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Axis Strategic Bond Fund Direct Half Yearly Pyt Of Inc Dis Cum Cap Wdrl (0P00016A5R)

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12.073 -0.000 -0.00%

21/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01DU8

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.38B

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0P00016A5R Holdings

Comprehensive information about top holdings and Key Holding Information for the Axis Regular Savings Direct Half Yearly Dividend P (0P00016A5R) fund. Our Axis Regular Savings Direct Half Yearly Dividend P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.900	8.900
Shares	0.230	0.230
Bonds	90.580	90.580
Other	0.290	0.290

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.106	22.897
Price to Book	-	1.442
Price to Sales	2.765	6.981
Price to Cash Flow	-	16.727
Dividend Yield	-	7.318
5 Years Earnings Growth	-	5.636

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	47.002

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	13.02	-	-
Jubilant Beverages Limited	INE1D4O08012	3.47	-	-
GMR Hyderabad International Airport Ltd	INE802J07035	3.42	-	-
Delhi International Airport Limited	INE657H08043	3.42	-	-
Nirma Limited	INE091A07208	3.14	-	-
Vedanta Limited	INE205A08038	3.12	-	-
Aditya Birla Digital Fashion Ventures Limited	INE0M8D08016	3.10	-	-
Nuvama Wealth Finance Limited	INE918K07PU7	3.00	-	-
Dlf Cyber City Developers Ltd	INE186K07098	2.89	-	-
Aadhar Housing Finance Limited	INE883F07330	2.73	-	-

Top Bond Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Banking PSU Debt Fund Dire	132.86B	5.65	7.52	7.59
Axis Banking PSU Debt Fund Growth	132.86B	5.48	7.21	7.30
Axis Short Term Reg Dividend Payout	117.6B	5.78	7.64	7.27
Axis Short Terml Monthly Div Payout	117.6B	5.78	7.64	6.31
Axis Short Term Retail Reg Div	117.6B	5.78	7.63	6.19

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