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₹16.26
(-0.01%)
Current NAV 20-12-2024
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8.13%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.4%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.4 |
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 |
|---|---|---|---|---|---|
| 7.1% Government of India (08/04/2034) | 9.59% | - | 0% | ||
| 7.18% Government of India (14/08/2033) | 3.26% | - | 0% | ||
| 7.26% Government of India (06/02/2033) | 2.6% | - | 0% | ||
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 2.46% | - | 0% | ||
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) | 2.26% | - | 0% | ||
| 7.6% Power Finance Corporation Limited (13/04/2029) | 2.23% | - | 0% | ||
| 7.32% Government of India (13/11/2030) | 2.16% | - | 0% | ||
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 2.14% | - | 0% | ||
| 8% Kohima-Mariani Transmission Limited (30/06/2027) | 1.93% | - | 0% | ||
| 4.7% Government of India (22/09/2033) | 1.77% | - | 0% | ||
| 7.75% Small Industries Dev Bank of India (10/06/2027) | 1.73% | - | 0% | ||
| 7.64% REC Limited (30/04/2027) | 1.65% | - | 0% | ||
| 7.87% India Grid Trust InvIT Fund (24/02/2027) | 1.65% | - | 0% | ||
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 1.65% | - | 0% | ||
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 1.65% | - | 0% | ||
| 8.1% Bajaj Housing Finance Limited (08/07/2027) | 1.65% | - | 0% | ||
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) | 1.65% | - | 0% | ||
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 1.65% | - | 0% | ||
| 6.79% Government of India (07/10/2034) | 1.64% | - | 0% | ||
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 1.64% | - | 0% | ||
| India Universal Trust AL1 (20/09/2030) | 1.63% | - | 0% | ||
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 1.5% | - | 0% | ||
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | 1.4% | - | 0% | ||
| 6.54% Government of India (17/01/2032) | 1.37% | - | 0% | ||
| 7.75% HDFC Bank Limited (13/06/2033) | 1.33% | - | 0% | ||
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 1.24% | - | 0% | ||
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) | 1.23% | - | 0% | ||
| 7.59% Small Industries Dev Bank of India (10/02/2026) | 1.23% | - | 0% | ||
| 7.88% India Grid Trust InvIT Fund (30/04/2029) | 1.16% | - | 0% | ||
| 7.55% Small Industries Dev Bank of India (22/09/2026) | 1.15% | - | 0% | ||
| 8.3439% HDB Financial Services Limited (05/07/2027) | 1.07% | - | 0% | ||
| 6.24% State Bank of India (20/09/2030) | 1.05% | - | 0% | ||
| 8.2% Kotak Mahindra Prime Limited (11/01/2027) | 0.99% | - | 0% | ||
| 7.725% Larsen & Toubro Limited (28/04/2028) | 0.91% | - | 0% | ||
| 7.89% Bajaj Housing Finance Limited (14/07/2034) | 0.84% | - | 0% | ||
| 7.17% Government of India (17/04/2030) | 0.83% | - | 0% | ||
| 7.77% REC Limited (31/03/2028) | 0.83% | - | 0% | ||
| 7.68% Power Finance Corporation Limited (15/07/2030) | 0.83% | - | 0% | ||
| 7.85% India Grid Trust InvIT Fund (28/02/2028) | 0.83% | - | 0% | ||
| 7.56% REC Limited (31/08/2027) | 0.82% | - | 0% | ||
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) | 0.82% | - | 0% | ||
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) | 0.82% | - | 0% | ||
| 7.59% Power Finance Corporation Limited (17/01/2028) | 0.82% | - | 0% | ||
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 0.82% | - | 0% | ||
| 7.82% Bajaj Finance Limited (31/01/2034) | 0.82% | - | 0% | ||
| 7.90% Bajaj Housing Finance Limited (28/04/2028) | 0.82% | - | 0% | ||
| 7.59% National Housing Bank (08/09/2027) | 0.82% | - | 0% | ||
| 7.5% HDB Financial Services Limited (23/09/2025) | 0.82% | - | 0% | ||
| 8.68% Citicorp Finance India Limited (29/07/2026) (FRN) | 0.82% | - | 0% | ||
| 7.4% Summit Digitel Infrastructure Limited (28/09/2028) | 0.81% | - | 0% | ||
| 7.65% HDB Financial Services Limited (10/09/2027) | 0.81% | - | 0% | ||
| HDB Financial Services Limited (04/12/2024) | 0.81% | - | 0% | ||
| 6.50% Tata Capital Housing Finance Limited (15/06/2026) | 0.8% | - | 0% | ||
| 7.83% Small Industries Dev Bank of India (24/11/2028) | 0.75% | - | 0% | ||
| 8.12% Bajaj Finance Limited (10/09/2027) | 0.74% | - | 0% | ||
| 7.85% Bajaj Housing Finance Limited (01/09/2028) | 0.74% | - | 0% | ||
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | 0.73% | - | 0% | ||
| 7.7% Power Grid Corporation of India Limited (12/10/2033) | 0.68% | - | 0% | ||
| 7.87% Bajaj Finance Limited (08/02/2034) | 0.66% | - | 0% | ||
| 8.285% Tata Capital Limited (10/05/2027) | 0.66% | - | 0% | ||
| 7.74% DME Development Limited (04/12/2038) | 0.6% | - | 0% | ||
| 7.86% HDFC Bank Limited (02/12/2032) | 0.58% | - | 0% | ||
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) | 0.58% | - | 0% | ||
| 7.18% Government of India (24/07/2037) | 0.5% | - | 0% | ||
| 7.77% Power Finance Corporation Limited (15/04/2028) | 0.5% | - | 0% | ||
| 7.71% HDFC Bank Limited (20/12/2033) | 0.42% | - | 0% | ||
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 0.42% | - | 0% | ||
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) | 0.41% | - | 0% | ||
| 7.55% REC Limited (31/03/2028) | 0.41% | - | 0% | ||
| 7.46% REC Limited (30/06/2028) | 0.41% | - | 0% | ||
| 7.74% Power Finance Corporation Limited (29/01/2028) | 0.41% | - | 0% | ||
| 7.55% Power Finance Corporation Limited (15/04/2027) | 0.41% | - | 0% | ||
| India Universal Trust AL1 (20/07/2027) | 0.41% | - | 0% | ||
| 8.05% Summit Digitel Infrastructure Limited (31/05/2027) | 0.41% | - | 0% | ||
| 8.6% India Infradebt Limited (30/12/2024) | 0.41% | - | 0% | ||
| 7.68% Small Industries Dev Bank of India (09/07/2027) | 0.41% | - | 0% | ||
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 0.41% | - | 0% | ||
| 7.36% Government of India (12/03/2027) | 0.35% | - | 0% | ||
| 7.40% Power Grid Corporation of India Limited (17/02/2033) | 0.35% | - | 0% | ||
| 7.36% Government of India (12/09/2027) | 0.34% | - | 0% | ||
| 7.30% Power Grid Corporation of India Limited (19/06/2027) | 0.33% | - | 0% | ||
| Government of India (19/03/2027) | 0.29% | - | 0% | ||
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 0.25% | - | 0% | ||
| 6.76% Government of India (22/02/2027) | 0.24% | - | 0% | ||
| 7.78% Bihar State Development Loans (01/11/2031) | 0.17% | - | 0% | ||
| 7.97% HDFC Bank Limited (17/02/2033) | 0.17% | - | 0% | ||
| 7.5% India Infradebt Limited (30/06/2025) | 0.16% | - | 0% | ||
| 8.4% India Infradebt Limited (20/11/2024) | 0.15% | - | 0% | ||
| Government of India (05/08/2027) | 0.14% | - | 0% | ||
| Government of India (06/05/2028) | 0.13% | - | 0% | ||
| 7.25% Government of India (12/06/2063) | 0.08% | - | 0% | ||
| 8.15% Tamil Nadu State Development Loans (09/05/2028) | 0.08% | - | 0% | ||
| 7.55% REC Limited (10/05/2030) | 0.08% | - | 0% | ||
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) | 0.08% | - | 0% | ||
| 8.44% HDFC Bank Limited (28/12/2028) | 0.08% | - | 0% | ||
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) | 0.08% | - | 0% | ||
| 7.79% Small Industries Dev Bank of India (14/05/2027) | 0.08% | - | 0% | ||
| 7.1% ICICI Bank Limited (17/02/2030) | 0.07% | - | 0% | ||
| 7.47% Small Industries Dev Bank of India (25/11/2025) | 0.07% | - | 0% | ||
| 8.21% Haryana UDAY BOND(31/03/2026) | 0.06% | - | 0% | ||
| 7.26% Government of India (22/08/2032) | 0.03% | - | 0% | ||
| 8.7% Power Finance Corporation Limited (14/05/2025) | 0.03% | - | 0% | ||
| 7.37% Government of India (23/10/2028) | 0.02% | - | 0% | ||
| 7.29% Karnataka State Development Loans (12/01/2034) | 0.02% | - | 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 Corporate Bond 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 Corporate Bond 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.