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

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10.446 -0.002 -0.02%

22/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 19.45B

Type: Fund

Market: India

Issuer: Axis Asset Management Company Limited

ISIN: INF846K01BR8

Asset Class: Bond

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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	9.870	9.870
Bonds	89.870	89.870
Other	0.260	0.260

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.909	49.596
Government	35.957	38.434
Cash	9.874	11.545

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.10%Goi 08/04/2034	IN0020240019	7.16	-	-
7.23% Goi 15/04/2039	IN0020240027	6.67	-	-
07.18 Goi 14082033	IN0020230085	6.28	-	-
6.79 Goi 2034	IN0020240126	3.22	-	-
Nirma Limited	INE091A07208	3.12	-	-
07.18 Goi 24072037	IN0020230077	2.97	-	-
DLF Cyber City Developers Ltd. 8.4%	INE186K07098	2.85	-	-
Aadhar Housing Finance Ltd. 8.65%	INE883F07330	2.85	-	-
Rajasthan (Government of ) 7.52%	IN2920230579	2.68	-	-
Mahanagar Telephone Nigam Limited	INE153A08170	2.50	-	-

Top Bond Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Banking PSU Debt Fund Dire	131.6B	6.69	6.07	7.58
Axis Banking PSU Debt Fund Growth	131.6B	6.44	5.77	7.31
Axis Short Term Fund Direct Plan	93.42B	7.18	6.56	7.95
Axis Short Term Growth	93.42B	6.72	5.92	7.22
Axis Short Term Retail Growth	93.42B	6.69	5.90	7.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axis Regular Savi.	10.446	-0.002	-0.02%