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

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10.541 +0.005 +0.05%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Axis Asset Management Company Limited

ISIN: INF846K01DW4

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.42B

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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	6.330	6.330
Shares	0.270	0.270
Bonds	93.120	93.120
Other	0.280	0.280

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.106	23.327
Price to Book	-	1.475
Price to Sales	2.765	7.451
Price to Cash Flow	-	17.932
Dividend Yield	-	6.316
5 Years Earnings Growth	-	6.800

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	46.736

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	12.98	-	-
6.79% Govt Stock 2034	IN0020240126	5.29	-	-
7.18% Govt Stock 2033	IN0020230085	4.25	-	-
Jubilant Beverages Limited	INE1D4O08012	3.43	-	-
GMR Hyderabad International Airport Ltd	INE802J07035	3.40	-	-
Delhi International Airport Limited	INE657H08043	3.40	-	-
Nirma Limited	INE091A07208	3.13	-	-
Vedanta Limited	INE205A08038	3.10	-	-
Aditya Birla Digital Fashion Ventures Limited	INE0M8D08016	3.09	-	-
Nuvama Wealth Finance Limited	INE918K07PU7	2.98	-	-

Top Bond Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Banking PSU Debt Fund Growth	132.64B	4.84	7.15	7.33
Axis Banking PSU Debt Fund Dire	132.64B	4.99	7.45	7.61
Axis Short Term Retail M Div	114.67B	5.13	7.65	6.25
Axis Short Term Dir M Div	114.67B	5.41	8.28	6.81
Axis Short Term Fund Direct Plan	114.67B	5.41	8.29	8.02

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