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Axis Strategic Bond Fund Direct Quarterly Pyt Of Inc Dis Cum Cap Wdrl (0P0000XY0W)

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10.428 +0.002 +0.02%

20/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01DW4

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.81B

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0P0000XY0W Holdings

Comprehensive information about top holdings and Key Holding Information for the Axis Regular Savings Direct Quarterly Dividend Pay (0P0000XY0W) fund. Our Axis Regular Savings Direct Quarterly Dividend Pay portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.340	6.340
Shares	0.420	0.420
Bonds	92.980	92.980
Other	0.270	0.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.106	21.160
Price to Book	-	1.193
Price to Sales	2.765	3.922
Price to Cash Flow	-	14.068
Dividend Yield	-	8.239
5 Years Earnings Growth	-	11.156

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	65.044

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	13.64	-	-
7.1% Govt Stock 2034	IN0020240019	12.97	-	-
6.79% Govt Stock 2034	IN0020240126	3.06	-	-
Nirma Limited	INE091A07208	3.05	-	-
Nuvama Wealth Finance Limited 9.75%	INE918K07PU7	2.91	-	-
7.34% Govt Stock 2064	IN0020240035	2.88	-	-
Aadhar Housing Finance Ltd. 8.65%	INE883F07330	2.80	-	-
DLF Cyber City Developers Ltd. 8.4%	INE186K07098	2.78	-	-
Mahanagar Telephone Nigam Limited	INE153A08170	2.49	-	-
Tata Projects Limited	INE725H08162	2.34	-	-

Top Bond Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Banking PSU Debt Fund Dire	129.69B	0.69	6.38	7.55
Axis Banking PSU Debt Fund Growth	129.69B	0.66	6.07	7.27
Axis Short Term Fund Direct Plan	87.81B	0.70	6.91	7.85
Axis Short Term Growth	87.81B	0.66	6.28	7.13
Axis Short Term Retail Growth	87.81B	0.66	6.26	7.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axis Regular Savi.	10.428	+0.002	+0.02%