-
₹28.82
(0.0133%)
Current NAV 06-09-2024
-
7.56%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 94.82%
- Others 4.89%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 94.82 |
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 |
|---|---|---|---|---|---|
| 7.18% Government of India (14/08/2033) | 13.14% | 0% | |||
| 7.32% Government of India (13/11/2030) | 4.35% | 0% | |||
| 7.77% Power Finance Corporation Limited (15/07/2026) | 2.6% | 0% | |||
| 7.70% REC Limited (31/08/2026) | 2.59% | 0% | |||
| 7.04% Government of India (03/06/2029) | 2.47% | 0% | |||
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 2.02% | 0% | |||
| 4.7% Government of India (22/09/2033) | 1.88% | 0% | |||
| 8.1% Bajaj Housing Finance Limited (08/07/2027) | 1.63% | 0% | |||
| 8.95% Bharti Telecom Limited (04/12/2026) | 1.63% | 0% | |||
| 7.88% India Grid Trust InvIT Fund (30/04/2029) | 1.63% | 0% | |||
| 8.15% Godrej Properties Limited (03/07/2026) | 1.62% | 0% | |||
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 1.52% | 0% | |||
| 9.25% Shriram Finance Limited (19/12/2025) | 1.5% | 0% | |||
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 1.3% | 0% | |||
| 7.87% India Grid Trust InvIT Fund (24/02/2027) | 1.3% | 0% | |||
| 8.65% TVS Holdings Limited (07/06/2029) | 1.29% | 0% | |||
| 7.55% Small Industries Dev Bank of India (22/09/2026) | 1.29% | 0% | |||
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) | 1.29% | 0% | |||
| 7.86% Nexus Select Trust - REIT (16/06/2026) | 1.23% | 0% | |||
| 8.78% Muthoot Finance Limited (20/05/2027) | 1.16% | 0% | |||
| 5.81% REC Limited (31/12/2025) | 1.1% | 0% | |||
| 7.75% Small Industries Dev Bank of India (27/10/2025) | 1.04% | 0% | |||
| 7.85% Bajaj Housing Finance Limited (01/09/2028) | 1.03% | 0% | |||
| 7.13% Power Finance Corporation Limited (08/08/2025) | 1.03% | 0% | |||
| 7.77% REC Limited (30/09/2026) | 0.98% | 0% | |||
| 8.19% Summit Digitel Infrastructure Limited (01/11/2026) | 0.98% | 0% | |||
| 7.79% Small Industries Dev Bank of India (14/05/2027) | 0.98% | 0% | |||
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) | 0.98% | 0% | |||
| 6.95% Government of India (16/12/2025) | 0.97% | 0% | |||
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) | 0.97% | 0% | |||
| 9% Bharti Telecom Limited (04/12/2028) | 0.92% | 0% | |||
| 8.06% Summit Digitel Infrastructure Limited (29/01/2029) | 0.92% | 0% | |||
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 0.91% | 0% | |||
| 7.7% TMF Holdings Limited (25/02/2025) | 0.84% | 0% | |||
| 8.4% DLF Cyber City Developers Limited (18/06/2027) | 0.83% | 0% | |||
| 5.83% State Bank of India (25/10/2030) | 0.75% | 0% | |||
| 7.75% Mindspace Business Parks REIT (30/06/2026) | 0.71% | 0% | |||
| 8.75% Shriram Finance Limited (05/10/2026) | 0.65% | 0% | |||
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) | 0.65% | 0% | |||
| 8.68% Citicorp Finance India Limited (29/07/2026) (FRN) | 0.65% | 0% | |||
| 8.75% Godrej Finance Limited (18/01/2027) | 0.65% | 0% | |||
| 8.2% TATA Realty & Infrastructure Limited (03/05/2026) | 0.65% | 0% | |||
| 7.79% Small Industries Dev Bank of India (19/04/2027) | 0.65% | 0% | |||
| 7.79% National Housing Bank (06/07/2027) | 0.65% | 0% | |||
| 9.233% Shriram Finance Limited (18/05/2027) | 0.65% | 0% | |||
| 7.44% Power Finance Corporation Limited (10/05/2028) | 0.65% | 0% | |||
| 8.50% Muthoot Finance Limited (29/01/2026) | 0.65% | 0% | |||
| 7.82% Bajaj Finance Limited (31/01/2034) | 0.65% | 0% | |||
| 7.75% Power Finance Corporation Limited (22/03/2027) | 0.65% | 0% | |||
| 7.84% HDFC Bank Limited (16/12/2032) | 0.65% | 0% | |||
| 7.4% Summit Digitel Infrastructure Limited (28/09/2028) | 0.64% | 0% | |||
| 5.9943% LIC Housing Finance Limited (12/03/2025) | 0.64% | 0% | |||
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) | 0.64% | 0% | |||
| 7.51% Axis Finance Limited (24/10/2025) | 0.64% | 0% | |||
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 0.64% | 0% | |||
| HDFC Bank Limited (06/12/2024) | 0.63% | 0% | |||
| 6.76% Government of India (22/02/2029) | 0.62% | 0% | |||
| 6.50% Tata Capital Housing Finance Limited (15/06/2026) | 0.57% | 0% | |||
| 8.15% Samvardhana Motherson International Limited (23/01/2026) | 0.56% | 0% | |||
| 6.80% Government of India (15/06/2025) | 0.56% | 0% | |||
| 7.47% Small Industries Dev Bank of India (25/11/2025) | 0.52% | 0% | |||
| 7.35% National Bank For Agriculture and Rural Development (08/07/2025) | 0.52% | 0% | |||
| 8.4% Torrent Power Limited (18/01/2027) | 0.52% | 0% | |||
| 8.30% Godrej Properties Limited (19/03/2027) | 0.52% | 0% | |||
| 8.30% REC Limited (10/04/2025) | 0.51% | 0% | |||
| 6.76% Government of India (22/08/2025) | 0.51% | 0% | |||
| Sansar Trust (17/03/2028) | 0.47% | 0% | |||
| 6.25% Embassy Office Parks REIT (18/10/2024) | 0.45% | 0% | |||
| First Business Receivables Trust (01/07/2024) | 0.39% | 0% | |||
| 8.11% REC Limited (07/10/2025) | 0.39% | 0% | |||
| 7.7% Andhra Pradesh State Development Loans (08/03/2029) | 0.39% | 0% | |||
| 6.49% Yarrow Infrastructure Private Limited (01/07/2024) | 0.37% | 0% | |||
| 6.35% Power Finance Corporation Limited (30/06/2025) | 0.35% | 0% | |||
| 7.77% REC Limited (31/03/2028) | 0.33% | 0% | |||
| 8.67% Maharastra State Development Loans (24/02/2026) | 0.33% | 0% | |||
| 7.6% Andhra Pradesh State Development Loans (06/04/2029) | 0.33% | 0% | |||
| 8.54% SMFG India Credit Company Limited (24/03/2025) | 0.33% | 0% | |||
| 7.8% REC Limited (30/05/2026) | 0.33% | 0% | |||
| 7.59% Power Finance Corporation Limited (03/11/2025) | 0.32% | 0% | |||
| 7.1% ICICI Bank Limited (17/02/2030) | 0.32% | 0% | |||
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 0.32% | 0% | |||
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 0.32% | 0% | |||
| 7.79% REC Limited (29/11/2025) | 0.32% | 0% | |||
| 7.68% Small Industries Dev Bank of India (09/07/2027) | 0.32% | 0% | |||
| 7.56% REC Limited (30/06/2026) | 0.32% | 0% | |||
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) | 0.32% | 0% | |||
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 0.32% | 0% | |||
| 7.5% National Bank For Agriculture and Rural Development (17/12/2025) | 0.32% | 0% | |||
| 5.5315% LIC Housing Finance Limited (20/12/2024) | 0.32% | 0% | |||
| HDFC Bank Limited (06/03/2025) | 0.31% | 0% | |||
| ICICI Securities Limited (30/01/2025) | 0.31% | 0% | |||
| First Business Receivables Trust (01/01/2025) | 0.31% | 0% | |||
| 7.26% Government of India (06/02/2033) | 0.28% | 0% | |||
| 9.02% Muthoot Finance Limited (14/07/2027) | 0.26% | 0% | |||
| 7.63% Power Finance Corporation Limited (14/08/2026) | 0.26% | 0% | |||
| 6.72% India Grid Trust InvIT Fund (14/09/2026) | 0.25% | 0% | |||
| 6.80% Government of India (15/06/2029) | 0.19% | 0% | |||
| 6.5% Power Finance Corporation Limited (17/09/2025) | 0.19% | 0% | |||
| 8.95% Muthoot Finance Limited (03/05/2027) | 0.19% | 0% | |||
| 6.76% Government of India (22/08/2027) | 0.18% | 0% | |||
| 5.85% REC Limited (20/12/2025) | 0.15% | 0% | |||
| 8.05% Summit Digitel Infrastructure Limited (31/05/2027) | 0.13% | 0% | |||
| 7.54% Andhra Pradesh State Development Loans (11/01/2029) | 0.13% | 0% | |||
| 6.09% Power Finance Corporation Limited (27/08/2026) | 0.13% | 0% | |||
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.13% | 0% | |||
| 7.06% Government of India (10/04/2028) | 0.13% | 0% | |||
| 6.54% GUJARAT State Development Loans (01/07/2030) | 0.12% | 0% | |||
| 7.40% Government of India (19/09/2026) | 0.11% | 0% | |||
| 6.49% Vector Green Prayagraj Solar Private Limited (01/07/2024) | 0.11% | 0% | |||
| 8.85% Muthoot Finance Limited (20/12/2028) | 0.1% | 0% | |||
| 5.50% Indian Oil Corporation Limited (20/10/2025) | 0.09% | 0% | |||
| 8.18% Export Import Bank of India (07/12/2025) | 0.09% | 0% | |||
| First Business Receivables Trust (01/10/2024) | 0.09% | 0% | |||
| 8.40% Power Grid Corporation of India Limited (27/05/2025) | 0.07% | 0% | |||
| 8.44% HDFC Bank Limited (28/12/2028) | 0.07% | 0% | |||
| 9.20% Government of India (30/09/2030) | 0.07% | 0% | |||
| 8.22% National Bank For Agriculture and Rural Development (13/12/2028) | 0.07% | 0% | |||
| 7.98% Karnataka State Development Loans (14/10/2025) | 0.07% | 0% | |||
| 7.99% LIC Housing Finance Limited (12/07/2029) | 0.07% | 0% | |||
| 8.5% LIC Housing Finance Limited (24/02/2025) | 0.07% | 0% | |||
| 6.18% Indian Bank (13/01/2031) | 0.06% | 0% | |||
| 8.02% Export Import Bank of India (29/10/2025) | 0.06% | 0% | |||
| 6.69% Tamilnadu State Development Loans (23/09/2030) | 0.06% | 0% | |||
| 7.2% Maharashtra State Development Loans (09/08/2027) | 0.06% | 0% | |||
| 7.17% Power Finance Corporation Limited (22/05/2025) | 0.06% | 0% | |||
| 6.67% Government of India (15/12/2035) | 0.06% | 0% | |||
| 7.59% Government of India (11/01/2026) | 0.06% | 0% | |||
| 6.64% Government of India (16/06/2035) | 0.05% | 0% | |||
| 5.45% NTPC Limited (15/10/2025) | 0.05% | 0% | |||
| 8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) | 0.05% | 0% | |||
| 7.37% Government of India (23/10/2028) | 0.05% | 0% | |||
| 7.17% Government of India (17/04/2030) | 0.04% | 0% | |||
| 7.58% Maharashtra State Development Loans(24/08/2026) | 0.04% | 0% | |||
| 6.18% Gujarat State Development Loans (25/01/2026) | 0.04% | 0% | |||
| 5.95% Tamilnadu State Development Loans (13/05/2025) | 0.03% | 0% | |||
| 7.17% West Bangal State Development Loans (02/03/2032) | 0.03% | 0% | |||
| 8.15% Government of India (24/11/2026) | 0.03% | 0% | |||
| 7.53% Haryana State Development Loans (24/05/2027) | 0.03% | 0% | |||
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) | 0.03% | 0% | |||
| 7.3% Government of India (19/06/2053) | 0.03% | 0% | |||
| 6.1% Government of India (12/07/2031) | 0.02% | 0% | |||
| 7.64% Food Corporation Of India (12/12/2029) | 0.01% | 0% | |||
| 7.38% Government of India (20/06/2027) | 0.01% | 0% | |||
| 8.39% Power Finance Corporation Limited (19/04/2025) | 0.01% | 0% | |||
| 6.79% Government of India (15/05/2027) | 0.01% | 0% | |||
| 7.5% India Infradebt Limited (30/06/2025) | 0.01% | 0% | |||
| 6.79% Government of India (26/12/2029) | 0.01% | 0% | |||
| 8.20% Government of India (24/09/2025) | 0.01% | 0% | |||
| 8.3774% HDB Financial Services Limited (24/04/2026) | 0.01% | 0% | |||
| 7.23% Tamilnadu State Development Loans (14/06/2027) | 0.01% | 0% | |||
| 7.90% Bajaj Housing Finance Limited (28/04/2028) | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.89 |
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 2.76% | 0% | |||
| Clearing Corporation of India Ltd | 2.13% | 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 Short Term Fund ?
The top holdings of this fund are 7.18% Government of India (14/08/2033), 7.32% Government of India (13/11/2030), 7.77% Power Finance Corporation Limited (15/07/2026), 7.70% REC Limited (31/08/2026), 7.04% Government of India (03/06/2029)
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 Term 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.