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₹2499.61
(1.01%)
Current NAV 14-11-2024
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7.49%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.47%
- Others 3.25%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.47 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Energy
Others
Construction
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 6.72% | - | 0% | |
| 7.1% Export-Import Bank Of India 18/03/2026 | Financial | 6.54% | - | 0% | |
| 7.56% REC Ltd. 30/06/2026 | Financial | 5.47% | - | 0% | |
| 7.4% Indian Railway Finance Corporation Ltd. 18/04/2026 | Financial | 5.22% | - | 0% | |
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 5.18% | - | 0% | |
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 4.47% | - | 0% | |
| 7.7% HDFC Bank Ltd. 18/11/2025 | Financial | 3.72% | - | 0% | |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 3.35% | - | 0% | |
| 5.83% State Bank of India 26/10/2030 | Financial | 2.66% | - | 0% | |
| 7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 2.38% | - | 0% | |
| 7.7% National Bank For Agriculture & Rural Development 30/09/2027 | Financial | 2.2% | - | 0% | |
| 6.24% State Bank of India 21/09/2030 | Financial | 2.03% | - | 0% | |
| 7.35% NTPC Ltd. 17/04/2026 | Energy | 1.86% | - | 0% | |
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 1.85% | - | 0% | |
| 7.58% Power Finance Corporation Ltd. 15/01/2026 | Financial | 1.75% | - | 0% | |
| 6.18% Indian Bank 13/01/2031 | Financial | 1.66% | - | 0% | |
| HDB Financial Services Ltd.% 13/01/2026 | Financial | 1.6% | - | 0% | |
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 1.53% | - | 0% | |
| 7.5% National Bank For Agriculture & Rural Development | Financial | 1.46% | - | 0% | |
| 5.78% HDFC Bank Ltd. 25/11/2025 | Financial | 1.44% | - | 0% | |
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 1.38% | - | 0% | |
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 1.31% | - | 0% | |
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 1.25% | - | 0% | |
| 7.1% ICICI Bank Ltd. 17/02/2030 | Financial | 1.24% | - | 0% | |
| 7.13% Power Finance Corporation Ltd. 15/07/2026 | Financial | 1.2% | - | 0% | |
| 7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 | Financial | 1.1% | - | 0% | |
| 7.8% Tata Capital Housing Finance Ltd. 05/08/2027 | Financial | 1.09% | - | 0% | |
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 1.09% | - | 0% | |
| 7.45% Export-Import Bank Of India 12/04/2028 | Financial | 0.92% | - | 0% | |
| 7.51% REC Ltd. 31/07/2026 | Financial | 0.91% | - | 0% | |
| 7.75% Tata Capital Housing Finance Ltd. 18/05/2027 | Financial | 0.87% | - | 0% | |
| 7.22% National Housing Bank 23/07/2026 | Financial | 0.87% | - | 0% | |
| 8.0736% HDB Financial Services Ltd. 17/04/2026 | Financial | 0.84% | - | 0% | |
| 7.77% REC Ltd. 30/09/2026 | Financial | 0.77% | - | 0% | |
| 6.5% Tata Capital Housing Finance Ltd. 15/06/2026 | Financial | 0.75% | - | 0% | |
| 7.26% GOI 06/02/2033 | Sovereign | 0.74% | - | 0% | |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 0.73% | - | 0% | |
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.73% | - | 0% | |
| 7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 0.55% | - | 0% | |
| 7.55% Power Finance Corporation Ltd. 15/04/2027 | Financial | 0.55% | - | 0% | |
| GOI% 19/03/2027 | Sovereign | 0.53% | - | 0% | |
| GOI% 19/09/2026 | Sovereign | 0.51% | - | 0% | |
| Others | Others | 0.48% | - | 0% | |
| 6.8% GOI 15/06/2025 | Sovereign | 0.42% | - | 0% | |
| GOI% 15/12/2026 | Sovereign | 0.41% | - | 0% | |
| GOI% 19/03/2026 | Sovereign | 0.4% | - | 0% | |
| GOI% 15/06/2026 | Sovereign | 0.38% | - | 0% | |
| 7.71% REC Ltd. 26/02/2027 | Financial | 0.37% | - | 0% | |
| 7.97% Tata Capital Housing Finance Ltd. 03/11/2025 | Financial | 0.37% | - | 0% | |
| 7.64% REC Ltd. 30/04/2027 | Financial | 0.37% | - | 0% | |
| 7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | Financial | 0.37% | - | 0% | |
| 8.1% Bajaj Housing Finance Ltd. 08/07/2027 | Financial | 0.37% | - | 0% | |
| 8.3439% HDB Financial Services Ltd. 05/07/2027 | Financial | 0.37% | - | 0% | |
| 6.18% Gujarat State 31/03/2026 | Construction | 0.36% | - | 0% | |
| 5.94% REC Ltd. 31/01/2026 | Financial | 0.36% | - | 0% | |
| 6.43% HDFC Bank Ltd. 29/09/2025 | Financial | 0.36% | - | 0% | |
| 7.27% Indian Railway Finance Corporation Ltd. 15/06/2027 | Financial | 0.36% | - | 0% | |
| Bajaj Finance Ltd.% 27/02/2026 | Financial | 0.36% | - | 0% | |
| 7.85% Bajaj Housing Finance Ltd. 01/09/2028 | Financial | 0.36% | - | 0% | |
| 8.04% HDB Financial Services Ltd. 25/02/2026 | Financial | 0.36% | - | 0% | |
| 7.9866% Kotak Mahindra Prime Ltd. 17/09/2027 | Financial | 0.36% | - | 0% | |
| 7.4% National Housing Bank 16/07/2026 | Financial | 0.33% | - | 0% | |
| 8.285% Tata Capital Ltd. 10/05/2027 | Financial | 0.33% | - | 0% | |
| 16.12% GOI 16/12/2026 | Sovereign | 0.31% | - | 0% | |
| 8.225% Kotak Mahindra Prime Ltd. 21/04/2027 | Financial | 0.29% | - | 0% | |
| 7.36% GOI 12/09/2026 | Sovereign | 0.26% | - | 0% | |
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.26% | - | 0% | |
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.23% | - | 0% | |
| Mahindra & Mahindra Financial Services Ltd.% 25/08/2024 | Financial | 0.23% | - | 0% | |
| GOI% 16/06/2026 | Sovereign | 0.22% | - | 0% | |
| 7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | Financial | 0.22% | - | 0% | |
| Mahindra & Mahindra Financial Services Ltd.% 31/05/2029 | Financial | 0.22% | - | 0% | |
| 7.18% GOI 24/07/2037 | Sovereign | 0.18% | - | 0% | |
| 7.44% REC Ltd. 30/04/2026 | Financial | 0.18% | - | 0% | |
| 7.64% REC Ltd. 30/06/2026 | Financial | 0.18% | - | 0% | |
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 0.18% | - | 0% | |
| 7.8% HDFC Bank Ltd. 02/06/2025 | Financial | 0.18% | - | 0% | |
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 0.18% | - | 0% | |
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.18% | - | 0% | |
| 7.7% Power Finance Corporation Ltd. 15/09/2026 | Financial | 0.18% | - | 0% | |
| 7.25% Nuclear Power Corpn. Of India Ltd. 15/12/2027 | Energy | 0.18% | - | 0% | |
| GOI% 16/06/2025 | Sovereign | 0.14% | - | 0% | |
| 8.1432% LIC Housing Finance Ltd. 25/03/2026 | Financial | 0.13% | - | 0% | |
| 8.4% Nuclear Power Corpn. Of India Ltd. 28/11/2025 | Energy | 0.12% | - | 0% | |
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.11% | - | 0% | |
| 8.18% Export-Import Bank Of India 07/12/2025 | Financial | 0.11% | - | 0% | |
| 7.36% GOI 12/03/2026 | Sovereign | 0.09% | - | 0% | |
| GOI% 17/12/2026 | Sovereign | 0.07% | - | 0% | |
| 7.59% GOI 11/01/2026 | Sovereign | 0.07% | - | 0% | |
| 5.81% REC Ltd. 31/12/2025 | Financial | 0.07% | - | 0% | |
| 8.32% HDFC Bank Ltd. 04/05/2026 | Financial | 0.07% | - | 0% | |
| 7.1% Power Finance Corporation Ltd. 11/01/2027 | Financial | 0.07% | - | 0% | |
| 7.44% Power Finance Corporation Ltd. 11/06/2027 | Financial | 0.07% | - | 0% | |
| 6.5% Power Finance Corporation Ltd. 17/09/2025 | Financial | 0.07% | - | 0% | |
| 8.3% Axis Finance Ltd. 26/12/2025 | Financial | 0.07% | - | 0% | |
| 7.9% Kotak Mahindra Prime Ltd. 13/01/2026 | Financial | 0.07% | - | 0% | |
| 8.05% NTPC Ltd. 05/05/2026 | Energy | 0.06% | - | 0% | |
| 5.74% GOI 15/11/2026 | Sovereign | 0.04% | - | 0% | |
| 8.22% Tamilnadu State 09/12/2025 | Others | 0.04% | - | 0% | |
| 8.53% Tamilnadu State 09/03/2026 | Others | 0.04% | - | 0% | |
| 8.04% Chhattisgarh State 20/03/2026 | Others | 0.04% | - | 0% | |
| 8.9% Power Finance Corporation Ltd. 15/03/2025 | Financial | 0.04% | - | 0% | |
| 7.8925% Bajaj Finance Ltd. 10/06/2025 | Financial | 0.04% | - | 0% | |
| 5.79% GOI 11/05/2030 | Sovereign | 0.03% | - | 0% | |
| 5.63% GOI 12/04/2026 | Sovereign | 0.03% | - | 0% | |
| 5.9% Telangana State 27/05/2025 | Financial | 0.02% | - | 0% | |
| 7.84% Tamilnadu State 13/07/2026 | Others | 0.01% | - | 0% | |
| 8.72% Tamilnadu State 19/09/2026 | Others | 0.01% | - | 0% | |
| Kotak Mahindra Investments Ltd.% 29/01/2026 | Financial | 0.01% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.25 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.25% | - | 0% |
Discover More with Premium Access
View Stock Information
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Axis Banking & PSU Debt Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Axis Banking & PSU Debt Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.