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₹26.49
(0.05%)
Current NAV 21-11-2024
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8.75%
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 97.63%
- Others 2.1%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.63 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Construction
Others
Consumer Staples
Communication
Capital Goods
Energy
Services
Automobile
Materials
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 24/07/2037 | Sovereign | 8.15% | - | 0% | |
| 7.26% GOI 06/02/2033 | Sovereign | 6.22% | - | 0% | |
| 7.18% GOI 14/08/2033 | Sovereign | 5.33% | - | 0% | |
| 7.32% GOI 13/11/2030 | Sovereign | 4.98% | - | 0% | |
| 7.23% GOI 15/04/2039 | Sovereign | 3.42% | - | 0% | |
| 8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 3.11% | - | 0% | |
| 8.4% DLF Cyber City Developers Ltd. 18/06/2027 | Construction | 2.85% | - | 0% | |
| 8.65% Aadhar Housing Finance Ltd 21/08/2027 | Financial | 2.84% | - | 0% | |
| 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | Communication | 2.64% | - | 0% | |
| 8.47% Tata Projects Ltd. 20/11/2026 | Construction | 2.64% | - | 0% | |
| 7.52% Rajasthan State 27/03/2044 | Others | 2.63% | - | 0% | |
| 8.6% Poonawalla Housing Finance Ltd. 29/11/2024 | Financial | 2.46% | - | 0% | |
| 8.1% Century Textiles & Industries Ltd. 25/04/2026 | Consumer Staples | 2.33% | - | 0% | |
| 10.75% Spandana Sphoorty Financial Ltd. 13/08/2025 | Financial | 2.11% | - | 0% | |
| 10.18% Renserv Global Pvt Ltd. 25/04/2025 | Others | 2.07% | - | 0% | |
| 8.15% Samvardhana Motherson International Ltd. 23/01/2026 | Automobile | 2.07% | - | 0% | |
| DLF Home Developers Ltd% 30/04/2027 | Services | 2.07% | - | 0% | |
| 9.95% Indostar Capital Finance Ltd. 30/06/2025 | Financial | 2.06% | - | 0% | |
| 7.75% Mindspace Business Parks REIT 30/06/2026 | Construction | 1.81% | - | 0% | |
| 9.3% JM Financial Credit Solutions Ltd. 15/02/2027 | Financial | 1.78% | - | 0% | |
| 7.78% Bihar State 01/11/2031 | Others | 1.58% | - | 0% | |
| 8.06% Summit Digitel Infrastructure Pvt. Ltd. 29/01/2029 | Communication | 1.57% | - | 0% | |
| 7.48% Uttar Pradesh State 22/03/2042 | Others | 1.31% | - | 0% | |
| 8.4% Torrent Power Ltd. 18/01/2027 | Energy | 1.3% | - | 0% | |
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 1.3% | - | 0% | |
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 1.29% | - | 0% | |
| 7.46% REC Ltd. 30/06/2028 | Financial | 1.29% | - | 0% | |
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 1.29% | - | 0% | |
| Muthoot Finance Ltd.% 26/08/2024 | Financial | 1.29% | - | 0% | |
| 9.1% CreditAccess Grameen Ltd. 07/09/2025 | Financial | 1.29% | - | 0% | |
| 7.75% Tata Capital Housing Finance Ltd. 18/05/2027 | Financial | 1.28% | - | 0% | |
| 6.24% State Bank of India 21/09/2030 | Financial | 1.26% | - | 0% | |
| 6.72% India Grid Trust 14/09/2026 | Capital Goods | 1.26% | - | 0% | |
| 9.45% CreditAccess Grameen Ltd. 23/11/2024 | Financial | 1.24% | - | 0% | |
| First Business Receivable Trust | Financial | 1.09% | - | 0% | |
| Vajra Trust | Others | 1.09% | - | 0% | |
| 7.86% Nexus Select Trust 16/06/2026 | Construction | 1.03% | - | 0% | |
| 9.25% Ess Kay Fincorp Ltd. 27/01/2025 | Financial | 1.03% | - | 0% | |
| 7.78% Greenlam Industries Ltd. 28/02/2025 | Materials | 0.97% | - | 0% | |
| 8.5% Aadhar Housing Finance Ltd 26/05/2026 | Financial | 0.93% | - | 0% | |
| 6.49% Malwa Solar Power Generation Pvt. Ltd. 01/07/2024 | Energy | 0.93% | - | 0% | |
| GOI% 19/09/2027 | Sovereign | 0.82% | - | 0% | |
| 7.34% GOI 22/04/2064 | Sovereign | 0.79% | - | 0% | |
| 10.58% Veritas Finance Private Ltd. 24/09/2024 | Financial | 0.78% | - | 0% | |
| Others | Others | 0.7% | - | 0% | |
| 6.49% Rattan India Solar Pvt. Ltd. 01/07/2024 | Capital Goods | 0.67% | - | 0% | |
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/09/2024 | Construction | 0.52% | - | 0% | |
| 9.65% Nuvoco Vistas Corporation Ltd. 06/07/2077 | Materials | 0.52% | - | 0% | |
| 6.1% Sundew Properties Ltd. 28/06/2024 | Construction | 0.52% | - | 0% | |
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | Communication | 0.51% | - | 0% | |
| Ess Kay Fincorp Ltd.% 29/04/2025 | Financial | 0.34% | - | 0% | |
| First Business Receivable Trust | Financial | 0.3% | - | 0% | |
| 7.3% GOI 19/06/2053 | Sovereign | 0.26% | - | 0% | |
| 10.6% Kogta Financial India Ltd. 09/05/2025 | Financial | 0.26% | - | 0% | |
| 7.36% JK Cement Ltd. 23/07/2024 | Materials | 0.26% | - | 0% | |
| Union Bank of India% 25/02/2025 | Financial | 0.25% | - | 0% | |
| 7.57% GOI 17/06/2033 | Sovereign | 0.16% | - | 0% | |
| 7.25% Punjab National Bank 14/10/2030 | Financial | 0.15% | - | 0% | |
| 7.1% GOI 18/04/2029 | Sovereign | 0.1% | - | 0% | |
| 7.26% GOI 22/08/2032 | Sovereign | 0.1% | - | 0% | |
| 7.46% Karnataka State 20/03/2038 | Others | 0.1% | - | 0% | |
| 7.88% GOI 19/03/2030 | Sovereign | 0.08% | - | 0% | |
| 8.49% National Highways Authority of India Ltd. 05/02/2029 | Services | 0.06% | - | 0% | |
| 6.7% DLF Cyber City Developers Ltd. 30/09/2024 | Construction | 0.05% | - | 0% | |
| 7.26% GOI 14/01/2029 | Sovereign | 0.03% | - | 0% | |
| 7.38% GOI 20/06/2027 | Sovereign | 0.03% | - | 0% | |
| 5.85% REC Ltd. 20/12/2025 | Financial | 0.03% | - | 0% | |
| 8.6% GOI 02/06/2028 | Sovereign | 0.02% | - | 0% | |
| 5.79% GOI 11/05/2030 | Sovereign | 0.02% | - | 0% | |
| 7.35% Embassy Office Parks REIT 05/04/2027 | Construction | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.1 |
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 | 2.1% | - | 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 Strategic 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 Strategic 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.