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

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10.534 +0.002 +0.01%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01DW4

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.3B

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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 %	Short %
Cash	6.780	6.780	0.000
Shares	0.370	0.370	0.000
Bonds	92.570	92.590	0.020
Other	0.280	0.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.106	21.002
Price to Book	-	1.169
Price to Sales	2.765	3.776
Price to Cash Flow	-	13.804
Dividend Yield	-	7.634
5 Years Earnings Growth	-	9.964

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	51.686

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	14.79	-	-
7.34% Govt Stock 2064	IN0020240035	6.38	-	-
7.58% LIC Housing Finance Limited (23/03/2035)	INE115A07RF8	3.19	-	-
Nirma Limited	INE091A07208	3.17	-	-
Vedanta Limited	INE205A08038	3.14	-	-
7.18% Govt Stock 2033	IN0020230085	3.07	-	-
Nuvama Wealth Finance Limited 9.75%	INE918K07PU7	3.04	-	-
DLF Cyber City Developers Ltd. 8.4%	INE186K07098	2.91	-	-
Aadhar Housing Finance Ltd. 8.65%	INE883F07330	2.75	-	-
7.48% National Bank For Agriculture And Rural Development	INE261F08EO7	2.65	-	-

Top Bond Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Banking PSU Debt Fund Dire	133.13B	3.77	7.12	7.64
Axis Banking PSU Debt Fund Growth	133.13B	3.67	6.81	7.36
Axis Short Terml Monthly Div Payout	96.4B	3.76	7.13	6.25
Axis Short Term Retail Reg Div	96.4B	3.76	7.12	6.15
Axis Short Term Dir Weekly Div	96.4B	3.94	7.76	6.76

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Recent Quotes

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