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₹14.13
(0.02%)
Current NAV 26-11-2024
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7.05%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 104.76%
- Others -4.97%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 104.76 |
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 |
|---|---|---|---|---|---|
| Bank of Baroda (25/11/2024) | 6.34% | - | 0% | ||
| Punjab National Bank (02/04/2025) | 6.17% | - | 0% | ||
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) | 5.69% | - | 0% | ||
| 8.4% Bharti Telecom Limited (21/11/2025) (FRN) | 4.35% | - | 0% | ||
| Bank of Baroda (29/10/2024) | 3.19% | - | 0% | ||
| Cholamandalam Investment and Finance Company Ltd (23/10/2024) | 3.18% | - | 0% | ||
| Kotak Mahindra Bank Limited (13/12/2024) | 3.16% | - | 0% | ||
| 7.33% Larsen & Toubro Limited (09/12/2024) | 2.71% | - | 0% | ||
| 6.25% Embassy Office Parks REIT (18/10/2024) | 2.17% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (26/08/2024) | 2.15% | - | 0% | ||
| RBL Bank Limited (03/09/2024) | 2.15% | - | 0% | ||
| Aditya Birla Housing Finance Limited (28/11/2024) | 2.11% | - | 0% | ||
| Small Industries Dev Bank of India (18/12/2024) | 2.1% | - | 0% | ||
| National Bank For Agriculture and Rural Development (17/01/2025) | 2.09% | - | 0% | ||
| Small Industries Dev Bank of India (16/01/2025) | 2.09% | - | 0% | ||
| Union Bank of India (31/01/2025) | 2.08% | - | 0% | ||
| Small Industries Dev Bank of India (28/02/2025) | 2.07% | - | 0% | ||
| 6.49% Yarrow Infrastructure Private Limited (01/07/2024) | 2.05% | - | 0% | ||
| 6.5% TATA Realty & Infrastructure Limited (17/07/2024) | 1.96% | - | 0% | ||
| 8.29% Keral State Development Loans (29/07/2025) | 1.87% | - | 0% | ||
| 5.77% Kerala State Development Loans (10/06/2025) | 1.72% | - | 0% | ||
| 182 Days Tbill (MD 15/08/2024) | 1.62% | - | 0% | ||
| 6.35% Mindspace Business Parks REIT (31/12/2024) | 1.62% | - | 0% | ||
| 7.17% Power Finance Corporation Limited (22/05/2025) | 1.62% | - | 0% | ||
| 182 Days Tbill (MD 14/11/2024) | 1.59% | - | 0% | ||
| 6.7% Torrent Power Limited (11/03/2025) | 1.4% | - | 0% | ||
| 5.75% Rajasthan State Development Loans (10/06/2025) | 1.29% | - | 0% | ||
| 9.2% 360 One Prime Limited (05/09/2025) | 1.21% | - | 0% | ||
| 8.6% Grihum Housing Finance Limited (29/11/2024) | 1.2% | - | 0% | ||
| 8.5% Grihum Housing Finance Limited (16/09/2024) | 1.09% | - | 0% | ||
| 8.3% Nirma Limited (24/02/2025) | 1.09% | - | 0% | ||
| 7.42% Power Finance Corporation Limited (19/11/2024) | 1.09% | - | 0% | ||
| 9.77% Tata Motors Limited (12/09/2024) | 1.09% | - | 0% | ||
| 8.1% TATA Realty & Infrastructure Limited (06/08/2026) | 1.09% | - | 0% | ||
| 8.54% SMFG India Credit Company Limited (24/03/2025) | 1.09% | - | 0% | ||
| 182 Days Tbill (MD 29/08/2024) | 1.08% | - | 0% | ||
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) | 1.08% | - | 0% | ||
| 8.15% Godrej Properties Limited (03/07/2026) | 1.08% | - | 0% | ||
| 6.65% Tata Projects Limited (18/12/2024) | 1.08% | - | 0% | ||
| IndoStar Capital Finance Limited (26/07/2024) | 1.08% | - | 0% | ||
| Nuvama Wealth And Invest Ltd (06/09/2024) | 1.07% | - | 0% | ||
| 364 Days Tbill (MD 16/01/2025) | 1.05% | - | 0% | ||
| Canara Bank (16/01/2025) | 1.05% | - | 0% | ||
| Small Industries Dev Bank of India (11/12/2024) | 1.05% | - | 0% | ||
| Small Industries Dev Bank of India (10/01/2025) | 1.05% | - | 0% | ||
| Birla Group Holdings Private Limited (05/02/2025) | 1.04% | - | 0% | ||
| HDFC Bank Limited (12/03/2025) | 1.03% | - | 0% | ||
| 8.29% Mahanagar Telephone Nigam Limited (28/11/2024) | 1.03% | - | 0% | ||
| 5.93% TMF Holdings Limited (18/11/2024) (FRN) | 0.87% | - | 0% | ||
| Aditya Birla Finance Limited (13/09/2024) | 0.86% | - | 0% | ||
| Cholamandalam Investment and Finance Company Ltd (30/10/2024) | 0.85% | - | 0% | ||
| 182 Days Tbill (MD 05/09/2024) | 0.75% | - | 0% | ||
| 7.47% Small Industries Dev Bank of India (25/11/2025) | 0.65% | - | 0% | ||
| 7.99% Tata Power Company Limited (15/11/2024) | 0.56% | - | 0% | ||
| 8.27% Kerala State Development Loans (12/08/2025) | 0.55% | - | 0% | ||
| 5.95% Tamilnadu State Development Loans (13/05/2025) | 0.54% | - | 0% | ||
| 9.25% Motilal Oswal Finvest Limited (01/11/2024) | 0.54% | - | 0% | ||
| 8.75% Godrej Finance Limited (18/01/2027) | 0.54% | - | 0% | ||
| 5.5315% LIC Housing Finance Limited (20/12/2024) | 0.54% | - | 0% | ||
| 5.69% Bajaj Housing Finance Limited (06/12/2024) | 0.54% | - | 0% | ||
| 6.2% Kotak Mahindra Prime Limited (17/03/2025) | 0.54% | - | 0% | ||
| Bank of Baroda (21/10/2024) | 0.53% | - | 0% | ||
| 8.17% Tamilnadu State Development Loans (26/11/2025) | 0.44% | - | 0% | ||
| 9.34% REC Limited (24/08/2024) | 0.44% | - | 0% | ||
| 9.3% JM Financial Credit Solution Limited (15/02/2027) | 0.32% | - | 0% | ||
| 8.09% Kerala State Development Loans (11/03/2025) | 0.22% | - | 0% | ||
| 7.62% Tamilnadu State Development Loans (09/08/2026) | 0.22% | - | 0% | ||
| 7.75% Godrej Housing Finance Limited (03/10/2024) | 0.22% | - | 0% | ||
| 8.4% Nirma Limited (07/04/2026) | 0.22% | - | 0% | ||
| 8.5% JM Financial Products Limited (16/05/2025) | 0.22% | - | 0% | ||
| Sansar Trust (25/02/2026) | 0.13% | - | 0% | ||
| 7.63% Andhra Pradesh State Development Loans (09/08/2026) | 0.11% | - | 0% | ||
| 6.97% Government of India (06/09/2024) | 0.06% | - | 0% | ||
| 7.36% JK Cement Limited (23/07/2024) | 0.04% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -4.97 |
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) | -4.97% | - | 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 Ultra 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 Ultra 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.