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₹16.68
(0.05%)
Current NAV 31-03-2025
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8.34%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 94.35%
- Others 5.65%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 94.35 |
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% Govt Stock 2034 | 8.41% | - | 0% | ||
| 7.18% Govt Stock 2033 | 4.83% | - | 0% | ||
| 7.32% Govt Stock 2030 | 2.61% | - | 0% | ||
| Small Industries Development Bank Of India | 2.4% | - | 0% | ||
| 6.79% Govt Stock 2034 | 2.09% | - | 0% | ||
| 7.26% Govt Stock 2033 | 2.05% | - | 0% | ||
| Rec Limited | 2% | - | 0% | ||
| Kohima Mariani Transmission Limited | 1.86% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.77% | - | 0% | ||
| 7.93% Govt Stock 2033 | 1.72% | - | 0% | ||
| Reliance Jio Infratel Private Limited | 1.61% | - | 0% | ||
| India Grid Trust | 1.6% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.6% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.6% | - | 0% | ||
| Tata Capital Housing Finance Limited | 1.6% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.59% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 1.57% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 1.57% | - | 0% | ||
| Small Industries Development Bank Of India | 1.44% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 1.44% | - | 0% | ||
| Tata Capital Limited | 1.37% | - | 0% | ||
| Power Finance Corp Ltd. 7.6% | 1.37% | - | 0% | ||
| 6.54% Govt Stock 2032 | 1.34% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.21% | - | 0% | ||
| Bajaj Housing Finance Limited | 1.21% | - | 0% | ||
| Tata Capital Housing Finance Limited | 1.2% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.2% | - | 0% | ||
| Ncd Small Industries Development Bank Of India | 1.2% | - | 0% | ||
| Small Industries Development Bank Of India | 1.19% | - | 0% | ||
| Bajaj Housing Finance Limited | 1.19% | - | 0% | ||
| Indigrid Infrastructure Trust 7.88% | 1.13% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.05% | - | 0% | ||
| State Bank Of India | 1.03% | - | 0% | ||
| Larsen And Toubro Limited | 0.89% | - | 0% | ||
| Hdb Financial Services Limited | 0.88% | - | 0% | ||
| Power Finance Corporation Limited | 0.81% | - | 0% | ||
| HDFC Bank Limited | 0.81% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.81% | - | 0% | ||
| India Grid Trust | 0.8% | - | 0% | ||
| Bajaj Finance Limited | 0.8% | - | 0% | ||
| 6.92% Govt Stock 2039 | 0.8% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.8% | - | 0% | ||
| Small Industries Development Bank Of India | 0.8% | - | 0% | ||
| National Housing Bank | 0.8% | - | 0% | ||
| National Housing Bank | 0.8% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.8% | - | 0% | ||
| Export-Import Bank Of India | 0.8% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.8% | - | 0% | ||
| Citicorp Finance (India) Limited | 0.8% | - | 0% | ||
| Hdb Financial Services Limited | 0.79% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.79% | - | 0% | ||
| Hdb Financial Services Ltd. | 0.79% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.78% | - | 0% | ||
| Small Industries Development Bank Of India | 0.73% | - | 0% | ||
| Bajaj Finance Limited | 0.72% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.69% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.66% | - | 0% | ||
| Bajaj Finance Limited | 0.64% | - | 0% | ||
| Dme Development Limited | 0.58% | - | 0% | ||
| HDFC Bank Limited | 0.57% | - | 0% | ||
| Nuclear Power Corporation Of India Limited | 0.56% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.56% | - | 0% | ||
| 7.18% Govt Stock 2037 | 0.49% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.48% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.48% | - | 0% | ||
| Small Industries Development Bank Of India | 0.48% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.41% | - | 0% | ||
| HDFC Bank Limited | 0.4% | - | 0% | ||
| Jamnagar Utilities And Power Private Limited | 0.4% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.4% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.4% | - | 0% | ||
| Pipeline Infrastructure Pvt Ltd. | 0.4% | - | 0% | ||
| Bajaj Finance Limited | 0.4% | - | 0% | ||
| Small Industries Development Bank Of India | 0.4% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.4% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.4% | - | 0% | ||
| Rec Limited | 0.4% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.4% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.38% | - | 0% | ||
| Goi120327 Str | 0.35% | - | 0% | ||
| Goi120327 Str | 0.34% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.33% | - | 0% | ||
| L & T Finance Ltd | 0.32% | - | 0% | ||
| Small Industries Development Bank Of India | 0.32% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.31% | - | 0% | ||
| Goi 19.03.2027 Gov | 0.29% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.24% | - | 0% | ||
| GS CG 22/2/2027 - (STRIPS) Strips | 0.24% | - | 0% | ||
| Mahanagar Telephone Nigam Limited | 0.2% | - | 0% | ||
| India Infradebt Limited | 0.16% | - | 0% | ||
| Government Of India | 0.14% | - | 0% | ||
| Goi Strips 2028 | 0.13% | - | 0% | ||
| 07.78 Bihar Gs 2031 | 0.08% | - | 0% | ||
| 08.15 Tn SDL 2028 | 0.08% | - | 0% | ||
| HDFC Bank Limited | 0.08% | - | 0% | ||
| 7.25% Govt Stock 2063 | 0.08% | - | 0% | ||
| Rec Limited | 0.08% | - | 0% | ||
| Small Industries Development Bank Of India | 0.08% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.08% | - | 0% | ||
| 7.17% Govt Stock 2030 | 0.08% | - | 0% | ||
| Small Industries Development Bank Of India | 0.07% | - | 0% | ||
| ICICI Bank Limited | 0.06% | - | 0% | ||
| 08.21 HR UDAY 2026 | 0.05% | - | 0% | ||
| Power Finance Corporation Limited | 0.03% | - | 0% | ||
| 7.26% Govt Stock 2032 | 0.02% | - | 0% | ||
| 7.37% Govt Stock 2028 | 0.02% | - | 0% | ||
| 07.29 KA Sdl 2034 | 0.02% | - | 0% | ||
| Interest Rate Swaps Pay Floating Receive Fix -Hsbc Bank (21/03/2029) (Fv 25 | 0% | - | 0% | ||
| Interest Rate Swaps Pay Floating Receive Fix -Hsbc Bank (07/11/2029) (Fv 25 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.65 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd | 2.8% | - | 0% | ||
| Net Receivables / (Payables) | 1.81% | - | 0% | ||
| Canara Bank | 0.78% | - | 0% | ||
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.26% | - | 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.
