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

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10.500 +0.003 +0.03%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01DW4

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.08B

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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	2.940	2.940
Shares	0.640	0.640
Bonds	96.130	96.130
Other	0.290	0.290

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.958	25.837
Price to Book	1.709	1.779
Price to Sales	8.470	7.206
Price to Cash Flow	23.546	42.102
Dividend Yield	5.796	10.348
5 Years Earnings Growth	2.478	5.831

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	68.547

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	11.44	-	-
Jubilant Beverages Limited	INE1D4O08012	3.56	-	-
Delhi International Airport Limited	INE657H08043	3.47	-	-
GMR Hyderabad International Airport Ltd	INE802J07035	3.43	-	-
Nirma Limited	INE091A07208	3.18	-	-
Vedanta Limited	INE205A08038	3.16	-	-
Nuvama Wealth Finance Limited	INE918K07PU7	3.05	-	-
Dlf Cyber City Developers Ltd	INE186K07098	2.94	-	-
Aditya Birla Digital Fashion Ventures Limited	INE0M8D08016	2.90	-	-
Aadhar Housing Finance Limited	INE883F07330	2.78	-	-

Top Bond Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Banking PSU Debt Fund Dire	130.56B	6.28	7.56	7.49
Axis Banking PSU Debt Fund Growth	130.56B	6.06	7.25	7.21
Axis Short Term Fund Direct Plan	122.01B	6.93	8.25	7.86
Axis Short Term Growth	122.01B	6.51	7.64	7.17
Axis Short Term Retail Growth	122.01B	6.51	7.62	7.16

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