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

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10.463 +0.010    +0.05%
27/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Axis Asset Management Company Limited
ISIN:  INF846K01BR8 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 19.45B
Axis Regular Savings Fund Half Yearly Dividend Pay 10.463 +0.010 +0.05%

Axis Strategic Bond Fund Half Yearly Pyt Of Inc Dis Cum Cap Wdrl Overview

 
Find basic information about the Axis Strategic Bond Fund Half Yearly Pyt Of Inc Dis Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VONY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF846K01BR8)
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Rating
1-Year Change0.89%
Prev. Close10.457
Risk Rating
TTM Yield3.84%
ROEN/A
IssuerAxis Asset Management Company Limited
Turnover233.43%
ROAN/A
Inception DateMar 28, 2012
Total Assets19.45B
Expenses1.06%
Min. Investment100
Market CapN/A
CategoryMedium Duration
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1032 983 1049 1156 1340 1785
Fund Return 3.22% -1.65% 4.91% 4.94% 6.03% 5.96%
Place in category 159 168 159 129 64 48
% in Category 98 100 97 87 59 54

Top Bond Funds by Axis Asset Management Company Limited

  Name Rating 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 Growth 93.42B 6.72 5.92 7.22
  Axis Short Term Retail Growth 93.42B 6.69 5.90 7.22
  Axis Short Term Reg Dividend Payout 93.42B 6.72 5.92 -

Top Funds for Medium Duration Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Corporate Bond Gr 59.12B 6.80 6.19 7.52
  ICICI Prudential Corporate Bond Dir 59.12B 7.37 6.90 8.29
  ICICI Corporate Bond Dir Q Div 59.12B 4.95 6.04 6.71
  ICICI Corporate Bond Q Div 59.12B 4.56 5.40 5.68
  HDFC High Interest Short Term Div 39.85B 7.06 5.57 5.96

Top Holdings

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 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Sell Sell
Technical Indicators Strong Buy Strong Sell BUY
Summary Buy Strong Sell Neutral
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