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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

Issuer: Axis Asset Management Company Limited

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
Stocks	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	21.633
Price to Book	-	1.176
Price to Sales	2.765	3.834
Price to Cash Flow	-	13.793
Dividend Yield	-	7.369
5 Years Earnings Growth	-	11.361

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	52.986

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 Retail Reg Div	87.81B	-0.01	5.60	5.75
Axis Short Term Dir Weekly Div	87.81B	-0.01	6.20	6.35
Axis Short Term Dir Reg Div Payout	87.81B	0.70	6.91	-

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Recent Quotes

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