.05% | ₹58.16 Cr |
| Delhi International Airport Limited Rr Ncd 22mr34 Fvrs1lac | Industrials | 2.93% | ₹56.53 Cr |
| Delhi International Airport Limited Rr Ncd 22mr34 Fvrs1lac | Industrials | 2.93% | ₹56.53 Cr |
| Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lac | Real Estate | 2.89% | ₹56.08 Cr |
| Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lac | Real Estate | 2.94% | ₹56.01 Cr |
| Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lac | Real Estate | - | — |
| Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lac | Real Estate | 2.90% | ₹55.94 Cr |
| Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lac | Real Estate | 2.90% | ₹55.94 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 2.87% | ₹55.34 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 2.87% | ₹55.34 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 2.90% | ₹55.30 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | - | — |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 2.78% | ₹53.04 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | - | — |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 2.73% | ₹52.95 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 2.74% | ₹52.87 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 2.74% | ₹52.87 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lac | Technology | 2.58% | ₹49.93 Cr |
| Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100 | Unspecified | 2.54% | ₹49.25 Cr |
| Government Of India 35913 Mh 23ap39 6.75 Fv Rs 100 | Unspecified | 2.51% | ₹48.69 Cr |
| Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100 | Unspecified | 2.51% | ₹47.97 Cr |
| Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100 | Unspecified | - | — |
| Aptus Finance India Private Limited Aptus Finance Rr Ncd 06mr29 Fvrs1lac | Financial | 2.42% | ₹46.84 Cr |
| Net Receivables | Unspecified | 2.44% | ₹46.64 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 2.34% | ₹45.25 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | 2.32% | ₹44.81 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | 2.32% | ₹44.81 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | 2.35% | ₹44.77 Cr |
| Ikf Finance Limited 9.4 Ncd 12sp27 Fvrs1lac | Financial | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.32% | ₹44.23 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Aptus Finance India Private Limited Aptus Finance Rr Ncd 06mr29 Fvrs1lac | Financial | 2.27% | ₹43.75 Cr |
| Aptus Finance India Private Limited Aptus Finance Rr Ncd 06mr29 Fvrs1lac | Financial | 2.27% | ₹43.75 Cr |
| Aptus Finance India Private Limited Aptus Finance Rr Ncd 06mr29 Fvrs1lac | Financial | 2.29% | ₹43.73 Cr |
| Lodha Developers Limited 7.96 Ncd 07jl28 Fvrs1lac | Real Estate | 2.18% | ₹42.00 Cr |
| Lodha Developers Limited 7.96 Ncd 07jl28 Fvrs1lac | Real Estate | 2.18% | ₹42.00 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.13% | ₹40.72 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 2.13% | ₹40.65 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | - | — |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 2.11% | ₹40.64 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 2.11% | ₹40.64 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 2.08% | ₹40.34 Cr |
| Vistaar Financial Services Private Limited Sr I 9.65 Ncd 18ju26 Fvrs1lac | Financial | 2.07% | ₹40.13 Cr |
| Dlf Home Developers Limited Rr Ncd 30ap27 Fvrs1lac | Consumer Discretionary | 2.07% | ₹40.12 Cr |
| Keystone Realtors Limited 9.5 Ncd 29sp28 Fvrs1lac | Real Estate | 2.08% | ₹40.09 Cr |
| Keystone Realtors Limited 9.5 Ncd 29sp28 Fvrs1lac | Real Estate | 2.08% | ₹40.09 Cr |
| Keystone Realtors Limited 9.5 Ncd 29sp28 Fvrs1lac | Real Estate | 2.10% | ₹40.05 Cr |
| Profectus Capital Private Limited 10.157 Ncd16jl27 Fvrs1lac | Industrials | 2.02% | ₹39.22 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 2.02% | ₹39.11 Cr |
| Profectus Capital Private Limited 10.157 Ncd16jl27 Fvrs1lac | Industrials | 2.05% | ₹39.10 Cr |
| Profectus Capital Private Limited 10.157 Ncd16jl27 Fvrs1lac | Industrials | - | — |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 1.85% | ₹35.79 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.84% | ₹35.69 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 1.85% | ₹35.67 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 1.85% | ₹35.67 Cr | |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.84% | ₹35.54 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.84% | ₹35.54 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.86% | ₹35.53 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | - | — |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 1.82% | ₹35.09 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 1.82% | ₹35.09 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 1.84% | ₹35.07 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | - | — |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 1.84% | ₹35.06 Cr | |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 1.81% | ₹34.99 Cr |
| Tyger Capital Private Limited 9.9 Ncd 13ag27 Fvrs1lac | Financial | 1.66% | ₹32.14 Cr |
| Tyger Capital Private Limited 9.9 Ncd 13ag27 Fvrs1lac | Financial | 1.68% | ₹32.04 Cr |
| Tyger Capital Private Limited 9.9 Ncd 13ag27 Fvrs1lac | Financial | - | — |
| Tyger Capital Private Limited 9.9 Ncd 13ag27 Fvrs1lac | Financial | 1.66% | ₹32.01 Cr |
| Tyger Capital Private Limited 9.9 Ncd 13ag27 Fvrs1lac | Financial | 1.66% | ₹32.01 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.65% | ₹31.86 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.65% | ₹31.86 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.65% | ₹31.46 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.61% | ₹31.17 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.60% | ₹30.95 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.62% | ₹30.87 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | - | — |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.60% | ₹30.86 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.60% | ₹30.86 Cr |
| Vistaar Financial Services Private Limited Sr I 9.65 Ncd 18ju26 Fvrs1lac | Financial | 1.58% | ₹30.08 Cr |
| Vistaar Financial Services Private Limited Sr I 9.65 Ncd 18ju26 Fvrs1lac | Financial | - | — |
| Vistaar Financial Services Private Limited Sr I 9.65 Ncd 18ju26 Fvrs1lac | Financial | 1.56% | ₹30.06 Cr |
| Vistaar Financial Services Private Limited Sr I 9.65 Ncd 18ju26 Fvrs1lac | Financial | 1.56% | ₹30.06 Cr |
| Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100 | Unspecified | 1.50% | ₹28.92 Cr |
| Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100 | Unspecified | 1.50% | ₹28.92 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lac | Technology | 1.49% | ₹28.68 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lac | Technology | 1.49% | ₹28.68 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lac | Technology | 1.49% | ₹28.43 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lac | Technology | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.48% | ₹28.21 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.46% | ₹28.08 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.46% | ₹28.08 Cr |
| Godrej Industries Limited Sr 2 8.15 Ncd 22nv29 Fvrs1lac | Diversified | 1.32% | ₹25.50 Cr |
| Tata Projects Limited Sr U 8.30 Ncd 07jn28 Fvrs1lac | Industrials | 1.32% | ₹25.46 Cr |
| Tata Projects Limited Sr U 8.30 Ncd 07jn28 Fvrs1lac | Industrials | 1.32% | ₹25.46 Cr |
| Godrej Industries Limited Sr 2 8.15 Ncd 22nv29 Fvrs1lac | Diversified | 1.32% | ₹25.41 Cr |
| Godrej Industries Limited Sr 2 8.15 Ncd 22nv29 Fvrs1lac | Diversified | 1.32% | ₹25.41 Cr |
| Tata Projects Limited Sr U 8.30 Ncd 07jn28 Fvrs1lac | Industrials | 1.33% | ₹25.39 Cr |
| Tata Projects Limited Sr U 8.30 Ncd 07jn28 Fvrs1lac | Industrials | - | — |
| Tata Projects Limited Sr U 8.30 Ncd 07jn28 Fvrs1lac | Industrials | 1.31% | ₹25.38 Cr |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 1.31% | ₹25.36 Cr |
| Godrej Industries Limited Sr 2 8.15 Ncd 22nv29 Fvrs1lac | Diversified | 1.33% | ₹25.33 Cr |
| Godrej Industries Limited Sr 2 8.15 Ncd 22nv29 Fvrs1lac | Diversified | - | — |
| Jm Financial Credit Solutions Limited Sr Iii Tr Bx 9.30 Ncd 15fb27 Fvrs1lac | Financial | 1.31% | ₹25.32 Cr |
| Jm Financial Credit Solutions Limited Sr Iii Tr Bx 9.30 Ncd 15fb27 Fvrs1lac | Financial | 1.33% | ₹25.31 Cr |
| Jm Financial Credit Solutions Limited Sr Iii Tr Bx 9.30 Ncd 15fb27 Fvrs1lac | Financial | - | — |
| Jm Financial Credit Solutions Limited Sr Iii Tr Bx 9.30 Ncd 15fb27 Fvrs1lac | Financial | 1.31% | ₹25.30 Cr |
| Jm Financial Credit Solutions Limited Sr Iii Tr Bx 9.30 Ncd 15fb27 Fvrs1lac | Financial | 1.31% | ₹25.30 Cr |
| Creditaccess Grameen Limited Sr I Tr Ii 9.10 Loa 07sp25 Fvrs1000 | Financial | 1.29% | ₹25.04 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 1.29% | ₹24.89 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 1.29% | ₹24.89 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.29% | ₹24.80 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.29% | ₹24.80 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.30% | ₹24.78 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | - | — |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 1.30% | ₹24.77 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.25% | ₹23.86 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Net Receivables | Unspecified | 1.14% | ₹21.91 Cr |
| Net Receivables | Unspecified | 1.14% | ₹21.91 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.13% | ₹21.82 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.12% | ₹21.60 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.12% | ₹21.60 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.13% | ₹21.56 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 1.06% | ₹20.51 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 1.06% | ₹20.43 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 1.06% | ₹20.43 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 1.07% | ₹20.38 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | - | — |
| Others Cblo | Unspecified | 1.05% | ₹20.32 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 1.05% | ₹20.20 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 1.05% | ₹20.20 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 1.06% | ₹20.14 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | - | — |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 1.04% | ₹20.13 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 1.06% | ₹20.13 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 1.04% | ₹20.12 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 1.04% | ₹20.12 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 1.04% | ₹20.05 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 1.04% | ₹20.05 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 1.03% | ₹20.03 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 1.04% | ₹19.92 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | - | — |
| Goi Sec 7.18 14/08/2033 | Entities | 1.03% | ₹19.88 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.02% | ₹19.72 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.02% | ₹19.72 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.02% | ₹19.70 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.02% | ₹19.70 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.03% | ₹19.63 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.02% | ₹19.61 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.02% | ₹19.61 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.00% | ₹19.26 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.00% | ₹19.26 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.00% | ₹19.23 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.00% | ₹19.23 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.00% | ₹19.05 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.00% | ₹19.00 Cr | |
| National Bank For Agriculture & Rural Development Debenture 7.20 21/10/2031 | Financial | 0.79% | ₹15.31 Cr |
| National Bank For Agriculture & Rural Development Debenture 7.20 21/10/2031 | Financial | 0.79% | ₹15.28 Cr |
| National Bank For Agriculture & Rural Development Debenture 7.20 21/10/2031 | Financial | 0.79% | ₹15.28 Cr |
| Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lac | Consumer Discretionary | 0.79% | ₹15.23 Cr |
| National Bank For Agriculture & Rural Development Debenture 7.20 21/10/2031 | Financial | 0.80% | ₹15.20 Cr |
| National Bank For Agriculture & Rural Development Debenture 7.20 21/10/2031 | Financial | - | — |
| Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lac | Consumer Discretionary | 0.79% | ₹15.17 Cr |
| Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lac | Consumer Discretionary | 0.79% | ₹15.17 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 0.78% | ₹15.17 Cr |
| Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lac | Consumer Discretionary | 0.80% | ₹15.17 Cr |
| Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lac | Consumer Discretionary | - | — |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 0.79% | ₹15.11 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 0.78% | ₹15.10 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 0.78% | ₹15.10 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 0.63% | ₹12.12 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 0.63% | ₹12.12 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 0.63% | ₹12.09 Cr | |
| Knowledge Realty Trust | Real Estate | 0.58% | ₹11.15 Cr |
| 7.86% Jh Sdl - 09.11.2034 | Unspecified | 0.55% | ₹10.64 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.55% | ₹10.58 Cr |
| Knowledge Realty Trust | Real Estate | 0.54% | ₹10.45 Cr |
| Knowledge Realty Trust | Real Estate | 0.54% | ₹10.45 Cr |
| 7.86% Jh Sdl - 09.11.2034 | Unspecified | 0.54% | ₹10.41 Cr |
| 7.86% Jh Sdl - 09.11.2034 | Unspecified | 0.54% | ₹10.41 Cr |
| 7.86% Jh Sdl - 09.11.2034 | Unspecified | 0.54% | ₹10.35 Cr |
| 7.86% Jh Sdl - 09.11.2034 | Unspecified | - | — |
| Altius Telecom Infrastructure Trust 7.45 Ncd 20ap35 Fvrs1lac | Real Estate | 0.53% | ₹10.16 Cr |
| Altius Telecom Infrastructure Trust 7.45 Ncd 20ap35 Fvrs1lac | Real Estate | 0.53% | ₹10.16 Cr |
| Altius Telecom Infrastructure Trust 7.45 Ncd 20ap35 Fvrs1lac | Real Estate | 0.53% | ₹10.09 Cr |
| Altius Telecom Infrastructure Trust 7.45 Ncd 20ap35 Fvrs1lac | Real Estate | - | — |
| Altius Telecom Infrastructure Trust 7.45 Ncd 20ap35 Fvrs1lac | Real Estate | 0.52% | ₹10.08 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.52% | ₹10.05 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.52% | ₹10.01 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.52% | ₹10.01 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.52% | ₹10.01 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | - | — |
| State Bank Of India Sr Ii 6.24 Bd 21sp30 Fvrs10lac | Financial | 0.52% | ₹10.00 Cr |
| Others Cblo | Unspecified | 0.46% | ₹8.82 Cr |
| Aptus Value Housing Finance India Limited Rr Ncd 11mr30 Fvrs1lac | Financial | 0.41% | ₹7.98 Cr |
| Aptus Value Housing Finance India Limited Rr Ncd 11mr30 Fvrs1lac | Financial | 0.41% | ₹7.98 Cr |
| Aptus Value Housing Finance India Limited Rr Ncd 11mr30 Fvrs1lac | Financial | 0.42% | ₹7.98 Cr |
| Aptus Value Housing Finance India Limited Rr Ncd 11mr30 Fvrs1lac | Financial | 0.41% | ₹7.97 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹5.63 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹5.63 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹5.60 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹5.55 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.26% | ₹5.11 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.26% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.26% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.27% | ₹5.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | - | — |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.26% | ₹5.04 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.26% | ₹5.03 Cr |
| Veritas Finance Private Limited Sr 16 Strpp 2 9.75 Ncd 28nv26 Fvrs1lac | Financial | 0.26% | ₹5.03 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.26% | ₹5.03 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.26% | ₹5.03 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.26% | ₹5.03 Cr |
| Veritas Finance Private Limited Sr 16 Strpp 2 9.75 Ncd 28nv26 Fvrs1lac | Financial | 0.26% | ₹5.02 Cr |
| Veritas Finance Private Limited Sr 16 Strpp 2 9.75 Ncd 28nv26 Fvrs1lac | Financial | 0.26% | ₹5.02 Cr |
| Veritas Finance Private Limited Sr 16 Strpp 2 9.75 Ncd 28nv26 Fvrs1lac | Financial | 0.26% | ₹5.02 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.26% | ₹5.01 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | - | — |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.26% | ₹5.01 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.26% | ₹5.01 Cr |
| Capital Infra Trust | Industrials | 0.23% | ₹4.52 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 0.22% | ₹4.35 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 0.17% | ₹3.21 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 0.16% | ₹3.17 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 0.16% | ₹3.17 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 0.17% | ₹3.16 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.16% | ₹3.09 Cr |
| Punjab National Bank Sr Xxii 7.25 Loa 14ot30 Fvrs10lac | Financial | 0.15% | ₹3.00 Cr |
| Punjab National Bank Sr Xxii 7.25 Loa 14ot30 Fvrs10lac | Financial | 0.16% | ₹3.00 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.15% | ₹2.85 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.15% | ₹2.85 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 0.13% | ₹2.47 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.11% | ₹2.11 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.11% | ₹2.08 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | - | — |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.11% | ₹2.08 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.11% | ₹2.08 Cr |
| State Development Loan 34107 Kar 20mr38 7.46 Fv Rs 100 | Unspecified | 0.10% | ₹1.90 Cr |
| State Development Loan 34107 Kar 20mr38 7.46 Fv Rs 100 | Unspecified | 0.10% | ₹1.87 Cr |
| State Development Loan 34107 Kar 20mr38 7.46 Fv Rs 100 | Unspecified | 0.10% | ₹1.87 Cr |
| State Development Loan 34107 Kar 20mr38 7.46 Fv Rs 100 | Unspecified | 0.10% | ₹1.86 Cr |
| State Development Loan 34107 Kar 20mr38 7.46 Fv Rs 100 | Unspecified | - | — |
| Central Government Loan 17608 Goi 19mr30 7.88 Fv Rs 100 | Entities | 0.08% | ₹1.61 Cr |
| Central Government Loan 17608 Goi 19mr30 7.88 Fv Rs 100 | Entities | 0.08% | ₹1.59 Cr |
| Central Government Loan 17608 Goi 19mr30 7.88 Fv Rs 100 | Entities | 0.08% | ₹1.59 Cr |
| Central Government Loan 17608 Goi 19mr30 7.88 Fv Rs 100 | Entities | 0.08% | ₹1.59 Cr |
| Central Government Loan 17608 Goi 19mr30 7.88 Fv Rs 100 | Entities | - | — |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 0.08% | ₹1.56 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 0.08% | ₹1.56 Cr |
| National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lac | Industrials | 0.07% | ₹1.27 Cr |
| National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lac | Industrials | 0.07% | ₹1.26 Cr |
| National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lac | Industrials | 0.07% | ₹1.26 Cr |
| National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lac | Industrials | 0.07% | ₹1.26 Cr |
| National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lac | Industrials | - | — |
| Embassy Office Parks Reit | Real Estate | 0.06% | ₹1.12 Cr |
| Embassy Office Parks Reit | Real Estate | 0.06% | ₹1.12 Cr |
| Embassy Office Parks Reit | Real Estate | 0.06% | ₹1.10 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.05% | ₹1.04 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.05% | ₹1.04 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.05% | ₹1.03 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.05% | ₹1.03 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.05% | ₹1.03 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | - | — |
| Goi Sec 7.23 15/04/2039 | Entities | 0.05% | ₹1.02 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | - | — |
| Goi Sec 7.23 15/04/2039 | Entities | 0.05% | ₹1.02 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.05% | ₹1.02 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 0.03% | ₹0.60 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 0.03% | ₹0.60 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 0.03% | ₹0.60 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 0.03% | ₹0.60 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.03% | ₹0.51 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.03% | ₹0.51 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | - | — |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.03% | ₹0.51 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.03% | ₹0.51 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 0.03% | ₹0.49 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 0.03% | ₹0.49 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 0.03% | ₹0.49 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 0.03% | ₹0.49 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | - | — |
| Goi 8.6 02/06/2028 | Entities | 0.02% | ₹0.45 Cr |
| Goi 8.6 02/06/2028 | Entities | 0.02% | ₹0.45 Cr |
| Goi 8.6 02/06/2028 | Entities | 0.02% | ₹0.45 Cr |
| Goi 8.6 02/06/2028 | Entities | 0.02% | ₹0.45 Cr |
| Goi 8.6 02/06/2028 | Entities | - | — |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 0.01% | ₹0.10 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 0.01% | ₹0.10 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | - | — |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 0.01% | ₹0.10 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 0.01% | ₹0.10 Cr |
| Goi 8.15 24/11/2026 | Entities | 0.00% | ₹0.10 Cr |
| Goi 8.15 24/11/2026 | Entities | 0.01% | ₹0.10 Cr |
| Goi 8.15 24/11/2026 | Entities | - | — |
| Goi 8.15 24/11/2026 | Entities | 0.00% | ₹0.10 Cr |
| Goi 8.15 24/11/2026 | Entities | 0.00% | ₹0.10 Cr |
| Cash Margin | Unspecified | 0.00% | ₹0.07 Cr |
| Cash Margin | Unspecified | 0.00% | ₹0.07 Cr |
| Cash Margin | Unspecified | 0.00% | ₹0.07 Cr |
| Cash Margin | Unspecified | 0.00% | ₹0.04 Cr |
| Goi 7.59 20/03/2029 | Entities | 0.00% | ₹0.04 Cr |
| Goi 7.59 20/03/2029 | Entities | 0.00% | ₹0.04 Cr |
| Goi 7.59 20/03/2029 | Entities | 0.00% | ₹0.04 Cr |
| Goi 7.59 20/03/2029 | Entities | 0.00% | ₹0.04 Cr |
| Goi 7.59 20/03/2029 | Entities | - | — |
| Interest Rate Swaps Pay Fix Receive Floating -icici Bank (14/07/2027) (fv 5000 Lacs) | Financial | 0.00% | ₹-0.04 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -icici Bank (14/07/2027) (fv 5000 Lacs) | Financial | 0.00% | ₹-0.07 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -icici Bank (14/07/2027) (fv 5000 Lacs) | Financial | 0.00% | ₹-0.07 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -icici Bank (14/07/2027) (fv 5000 Lacs) | Financial | 0.00% | ₹-0.07 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Medium Duration Fund Direct-growth |
₹17.59 | 8.92% | 9.50% | - |
| Nippon India Medium Duration Fund-growth |
₹16.20 | 8.34% | 8.91% | - |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹51.09 | 8.67% | 7.42% | - |
| ICICI Prudential Medium Term Bond Fund-growth |
₹46.41 | 7.98% | 6.72% | - |
| SBI Magnum Medium Duration Fund Direct -growth |
₹56.88 | 8.17% | 6.63% | - |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹15.59 | 7.54% | 6.57% | - |
| SBI Magnum Medium Duration Fund-growth |
₹52.52 | 7.61% | 6.07% | - |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹13.77 | 6.84% | 5.87% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis StrateGIC Bond Fund Regular-idcw Quarterly
What is the current AUM of Axis StrateGIC Bond Fund Regular-idcw Quarterly?
As of Thu Jul 31, 2025, Axis StrateGIC Bond Fund Regular-idcw Quarterly manages assets worth ₹1,937.7 crore
How has Axis StrateGIC Bond Fund Regular-idcw Quarterly performed recently?
- 3 Months: 1.52%
- 6 Months: 3.80%
What is the long-term performance of Axis StrateGIC Bond Fund Regular-idcw Quarterly?
- 3 Years CAGR: 8.26%
- 5 Years CAGR: 6.82%
- Since Inception: 8.07%
What is the portfolio composition of Axis StrateGIC Bond Fund Regular-idcw Quarterly?
Debt: 98.26%, Others: 1.14%.
Who manages Axis StrateGIC Bond Fund Regular-idcw Quarterly?
Axis StrateGIC Bond Fund Regular-idcw Quarterly is managed by Devang Shah from Axis Mutual Fund.
When was the last dividend declared by Axis StrateGIC Bond Fund Regular-idcw Quarterly?
Latest dividend was declared on 26 Sep 2025 at 2.00% of face value.
Which are the top companies Axis StrateGIC Bond Fund Regular-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 13.02% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 11.35% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 11.35% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 11.44% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors Axis StrateGIC Bond Fund Regular-idcw Quarterly focuses on?
- Entities – 101.32% of the fund's portfolio
- Financial – 93.57% of the fund's portfolio
- Industrials – 50.95% of the fund's portfolio
- Real Estate – 37.60% of the fund's portfolio
- Unspecified – 37.42% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
