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₹20.31
(0.01%)
Current NAV 22-11-2024
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8.04%
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 95.86%
- Others 3.76%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.86 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Construction
Sovereign
Materials
Consumer Staples
Automobile
Services
Others
Communication
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 |
|---|---|---|---|---|---|
| 7.26% GOI 06/02/2033 | Sovereign | 10.17% | - | 0% | |
| 8.47% Tata Projects Ltd. 20/11/2026 | Construction | 5.31% | - | 0% | |
| 7.75% Godrej Housing Finance Ltd. 03/10/2024 | Financial | 5.18% | - | 0% | |
| 7.18% GOI 14/08/2033 | Sovereign | 5.13% | - | 0% | |
| 9.25% Birla Corporation Ltd. 18/08/2026 | Materials | 5.1% | - | 0% | |
| 8.15% Samvardhana Motherson International Ltd. 23/01/2026 | Automobile | 4.85% | - | 0% | |
| 8.35% Godrej Industries Ltd. 12/12/2025 | Consumer Staples | 4.42% | - | 0% | |
| 7.86% Nexus Select Trust 16/06/2026 | Construction | 4.41% | - | 0% | |
| 6.49% Sepset Construction Ltd. 01/07/2024 | Construction | 3.91% | - | 0% | |
| 8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 3.32% | - | 0% | |
| 8.1% Century Textiles & Industries Ltd. 25/04/2026 | Consumer Staples | 3.31% | - | 0% | |
| 9.65% Nuvoco Vistas Corporation Ltd. 06/07/2077 | Materials | 3.31% | - | 0% | |
| DLF Home Developers Ltd% 30/04/2027 | Services | 3.31% | - | 0% | |
| 8.65% Aadhar Housing Finance Ltd 21/08/2027 | Financial | 3.31% | - | 0% | |
| 9.45% CreditAccess Grameen Ltd. 23/11/2024 | Financial | 2.43% | - | 0% | |
| 10.18% Renserv Global Pvt Ltd. 25/04/2025 | Others | 2.21% | - | 0% | |
| 10.58% Veritas Finance Private Ltd. 24/09/2024 | Financial | 2.21% | - | 0% | |
| 7.75% Mindspace Business Parks REIT 30/06/2026 | Construction | 2.2% | - | 0% | |
| 9.95% Indostar Capital Finance Ltd. 30/06/2025 | Financial | 2.2% | - | 0% | |
| 7.78% Greenlam Industries Ltd. 28/02/2025 | Materials | 2.19% | - | 0% | |
| 8.8% Bharti Telecom Ltd. 21/11/2025 | Communication | 1.99% | - | 0% | |
| 10.75% Spandana Sphoorty Financial Ltd. 13/08/2025 | Financial | 1.98% | - | 0% | |
| 8.6% Poonawalla Housing Finance Ltd. 29/11/2024 | Financial | 1.65% | - | 0% | |
| 10.6% Kogta Financial India Ltd. 09/05/2025 | Financial | 1.11% | - | 0% | |
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/09/2024 | Construction | 1.1% | - | 0% | |
| 9.25% Ess Kay Fincorp Ltd. 27/01/2025 | Financial | 1.1% | - | 0% | |
| 6.1% Sundew Properties Ltd. 28/06/2024 | Construction | 1.1% | - | 0% | |
| 8.5% Aadhar Housing Finance Ltd 26/05/2026 | Financial | 1.1% | - | 0% | |
| 6.49% Priapus Infrastructure Ltd. 01/07/2024 | Materials | 1.04% | - | 0% | |
| 6.7% DLF Cyber City Developers Ltd. 30/09/2024 | Construction | 0.88% | - | 0% | |
| 8.4% DLF Cyber City Developers Ltd. 18/06/2027 | Construction | 0.88% | - | 0% | |
| Others | Others | 0.85% | - | 0% | |
| 6.49% Citra Real Estate Ltd. 01/07/2024 | Construction | 0.85% | - | 0% | |
| 7.36% JK Cement Ltd. 23/07/2024 | Materials | 0.66% | - | 0% | |
| Ess Kay Fincorp Ltd.% 29/04/2025 | Financial | 0.54% | - | 0% | |
| First Business Receivable Trust | Financial | 0.43% | - | 0% | |
| 7.59% GOI 20/03/2029 | Sovereign | 0.11% | - | 0% | |
| 7.59% GOI 11/01/2026 | Sovereign | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.76 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
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 | 2.48% | - | 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 Credit Risk 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 Credit Risk 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.