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Axis Strategic Bond Fund Half Yearly Pyt Of Inc Dis Cum Cap Wdrl (0P0000VONY)

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10.757 +0.010 +0.09%

05/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01BR8

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.38B

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0P0000VONY Holdings

Comprehensive information about top holdings and Key Holding Information for the Axis Regular Savings Fund Half Yearly Dividend Pay (0P0000VONY) fund. Our Axis Regular Savings Fund Half Yearly 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	5.240	5.240
Shares	1.130	1.130
Bonds	93.340	93.340
Other	0.290	0.290

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.958	27.047
Price to Book	1.709	1.538
Price to Sales	8.470	8.130
Price to Cash Flow	23.546	39.085
Dividend Yield	5.796	6.669
5 Years Earnings Growth	2.478	5.702

Sector Allocation

Name	Net %	Category Average
Real Estate	81.670	69.815
Financial Services	18.330	26.417

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	13.25	-	-
Jubilant Beverages Limited	INE1D4O08012	3.55	-	-
GMR Hyderabad International Airport Ltd	INE802J07035	3.49	-	-
Delhi International Airport Limited	INE657H08043	3.49	-	-
Nirma Limited	INE091A07208	3.21	-	-
Vedanta Limited	INE205A08038	3.19	-	-
Nuvama Wealth Finance Limited	INE918K07PU7	3.08	-	-
Dlf Cyber City Developers Ltd	INE186K07098	2.96	-	-
Aditya Birla Digital Fashion Ventures Limited	INE0M8D08016	2.92	-	-
Aadhar Housing Finance Limited	INE883F07330	2.79	-	-

Top Bond Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Banking PSU Debt Fund Dire	132.86B	5.65	7.52	7.59
Axis Banking PSU Debt Fund Growth	132.86B	5.48	7.21	7.30
Axis Short Term Reg Dividend Payout	117.6B	5.78	7.64	7.27
Axis Short Terml Monthly Div Payout	117.6B	5.78	7.64	6.31
Axis Short Term Retail Reg Div	117.6B	5.78	7.63	6.19

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