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₹2516.82
(0.03%)
Current NAV 18-12-2024
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7.59%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.71%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.71 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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% Government of India (14/08/2033) | 9% | - | 0% | ||
| 7.1% Export Import Bank of India (18/03/2026) | 6.67% | - | 0% | ||
| 7.4% Indian Railway Finance Corporation Limited (18/04/2026) | 5.11% | - | 0% | ||
| 7.56% REC Limited (30/06/2026) | 4.8% | - | 0% | ||
| 7.11% Small Industries Dev Bank of India (27/02/2026) | 4.69% | - | 0% | ||
| 7.1% Government of India (08/04/2034) | 4.37% | - | 0% | ||
| 7.7% HDFC Bank Limited (18/11/2025) | 3.91% | - | 0% | ||
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 3.75% | - | 0% | ||
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 3.04% | - | 0% | ||
| 7.59% National Housing Bank (14/07/2027) | 2.89% | - | 0% | ||
| 5.83% State Bank of India (25/10/2030) | 2.43% | - | 0% | ||
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 2.17% | - | 0% | ||
| 7.75% HDFC Bank Limited (13/06/2033) | 2.03% | - | 0% | ||
| 7.58% Power Finance Corporation Limited (15/01/2026) | 1.84% | - | 0% | ||
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) | 1.74% | - | 0% | ||
| 7.54% Small Industries Dev Bank of India (12/01/2026) | 1.61% | - | 0% | ||
| 6.18% Indian Bank (13/01/2031) | 1.61% | - | 0% | ||
| 7.9% Bajaj Finance Limited (17/11/2025) | 1.6% | - | 0% | ||
| HDB Financial Services Limited (13/01/2026) (ZCB) | 1.6% | - | 0% | ||
| 7.59% National Housing Bank (08/09/2027) | 1.54% | - | 0% | ||
| 7.27% Power Finance Corporation Limited (15/10/2031) | 1.53% | - | 0% | ||
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 1.53% | - | 0% | ||
| 6.24% State Bank of India (20/09/2030) | 1.32% | - | 0% | ||
| 5.78% HDFC Bank Limited (25/11/2025) | 1.15% | - | 0% | ||
| 7.1% ICICI Bank Limited (17/02/2030) | 1.15% | - | 0% | ||
| 7.55% Power Finance Corporation Limited (15/04/2027) | 1.15% | - | 0% | ||
| 7.51% REC Limited (31/07/2026) | 0.96% | - | 0% | ||
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) | 0.96% | - | 0% | ||
| 8.0736% HDB Financial Services Limited (17/04/2026) | 0.88% | - | 0% | ||
| 7.26% Government of India (06/02/2033) | 0.86% | - | 0% | ||
| 7.35% NTPC Limited (17/04/2026) | 0.8% | - | 0% | ||
| 4.7% Government of India (22/09/2033) | 0.79% | - | 0% | ||
| 6.50% Tata Capital Housing Finance Limited (15/06/2026) | 0.79% | - | 0% | ||
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) | 0.78% | - | 0% | ||
| 7.59% REC Limited (31/05/2027) | 0.77% | - | 0% | ||
| 8% Tata Capital Housing Finance Limited (03/11/2027) | 0.77% | - | 0% | ||
| 7.85% Bajaj Housing Finance Limited (01/09/2028) | 0.77% | - | 0% | ||
| 7.32% Government of India (13/11/2030) | 0.63% | - | 0% | ||
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 0.62% | - | 0% | ||
| 7.6937% Nexus Select Trust - REIT (28/05/2027) | 0.58% | - | 0% | ||
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 0.57% | - | 0% | ||
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.54% | - | 0% | ||
| 7.71% REC Limited (26/02/2027) | 0.39% | - | 0% | ||
| 7.64% REC Limited (30/04/2027) | 0.39% | - | 0% | ||
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | 0.39% | - | 0% | ||
| 7.93% Bajaj Finance Limited (02/05/2034) | 0.39% | - | 0% | ||
| 7.45% Export Import Bank of India (12/04/2028) | 0.39% | - | 0% | ||
| 5.94% REC Limited (31/01/2026) | 0.38% | - | 0% | ||
| 7.56% REC Limited (31/08/2027) | 0.38% | - | 0% | ||
| 6.43% HDFC Bank Limited (29/09/2025) | 0.38% | - | 0% | ||
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) | 0.38% | - | 0% | ||
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) | 0.38% | - | 0% | ||
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 0.38% | - | 0% | ||
| 8.04% HDB Financial Services Limited (25/02/2026) | 0.38% | - | 0% | ||
| 7.4% National Housing Bank (16/07/2026) | 0.34% | - | 0% | ||
| 8.3439% HDB Financial Services Limited (05/07/2027) | 0.31% | - | 0% | ||
| 7.55% Power Finance Corporation Limited (15/07/2026) | 0.27% | - | 0% | ||
| 7.18% Government of India (24/07/2037) | 0.24% | - | 0% | ||
| 7.23% Small Industries Dev Bank of India (09/03/2026) | 0.23% | - | 0% | ||
| 7.97% HDFC Bank Limited (17/02/2033) | 0.2% | - | 0% | ||
| 6.79% Government of India (07/10/2034) | 0.19% | - | 0% | ||
| 7.44% REC Limited (30/04/2026) | 0.19% | - | 0% | ||
| 7.64% REC Limited (30/06/2026) | 0.19% | - | 0% | ||
| 7.7165% Nexus Select Trust - REIT (14/06/2028) | 0.19% | - | 0% | ||
| 8.03% Power Finance Corporation Limited (02/05/2026) | 0.19% | - | 0% | ||
| 7.70% Power Finance Corporation Limited (15/09/2026) | 0.19% | - | 0% | ||
| 7.6% Power Finance Corporation Limited (13/04/2029) | 0.19% | - | 0% | ||
| 7.25% Nuclear Power Corporation Of India Limited (15/12/2027) | 0.19% | - | 0% | ||
| 8.1% Bajaj Finance Limited (23/01/2029) | 0.19% | - | 0% | ||
| 8.1% Bajaj Housing Finance Limited (08/07/2027) | 0.19% | - | 0% | ||
| Small Industries Dev Bank of India (09/10/2025) | 0.18% | - | 0% | ||
| 7.59% Small Industries Dev Bank of India (10/02/2026) | 0.16% | - | 0% | ||
| 7.55% Small Industries Dev Bank of India (22/09/2026) | 0.15% | - | 0% | ||
| 8.1432% LIC Housing Finance Limited (25/03/2026) | 0.13% | - | 0% | ||
| 8.40% Nuclear Power Corporation Of India Limited (28/11/2025) | 0.13% | - | 0% | ||
| 7.80% HDFC Bank Limited (03/05/2033) | 0.12% | - | 0% | ||
| 8.18% Export Import Bank of India (07/12/2025) | 0.12% | - | 0% | ||
| 7.9% Sundaram Home Finance Limited (24/09/2027) | 0.12% | - | 0% | ||
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 0.11% | - | 0% | ||
| 7.59% Government of India (11/01/2026) | 0.08% | - | 0% | ||
| 8.32% HDFC Bank Limited (04/05/2026) | 0.08% | - | 0% | ||
| 7.10% Power Finance Corporation Limited (11/01/2027) | 0.08% | - | 0% | ||
| 7.44% Power Finance Corporation Limited (11/06/2027) | 0.08% | - | 0% | ||
| 6.5% Power Finance Corporation Limited (17/09/2025) | 0.08% | - | 0% | ||
| 7.79% Small Industries Dev Bank of India (19/04/2027) | 0.08% | - | 0% | ||
| 7.9% Kotak Mahindra Prime Limited (13/01/2026) | 0.08% | - | 0% | ||
| 8.05% NTPC Limited (05/05/2026) | 0.06% | - | 0% | ||
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 0.05% | - | 0% | ||
| 5.79% Government of India (11/05/2030) | 0.04% | - | 0% | ||
| 5.74% Government of India (15/11/2026) | 0.04% | - | 0% | ||
| 8.22% Tamil Nadu State Development Loans (09/12/2025) | 0.04% | - | 0% | ||
| 8.53% Tamil Nadu State Development Loans (09/03/2026) | 0.04% | - | 0% | ||
| 8.04% Chattisgarh State Development Loans (20/03/2026) | 0.04% | - | 0% | ||
| 8.90% Power Finance Corporation Limited (15/03/2025) | 0.04% | - | 0% | ||
| 8.30% Axis Finance Limited (26/12/2025) | 0.04% | - | 0% | ||
| 5.63% Government of India (12/04/2026) | 0.03% | - | 0% | ||
| 5.9% Telangana State Development Loans (27/05/2025) | 0.03% | - | 0% | ||
| 7.37% Power Finance Corporation Limited (22/05/2026) | 0.03% | - | 0% | ||
| 8.72% Tamilnadu State Development Loans (19/09/2026) | 0.01% | - | 0% | ||
| 7.58% Bharat Petroleum Corporation Limited (17/03/2026) | 0.01% | - | 0% | ||
| 7.13% Power Finance Corporation Limited (15/07/2026) | 0.01% | - | 0% | ||
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) | 0.01% | - | 0% | ||
| Kotak Mahindra Investments Limited (29/01/2026) (ZCB) | 0.01% | - | 0% |
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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.