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₹16.17
(0.05%)
Current NAV 19-11-2024
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8.07%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 98.04%
- Others 1.73%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.04 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Communication
Energy
Construction
Capital Goods
Others
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 | 6.21% | - | 0% | |
| 7.32% GOI 13/11/2030 | Sovereign | 5.35% | - | 0% | |
| 6.54% GOI 17/01/2032 | Sovereign | 4.13% | - | 0% | |
| 8.1% Bajaj Housing Finance Ltd. 08/07/2027 | Financial | 3.32% | - | 0% | |
| 7.26% GOI 06/02/2033 | Sovereign | 2.97% | - | 0% | |
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | Communication | 2.59% | - | 0% | |
| 7.18% GOI 24/07/2037 | Sovereign | 2.58% | - | 0% | |
| 7.6% Power Finance Corporation Ltd. 13/04/2029 | Financial | 2.37% | - | 0% | |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 2.37% | - | 0% | |
| 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | Communication | 2.12% | - | 0% | |
| GOI% 22/09/2033 | Sovereign | 2.03% | - | 0% | |
| 8.3439% HDB Financial Services Ltd. 05/07/2027 | Financial | 1.99% | - | 0% | |
| 7.89% Summit Digitel Infrastructure Pvt. Ltd. 01/05/2029 | Communication | 1.9% | - | 0% | |
| 7.64% REC Ltd. 30/04/2027 | Financial | 1.89% | - | 0% | |
| 7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 | Financial | 1.89% | - | 0% | |
| Mahindra & Mahindra Financial Services Ltd.% 25/08/2024 | Financial | 1.89% | - | 0% | |
| 8.2% Kotak Mahindra Prime Ltd. 11/01/2027 | Financial | 1.89% | - | 0% | |
| 7.5% HDB Financial Services Ltd. 23/09/2025 | Financial | 1.87% | - | 0% | |
| 7.37% Kotak Mahindra Prime Ltd. 16/09/2025 | Financial | 1.87% | - | 0% | |
| 6.24% State Bank of India 21/09/2030 | Financial | 1.66% | - | 0% | |
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | Financial | 1.52% | - | 0% | |
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 1.42% | - | 0% | |
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 1.42% | - | 0% | |
| 7.88% India Grid Trust 30/04/2029 | Capital Goods | 1.33% | - | 0% | |
| 8.285% Tata Capital Ltd. 10/05/2027 | Financial | 1.33% | - | 0% | |
| 7.725% Larsen & Toubro Ltd. 28/04/2028 | Construction | 1.05% | - | 0% | |
| 7.17% GOI 17/04/2030 | Sovereign | 0.95% | - | 0% | |
| 7.86% HDFC Bank Ltd. 02/12/2032 | Financial | 0.95% | - | 0% | |
| 7.68% Power Finance Corporation Ltd. 15/07/2030 | Financial | 0.95% | - | 0% | |
| 7.85% India Grid Trust 28/02/2028 | Capital Goods | 0.95% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 07/06/2024 | Financial | 0.95% | - | 0% | |
| 7.62% National Bank For Agriculture & Rural Development 10/05/2029 | Financial | 0.95% | - | 0% | |
| 8.1577% Kotak Mahindra Investments Ltd. 23/02/2026 | Financial | 0.95% | - | 0% | |
| 7.75% Tata Capital Housing Finance Ltd. 18/05/2027 | Financial | 0.94% | - | 0% | |
| 7.8% Tata Capital Housing Finance Ltd. 05/08/2027 | Financial | 0.94% | - | 0% | |
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 0.94% | - | 0% | |
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 0.94% | - | 0% | |
| 7.82% Bajaj Finance Ltd. 31/01/2034 | Financial | 0.94% | - | 0% | |
| 7.9% Bajaj Housing Finance Ltd. 28/04/2028 | Financial | 0.94% | - | 0% | |
| 7.4% Summit Digitel Infrastructure Pvt. Ltd. 28/09/2028 | Communication | 0.93% | - | 0% | |
| 6.5% Tata Capital Housing Finance Ltd. 15/06/2026 | Financial | 0.92% | - | 0% | |
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | Financial | 0.86% | - | 0% | |
| 7.52% Power Grid Corporation Of India Ltd. 23/03/2033 | Energy | 0.86% | - | 0% | |
| 7.7% Power Grid Corporation Of India Ltd. 12/10/2033 | Energy | 0.86% | - | 0% | |
| 7.85% Bajaj Housing Finance Ltd. 01/09/2028 | Financial | 0.85% | - | 0% | |
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.75% | - | 0% | |
| 7.74% DME Development Ltd. 04/12/2038 | Construction | 0.68% | - | 0% | |
| 7.8445% Tata Capital Housing Finance Ltd. 18/09/2026 | Financial | 0.66% | - | 0% | |
| 7.7% Nuclear Power Corpn. Of India Ltd. | Energy | 0.66% | - | 0% | |
| 8.225% Kotak Mahindra Prime Ltd. 21/04/2027 | Financial | 0.66% | - | 0% | |
| GOI% 12/09/2025 | Sovereign | 0.6% | - | 0% | |
| 7.77% Power Finance Corporation Ltd. 15/04/2028 | Financial | 0.57% | - | 0% | |
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 0.57% | - | 0% | |
| 7.1% ICICI Bank Ltd. 17/02/2030 | Financial | 0.55% | - | 0% | |
| GOI% 19/09/2026 | Sovereign | 0.48% | - | 0% | |
| 7.53% Kerala State 27/03/2050 | Others | 0.48% | - | 0% | |
| 7.77% REC Ltd. 31/03/2028 | Financial | 0.48% | - | 0% | |
| 7.71% HDFC Bank Ltd. 20/12/2033 | Financial | 0.48% | - | 0% | |
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | Financial | 0.48% | - | 0% | |
| 7.74% Power Finance Corporation Ltd. 29/01/2028 | Financial | 0.48% | - | 0% | |
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 0.48% | - | 0% | |
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 | Construction | 0.47% | - | 0% | |
| 7.55% REC Ltd. 31/03/2028 | Financial | 0.47% | - | 0% | |
| 7.8% HDFC Bank Ltd. 06/09/2032 | Financial | 0.47% | - | 0% | |
| 7.55% Power Finance Corporation Ltd. 15/04/2027 | Financial | 0.47% | - | 0% | |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.47% | - | 0% | |
| 8.6% India Infradebt Ltd. 30/12/2024 | Construction | 0.47% | - | 0% | |
| 7.68% Small Industries Devp. Bank of India Ltd. 09/07/2027 | Financial | 0.47% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 0.47% | - | 0% | |
| Mahindra & Mahindra Financial Services Ltd.% 23/07/2024 | Financial | 0.47% | - | 0% | |
| 7.4% Power Grid Corporation Of India Ltd. 17/02/2033 | Energy | 0.42% | - | 0% | |
| GOI% 12/03/2027 | Sovereign | 0.39% | - | 0% | |
| GOI% 12/09/2027 | Sovereign | 0.38% | - | 0% | |
| ICICI Bank Ltd.% 12/06/2024 | Financial | 0.38% | - | 0% | |
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | Financial | 0.38% | - | 0% | |
| 7.3% Power Grid Corporation Of India Ltd. 19/06/2027 | Energy | 0.38% | - | 0% | |
| Others | Others | 0.35% | - | 0% | |
| GOI% 19/03/2027 | Sovereign | 0.32% | - | 0% | |
| 8.05% Summit Digitel Infrastructure Pvt. Ltd. 31/05/2027 | Communication | 0.29% | - | 0% | |
| 7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 | Financial | 0.28% | - | 0% | |
| 7.58% Power Finance Corporation Ltd. 15/01/2026 | Financial | 0.28% | - | 0% | |
| 19.09% GOI 19/09/2025 | Sovereign | 0.27% | - | 0% | |
| GOI% 22/02/2027 | Sovereign | 0.26% | - | 0% | |
| 7.78% Bihar State 01/11/2031 | Others | 0.19% | - | 0% | |
| 7.5% India Infradebt Ltd. 30/06/2025 | Construction | 0.19% | - | 0% | |
| 8.4% India Infradebt Ltd. 20/11/2024 | Construction | 0.18% | - | 0% | |
| 6.61% GOI 15/06/2028 | Sovereign | 0.15% | - | 0% | |
| 6.29% GOI 15/12/2028 | Sovereign | 0.14% | - | 0% | |
| 7.25% GOI 12/06/2063 | Sovereign | 0.1% | - | 0% | |
| 8.15% Tamilnadu State 09/05/2028 | Others | 0.1% | - | 0% | |
| HDFC Bank Ltd.% 28/12/2028 | Financial | 0.1% | - | 0% | |
| 7.55% REC Ltd. 11/05/2030 | Financial | 0.09% | - | 0% | |
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 0.09% | - | 0% | |
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.09% | - | 0% | |
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 0.09% | - | 0% | |
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.08% | - | 0% | |
| 7.1% GOI 08/04/2034 | Sovereign | 0.06% | - | 0% | |
| 8.21% Haryana State 31/03/2026 | Others | 0.06% | - | 0% | |
| 8.7% Power Finance Corporation Ltd. 14/05/2025 | Financial | 0.04% | - | 0% | |
| 7.26% GOI 22/08/2032 | Sovereign | 0.03% | - | 0% | |
| 7.37% GOI 23/10/2028 | Sovereign | 0.03% | - | 0% | |
| 7.29% Karnataka State 12/01/2034 | Others | 0.03% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.73 |
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 | 1.73% | - | 0% |
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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 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.