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

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11.957 -0.004 -0.03%

13/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01DU8

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.45B

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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	3.400	3.400
Shares	0.340	0.340
Bonds	95.970	95.970
Other	0.280	0.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.106	24.002
Price to Book	-	1.367
Price to Sales	2.765	4.437
Price to Cash Flow	-	14.662
Dividend Yield	-	5.037
5 Years Earnings Growth	-	10.729

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	41.979

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	17.47	-	-
7.18% Govt Stock 2033	IN0020230085	5.23	-	-
REC Ltd. 6.87%	INE020B08FU0	5.15	-	-
6.79% Govt Stock 2034	IN0020240126	5.09	-	-
Nirma Limited	INE091A07208	3.13	-	-
Vedanta Limited	INE205A08038	3.10	-	-
Nuvama Wealth Finance Limited 9.75%	INE918K07PU7	2.99	-	-
DLF Cyber City Developers Ltd. 8.4%	INE186K07098	2.87	-	-
Aadhar Housing Finance Ltd. 8.65%	INE883F07330	2.72	-	-
7.48% National Bank For Agriculture And Rural Development	INE261F08EO7	2.62	-	-

Top Bond Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Banking PSU Debt Fund Dire	134.7B	4.85	7.54	7.67
Axis Banking PSU Debt Fund Growth	134.7B	4.73	7.23	7.39
Axis Short Term Dir M Div	94.94B	5.05	8.27	6.80
Axis Short Term Fund Direct Plan	94.94B	5.05	8.27	8.03
Axis Short Term Growth	94.94B	4.82	7.64	7.32

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