+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹20.01
(0.03%)
Current NAV 12-03-2025
-
7.64%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 92.47%
- Others 7.53%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 92.47 |
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 | 6.72% | - | 0% | ||
| 7.32% Govt Stock 2030 | 5.53% | - | 0% | ||
| 6.79% Govt Stock 2034 | 5.21% | - | 0% | ||
| 7.18% Govt Stock 2033 | 3.6% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 3.49% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.82% | - | 0% | ||
| India Grid Trust | 2.16% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.98% | - | 0% | ||
| Indigrid Infrastructure Trust 7.88% | 1.43% | - | 0% | ||
| Bharti Telecom Limited | 1.42% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 1.42% | - | 0% | ||
| Rec Limited | 1.36% | - | 0% | ||
| Bajaj Finance Limited | 1.14% | - | 0% | ||
| Small Industries Development Bank Of India | 1.14% | - | 0% | ||
| Aditya Birla Finance Limited | 1.13% | - | 0% | ||
| Ncd Small Industries Development Bank Of India | 1.13% | - | 0% | ||
| Tata Capital Housing Finance Limited | 1.13% | - | 0% | ||
| TVS Holdings Limited | 1.13% | - | 0% | ||
| Tata Capital Housing Finance Limited | 1.13% | - | 0% | ||
| LIC Housing Finance Limited | 1.13% | - | 0% | ||
| Nexus Select Trust | 1.08% | - | 0% | ||
| Godrej Industries Limited | 1.08% | - | 0% | ||
| Godrej Properties Limited | 1.07% | - | 0% | ||
| SANSAR JUNE 2024 TRUST | 1.06% | - | 0% | ||
| Bharti Telecom Limited 8.65% | 1.02% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.86% | - | 0% | ||
| Tata Capital Housing Finance Ltd. 8.1% | 0.85% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.85% | - | 0% | ||
| Small Industries Development Bank Of India | 0.85% | - | 0% | ||
| Godrej Properties Limited | 0.85% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.85% | - | 0% | ||
| REC Ltd. 7.71% | 0.85% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.85% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.85% | - | 0% | ||
| Embassy Office Parks Reit | 0.85% | - | 0% | ||
| Nexus Select Trust 7.672679% | 0.85% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.85% | - | 0% | ||
| Reliance Life Sciences Private Limited 7.7954% | 0.85% | - | 0% | ||
| Aadhar Housing Finance Limited | 0.85% | - | 0% | ||
| Summit Digitel Infrastructure Limited 8.06% | 0.8% | - | 0% | ||
| 7.72% Nexus Select Trust - Reit | 0.79% | - | 0% | ||
| Small Industries Development Bank Of India | 0.73% | - | 0% | ||
| DLF Cyber City Developers Ltd. 8.4% | 0.73% | - | 0% | ||
| Mahanagar Telephone Nigam Limited | 0.69% | - | 0% | ||
| Mindspace Business Parks Reit | 0.62% | - | 0% | ||
| Rec Limited | 0.58% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.57% | - | 0% | ||
| Reliance Jio Infratel Private Limited | 0.57% | - | 0% | ||
| Godrej Finance Ltd. 8.75% | 0.57% | - | 0% | ||
| Small Industries Development Bank Of India | 0.57% | - | 0% | ||
| LIC Housing Finance Limited | 0.57% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.57% | - | 0% | ||
| Muthoot Finance Ltd. 8.65% | 0.57% | - | 0% | ||
| Rec Limited | 0.57% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.57% | - | 0% | ||
| National Housing Bank | 0.57% | - | 0% | ||
| Citicorp Finance (India) Limited | 0.56% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.56% | - | 0% | ||
| Shriram Finance Ltd. 8.75% | 0.56% | - | 0% | ||
| Small Industries Development Bank Of India | 0.56% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.56% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.56% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.52% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.51% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.51% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.5% | - | 0% | ||
| Shriram Transport Finance Limited | 0.46% | - | 0% | ||
| Torrent Power Limited | 0.45% | - | 0% | ||
| Godrej Properties Limited | 0.45% | - | 0% | ||
| Goi Strips 2028 | 0.44% | - | 0% | ||
| 7.93% Govt Stock 2033 | 0.37% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.37% | - | 0% | ||
| 07.70 AP Sgs 2029 | 0.35% | - | 0% | ||
| Muthoot Finance Limited | 0.34% | - | 0% | ||
| Motherson Sumi Systems Limited | 0.34% | - | 0% | ||
| SANSAR TRUST NOV 2023 II | 0.31% | - | 0% | ||
| Power Finance Corporation Limited | 0.31% | - | 0% | ||
| Bajaj Finance Ltd. 8.1167% | 0.3% | - | 0% | ||
| HDFC Bank Limited | 0.29% | - | 0% | ||
| 07.60 AP Sdl 2024 | 0.29% | - | 0% | ||
| 08.67 MH Sdl 2026 | 0.29% | - | 0% | ||
| Power Finance Corporation Limited | 0.29% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.29% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.28% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. 8.25% | 0.28% | - | 0% | ||
| Small Industries Development Bank Of India | 0.28% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.28% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.28% | - | 0% | ||
| 8.1% Godrej Industries Limited | 0.28% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.28% | - | 0% | ||
| Bharti Telecom Limited 8.75% | 0.23% | - | 0% | ||
| Muthoot Finance Limited | 0.23% | - | 0% | ||
| Shriram Finance Limited | 0.23% | - | 0% | ||
| Tata Realty And Infrastructure Limited | 0.23% | - | 0% | ||
| Power Finance Corporation Limited | 0.23% | - | 0% | ||
| Sundaram Finance Limited | 0.23% | - | 0% | ||
| Bharti Telecom Limited 8.9% | 0.18% | - | 0% | ||
| Muthoot Finance Limited | 0.17% | - | 0% | ||
| Embassy Office Parks Reit | 0.17% | - | 0% | ||
| GS CG 22/08/2027 - (STRIPS) Strips | 0.16% | - | 0% | ||
| Goi Strips 2028 | 0.14% | - | 0% | ||
| Rec Limited | 0.13% | - | 0% | ||
| 07.54 AP Sgs 2029 | 0.12% | - | 0% | ||
| Small Industries Development Bank Of India | 0.11% | - | 0% | ||
| 91 DTB 28032025 | 0.11% | - | 0% | ||
| 06.54 GJ Sdl 2030 | 0.11% | - | 0% | ||
| Power Finance Corporation Limited | 0.11% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.11% | - | 0% | ||
| Government Of India | 0.11% | - | 0% | ||
| Government Of India | 0.1% | - | 0% | ||
| Muthoot Finance Limited | 0.09% | - | 0% | ||
| Export Import Bank Of India | 0.08% | - | 0% | ||
| Indian Oil Corporation Limited | 0.08% | - | 0% | ||
| 7.38% Govt Stock 2027 | 0.07% | - | 0% | ||
| 9.2% Govt Stock 2030 | 0.06% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.06% | - | 0% | ||
| HDFC Bank Limited | 0.06% | - | 0% | ||
| LIC Housing Finance Ltd | 0.06% | - | 0% | ||
| 07.20 MH Sdl 2027 | 0.06% | - | 0% | ||
| 07.98 KA Sdl 2025 | 0.06% | - | 0% | ||
| LIC Housing Finance Limited | 0.06% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.06% | - | 0% | ||
| LIC Housing Finance Ltd | 0.06% | - | 0% | ||
| Small Industries Development Bank Of India | 0.06% | - | 0% | ||
| Power Finance Corporation Limited | 0.06% | - | 0% | ||
| 06.69 Tn SDL 2030 | 0.06% | - | 0% | ||
| 7.04% Govt Stock 2029 | 0.05% | - | 0% | ||
| Power Finance Corporation Limited | 0.05% | - | 0% | ||
| Export Import Bank Of India | 0.05% | - | 0% | ||
| 7.59% Govt Stock 2026 | 0.05% | - | 0% | ||
| 6.67% Govt Stock 2035 | 0.05% | - | 0% | ||
| 6.64% Govt Stock 2035 | 0.05% | - | 0% | ||
| Cholamandalam Investment & Finance Co Ltd. 8.5% | 0.04% | - | 0% | ||
| Ntpc Limited | 0.04% | - | 0% | ||
| 7.37% Govt Stock 2028 | 0.04% | - | 0% | ||
| 7.17% Govt Stock 2030 | 0.04% | - | 0% | ||
| 6.75% Govt Stock 2029 | 0.04% | - | 0% | ||
| 7.34% Govt Stock 2064 | 0.03% | - | 0% | ||
| 7.06% Govt Stock 2028 | 0.03% | - | 0% | ||
| 06.18 GJ Sdl 2026 25 Jan | 0.03% | - | 0% | ||
| 7.3% Govt Stock 2053 | 0.03% | - | 0% | ||
| 05.95 Tn SDL 2025 | 0.03% | - | 0% | ||
| 07.17 Wb SDL 2032 | 0.03% | - | 0% | ||
| 8.15% Govt Stock 2026 | 0.02% | - | 0% | ||
| 07.53 HR Sdl 2027 | 0.02% | - | 0% | ||
| 07.52 Up SDL 2027 | 0.02% | - | 0% | ||
| 6.1% Govt Stock 2031 | 0.02% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.02% | - | 0% | ||
| 6.92% Govt Stock 2039 | 0.01% | - | 0% | ||
| Food Corporation Of India | 0.01% | - | 0% | ||
| HDB Financial Services Ltd. 8.3324% | 0.01% | - | 0% | ||
| 6.79% Govt Stock 2027 | 0.01% | - | 0% | ||
| India Infradebt Limited | 0.01% | - | 0% | ||
| 6.79% Govt Stock 2029 | 0.01% | - | 0% | ||
| 8.2% Govt Stock 2025 | 0.01% | - | 0% | ||
| 07.23 Tn SDL 2027 | 0.01% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.01% | - | 0% | ||
| Hdb Financial Services Limited | 0.01% | - | 0% | ||
| 8.6% Govt Stock 2028 | 0% | - | 0% | ||
| 7.18% Govt Stock 2037 | 0% | - | 0% | ||
| 7.59% Govt Stock 2029 | 0% | - | 0% | ||
| 08.12 MH Sdl 2025 | 0% | - | 0% | ||
| 8.97% Govt Stock 2030 | 0% | - | 0% | ||
| 5.79% Govt Stock 2030 | 0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (08/02/2027) (Fv 500 | 0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (07/02/2027) (Fv 250 | 0% | - | 0% | ||
| 7.88% Govt Stock 2030 | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Fullerton India Credit Company Ltd | 0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating -Nomura (29/01/2027) (Fv 5000 | -0% | - | 0% | ||
| Interest Rate Swaps Pay Floating Receive Fix -Idfc Bank (23/06/2025) (Fv 50 | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (10/02/2027) (Fv 75 | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating -Axis Bank (04/12/2025) (Fv 50 | -0% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.53 |
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 | 2.66% | - | 0% | ||
| Net Receivables / (Payables) | 1.97% | - | 0% | ||
| Indusind Bank Limited | 1.07% | - | 0% | ||
| HDFC Bank Limited | 1.05% | - | 0% | ||
| Aditya Birla Finance Limited | 0.28% | - | 0% | ||
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.27% | - | 0% | ||
| Indian Bank | 0.22% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Union Bank of India | 0% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 Short Duration 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 Short Duration 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.
