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₹14.23
(0.05%)
Current NAV 06-01-2025
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6.99%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 97.72%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.72 |
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 |
|---|---|---|---|---|---|
| Punjab National Bank (02/04/2025) | 4.39% | - | 0% | ||
| IDFC First Bank Limited (15/01/2025) | 4.05% | - | 0% | ||
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) | 3.94% | - | 0% | ||
| 8.4% Bharti Telecom Limited (21/11/2025) (FRN) | 3.29% | - | 0% | ||
| Bank of Baroda (03/03/2025) | 3.21% | - | 0% | ||
| HDFC Bank Limited (02/06/2025) | 3.15% | - | 0% | ||
| 7.17% Power Finance Corporation Limited (22/05/2025) | 2.46% | - | 0% | ||
| 6.25% LIC Housing Finance Limited (20/06/2025) | 2.44% | - | 0% | ||
| Adani Ports and Special Economic Zone Limited (27/12/2024) | 2.44% | - | 0% | ||
| HDFC Bank Limited (20/02/2025) | 2.41% | - | 0% | ||
| Canara Bank (28/02/2025) | 2.41% | - | 0% | ||
| IDFC First Bank Limited (27/05/2025) | 2.37% | - | 0% | ||
| Punjab National Bank (20/02/2025) | 2.01% | - | 0% | ||
| 7.96% ICICI Home Finance Company Limited (28/03/2025) | 1.81% | - | 0% | ||
| 8.36% Maharashtra State Development Loans (27/01/2026) | 1.69% | - | 0% | ||
| 8.6% India Infradebt Limited (30/12/2024) | 1.65% | - | 0% | ||
| 8.75% Shriram Finance Limited (15/06/2026) | 1.64% | - | 0% | ||
| IndusInd Bank Limited (18/02/2025) | 1.61% | - | 0% | ||
| HDFC Bank Limited (28/02/2025) | 1.61% | - | 0% | ||
| Punjab National Bank (25/02/2025) | 1.61% | - | 0% | ||
| Small Industries Dev Bank of India (28/02/2025) | 1.61% | - | 0% | ||
| ICICI Bank Limited (17/03/2025) | 1.6% | - | 0% | ||
| India Universal Trust AL1 (20/09/2026) | 1.57% | - | 0% | ||
| Mankind Pharma Limited (17/04/2025) | 1.43% | - | 0% | ||
| 8.9922% India Grid Trust InvIT Fund (14/02/2029) | 1.4% | - | 0% | ||
| 9.95% IndoStar Capital Finance Limited (30/03/2025) | 1.4% | - | 0% | ||
| 5.77% Kerala State Development Loans (10/06/2025) | 1.31% | - | 0% | ||
| 8.3% Madhya Pradesh State Development Loans ( 13/01/2026) | 1.25% | - | 0% | ||
| 6.35% Mindspace Business Parks REIT (31/12/2024) | 1.23% | - | 0% | ||
| 7.15% Small Industries Dev Bank of India (02/06/2025) | 1.23% | - | 0% | ||
| 5.6937% LIC Housing Finance Limited (20/05/2025) | 1.22% | - | 0% | ||
| Union Bank of India (31/01/2025) | 1.21% | - | 0% | ||
| Canara Bank (06/03/2025) | 1.2% | - | 0% | ||
| Small Industries Dev Bank of India (26/06/2025) | 1.18% | - | 0% | ||
| 8.34% Uttar Pradesh State Development Loans (13/01/2026) | 1.17% | - | 0% | ||
| Motilal Oswal Financial Services Limited (09/06/2025) | 1.17% | - | 0% | ||
| 182 Days Tbill (MD 14/11/2024) | 1.15% | - | 0% | ||
| 6.7% Torrent Power Limited (11/03/2025) | 1.06% | - | 0% | ||
| 5.75% Rajasthan State Development Loans (10/06/2025) | 0.98% | - | 0% | ||
| 9.2% 360 One Prime Limited (05/09/2025) | 0.92% | - | 0% | ||
| 8.31% Andhra Pradesh State Development Loans (29/07/2025) | 0.91% | - | 0% | ||
| 8.6% Grihum Housing Finance Limited (29/11/2024) | 0.9% | - | 0% | ||
| 7.38% Kerala State Development Loans (09/11/2026) | 0.83% | - | 0% | ||
| Sansar Trust (25/06/2030) | 0.83% | - | 0% | ||
| 8.3% Nirma Limited (24/02/2025) | 0.82% | - | 0% | ||
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) | 0.82% | - | 0% | ||
| 8.1% TATA Realty & Infrastructure Limited (06/08/2026) | 0.82% | - | 0% | ||
| 8.15% Godrej Properties Limited (03/07/2026) | 0.82% | - | 0% | ||
| 8.54% SMFG India Credit Company Limited (24/03/2025) | 0.82% | - | 0% | ||
| 6.65% Tata Projects Limited (18/12/2024) | 0.82% | - | 0% | ||
| The Federal Bank Limited (04/02/2025) | 0.81% | - | 0% | ||
| Nuvama Wealth Management Limited (16/12/2024) | 0.81% | - | 0% | ||
| Nuvama Wealth Finance Limited (09/12/2024) | 0.81% | - | 0% | ||
| Nuvama Wealth Finance Limited (20/12/2024) | 0.81% | - | 0% | ||
| IndusInd Bank Limited (21/03/2025) | 0.8% | - | 0% | ||
| Canara Bank (07/03/2025) | 0.8% | - | 0% | ||
| Union Bank of India (18/03/2025) | 0.8% | - | 0% | ||
| 8.29% Mahanagar Telephone Nigam Limited (28/11/2024) | 0.78% | - | 0% | ||
| 7.97% Tata Capital Housing Finance Limited (03/11/2025) | 0.74% | - | 0% | ||
| 8.94% Shriram Housing Finance Limited (26/12/2025) | 0.58% | - | 0% | ||
| 7.99% Mankind Pharma Limited (16/04/2026) | 0.58% | - | 0% | ||
| 7.99% Tata Power Company Limited (15/11/2024) | 0.43% | - | 0% | ||
| 8.27% Kerala State Development Loans (12/08/2025) | 0.42% | - | 0% | ||
| 5.95% Tamilnadu State Development Loans (13/05/2025) | 0.41% | - | 0% | ||
| 8.75% Godrej Finance Limited (18/01/2027) | 0.41% | - | 0% | ||
| 7.53% India Grid Trust InvIT Fund (05/08/2025) | 0.41% | - | 0% | ||
| 7.25% Small Industries Dev Bank of India (31/07/2025) | 0.41% | - | 0% | ||
| 8.20% Power Grid Corporation of India Limited (23/01/2025) | 0.41% | - | 0% | ||
| 7.7% TMF Holdings Limited (25/02/2025) | 0.41% | - | 0% | ||
| 6.2% Kotak Mahindra Prime Limited (17/03/2025) | 0.41% | - | 0% | ||
| 8.17% Tamilnadu State Development Loans (26/11/2025) | 0.33% | - | 0% | ||
| 8.70% Bharti Telecom Limited (05/12/2025) | 0.33% | - | 0% | ||
| 364 Days Tbill (MD 07/11/2024) | 0.25% | - | 0% | ||
| 8.09% Kerala State Development Loans (11/03/2025) | 0.17% | - | 0% | ||
| 7.62% Tamilnadu State Development Loans (09/08/2026) | 0.17% | - | 0% | ||
| 8.4% Nirma Limited (07/04/2026) | 0.16% | - | 0% | ||
| 5.9943% LIC Housing Finance Limited (12/03/2025) | 0.16% | - | 0% | ||
| 7.63% Andhra Pradesh State Development Loans (09/08/2026) | 0.08% | - | 0% | ||
| HDFC Bank Limited (09/01/2025) | 0.08% | - | 0% | ||
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 0.08% | - | 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 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.