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₹2642.65
(0.09%)
Current NAV 17-06-2025
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9.2%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 95.38%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.38 |
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% Export Import Bank of India (18/03/2026) | 6.58% | - | 0% | ||
| 7.18% Government of India (14/08/2033) | 5.34% | - | 0% | ||
| 7.1% Government of India (08/04/2034) | 4.97% | - | 0% | ||
| 7.4% Indian Railway Finance Corporation Limited (18/04/2026) | 4.84% | - | 0% | ||
| 7.42% Power Finance Corporation Limited (15/04/2028) | 4.38% | - | 0% | ||
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 3.74% | - | 0% | ||
| 7.58% LIC Housing Finance Limited (23/03/2035) | 3.42% | - | 0% | ||
| 7.11% Small Industries Dev Bank of India (27/02/2026) | 2.75% | - | 0% | ||
| 7.59% REC Limited (31/05/2027) | 2.48% | - | 0% | ||
| 7.12% Export Import Bank of India (27/06/2030) | 2.29% | - | 0% | ||
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 1.8% | - | 0% | ||
| 6.18% Indian Bank (13/01/2031) | 1.61% | - | 0% | ||
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 1.59% | - | 0% | ||
| 7.27% Power Finance Corporation Limited (15/10/2031) | 1.53% | - | 0% | ||
| 7.42% Small Industries Dev Bank of India (12/03/2029) | 1.53% | - | 0% | ||
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) | 1.5% | - | 0% | ||
| 7.29% National Housing Bank (04/07/2031) | 1.35% | - | 0% | ||
| 7.54% Small Industries Dev Bank of India (12/01/2026) | 1.24% | - | 0% | ||
| 6.79% Government of India (07/10/2034) | 1.2% | - | 0% | ||
| HDB Financial Services Limited (13/01/2026) (ZCB) | 1.18% | - | 0% | ||
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.15% | - | 0% | ||
| 5.83% State Bank of India (25/10/2030) | 1.14% | - | 0% | ||
| 7.55% Power Finance Corporation Limited (15/04/2027) | 1.14% | - | 0% | ||
| 5.78% HDFC Bank Limited (25/11/2025) | 1.14% | - | 0% | ||
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 1.14% | - | 0% | ||
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 1.14% | - | 0% | ||
| Punjab National Bank (18/03/2026) | 1.06% | - | 0% | ||
| HDB Financial Services Limited (04/03/2026) | 1.06% | - | 0% | ||
| 7.56% REC Limited (30/06/2026) | 0.95% | - | 0% | ||
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 0.95% | - | 0% | ||
| 7.59% National Housing Bank (14/07/2027) | 0.95% | - | 0% | ||
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) | 0.91% | - | 0% | ||
| Export Import Bank of India (20/03/2026) | 0.89% | - | 0% | ||
| 7.34% REC Limited (30/04/2030) | 0.77% | - | 0% | ||
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 0.77% | - | 0% | ||
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | 0.77% | - | 0% | ||
| 7.35% National Housing Bank (02/01/2032) | 0.77% | - | 0% | ||
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) | 0.77% | - | 0% | ||
| 7.5519% HDB Financial Services Limited (04/04/2029) | 0.75% | - | 0% | ||
| Punjab National Bank (05/12/2025) | 0.72% | - | 0% | ||
| Kotak Mahindra Bank Limited (18/02/2026) | 0.71% | - | 0% | ||
| Kotak Mahindra Bank Limited (19/03/2026) | 0.71% | - | 0% | ||
| Canara Bank (12/03/2026) | 0.71% | - | 0% | ||
| 7.38% Power Finance Corporation Limited (15/01/2032) | 0.58% | - | 0% | ||
| 7.51% REC Limited (31/07/2026) | 0.57% | - | 0% | ||
| 7.64% REC Limited (30/04/2027) | 0.57% | - | 0% | ||
| 7.6937% Nexus Select Trust - REIT (28/05/2027) | 0.57% | - | 0% | ||
| 7.40% Power Finance Corporation Limited (15/01/2030) | 0.57% | - | 0% | ||
| 7.50% Bajaj Housing Finance Limited (09/04/2035) | 0.57% | - | 0% | ||
| 7.59% Small Industries Dev Bank of India (10/02/2026) | 0.57% | - | 0% | ||
| 7.55% Bajaj Finance Limited (03/04/2035) | 0.56% | - | 0% | ||
| 7.59% National Housing Bank (08/09/2027) | 0.54% | - | 0% | ||
| 7.7951% Bajaj Finance Limited (10/12/2027) | 0.46% | - | 0% | ||
| 7.26% Government of India (06/02/2033) | 0.44% | - | 0% | ||
| 7.56% REC Limited (31/08/2027) | 0.42% | - | 0% | ||
| 7.64% Power Finance Corporation Limited (22/02/2033) | 0.39% | - | 0% | ||
| 7.66% Power Finance Corporation Limited (15/04/2033) | 0.39% | - | 0% | ||
| 7.71% REC Limited (26/02/2027) | 0.38% | - | 0% | ||
| 8% Tata Capital Housing Finance Limited (03/11/2027) | 0.38% | - | 0% | ||
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) | 0.38% | - | 0% | ||
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) | 0.38% | - | 0% | ||
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.38% | - | 0% | ||
| 7.45% Export Import Bank of India (12/04/2028) | 0.38% | - | 0% | ||
| 7.35% Export Import Bank of India (27/07/2028) | 0.38% | - | 0% | ||
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 0.38% | - | 0% | ||
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 0.38% | - | 0% | ||
| 6.43% HDFC Bank Limited (29/09/2025) | 0.37% | - | 0% | ||
| Kotak Mahindra Bank Limited (27/02/2026) | 0.36% | - | 0% | ||
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 0.35% | - | 0% | ||
| 7.4% National Housing Bank (16/07/2026) | 0.34% | - | 0% | ||
| 7.85% Bajaj Housing Finance Limited (01/09/2028) | 0.31% | - | 0% | ||
| 7.68% Power Finance Corporation Limited (15/07/2030) | 0.27% | - | 0% | ||
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.27% | - | 0% | ||
| 7.18% Government of India (24/07/2037) | 0.24% | - | 0% | ||
| 7.08% Karnataka State Development Loans (12/08/2031) | 0.23% | - | 0% | ||
| 7.23% Small Industries Dev Bank of India (09/03/2026) | 0.23% | - | 0% | ||
| 8.3439% HDB Financial Services Limited (05/07/2027) | 0.23% | - | 0% | ||
| 8.18% Haryana Uday Bond (15/06/2026) | 0.19% | - | 0% | ||
| 7.70% REC Limited (10/12/2027) | 0.19% | - | 0% | ||
| 7.44% REC Limited (30/04/2026) | 0.19% | - | 0% | ||
| 7.64% REC Limited (30/06/2026) | 0.19% | - | 0% | ||
| 7.71% HDFC Bank Limited (20/12/2033) | 0.19% | - | 0% | ||
| 7.7165% Nexus Select Trust - REIT (14/06/2028) | 0.19% | - | 0% | ||
| 6.5% Power Finance Corporation Limited (17/09/2025) | 0.19% | - | 0% | ||
| 7.70% Power Finance Corporation Limited (15/09/2026) | 0.19% | - | 0% | ||
| 7.6% Power Finance Corporation Limited (13/04/2029) | 0.19% | - | 0% | ||
| 7.25% Nuclear Power Corporation Of India Limited (15/12/2027) | 0.19% | - | 0% | ||
| 7.88% IndiGRID Infrastructure Trust (30/04/2029) | 0.19% | - | 0% | ||
| 7.56% Bajaj Housing Finance Limited (04/10/2034) | 0.19% | - | 0% | ||
| 7.48% Small Industries Dev Bank of India (24/05/2029) | 0.19% | - | 0% | ||
| 8.3324% HDB Financial Services Limited (10/05/2027) | 0.19% | - | 0% | ||
| Canara Bank (03/09/2025) | 0.18% | - | 0% | ||
| 8.1% Bajaj Housing Finance Limited (08/07/2027) | 0.15% | - | 0% | ||
| 8.40% Nuclear Power Corporation Of India Limited (28/11/2025) | 0.12% | - | 0% | ||
| 8.12% Bajaj Finance Limited (10/09/2027) | 0.11% | - | 0% | ||
| 8.18% Export Import Bank of India (07/12/2025) | 0.11% | - | 0% | ||
| 7.9% Sundaram Home Finance Limited (24/09/2027) | 0.11% | - | 0% | ||
| 6.79% Government of India (30/12/2031) | 0.09% | - | 0% | ||
| 7.59% Government of India (11/01/2026) | 0.08% | - | 0% | ||
| 7.39% Maharashtra State Development Loans (03/07/2030) | 0.08% | - | 0% | ||
| 6.95% Rajasthan State Development Loans (10/02/2031) | 0.08% | - | 0% | ||
| 7.55% Tata Capital Housing Finance Limited (05/08/2025) | 0.08% | - | 0% | ||
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) | 0.08% | - | 0% | ||
| 8.32% HDFC Bank Limited (04/05/2026) | 0.08% | - | 0% | ||
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 0.08% | - | 0% | ||
| 7.10% Power Finance Corporation Limited (11/01/2027) | 0.08% | - | 0% | ||
| 7.44% Power Finance Corporation Limited (11/06/2027) | 0.08% | - | 0% | ||
| 7.79% Small Industries Dev Bank of India (19/04/2027) | 0.08% | - | 0% | ||
| 7.9% Kotak Mahindra Prime Limited (13/01/2026) | 0.08% | - | 0% | ||
| 8.05% NTPC Limited (05/05/2026) | 0.06% | - | 0% | ||
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 0.05% | - | 0% | ||
| 5.79% Government of India (11/05/2030) | 0.04% | - | 0% | ||
| 5.74% Government of India (15/11/2026) | 0.04% | - | 0% | ||
| 7.32% Government of India (13/11/2030) | 0.04% | - | 0% | ||
| 8.22% Tamil Nadu State Development Loans (09/12/2025) | 0.04% | - | 0% | ||
| 8.53% Tamil Nadu State Development Loans (09/03/2026) | 0.04% | - | 0% | ||
| 8.04% Chattisgarh State Development Loans (20/03/2026) | 0.04% | - | 0% | ||
| 5.81% REC Limited (31/12/2025) | 0.04% | - | 0% | ||
| 7.79% Small Industries Dev Bank of India (14/05/2027) | 0.04% | - | 0% | ||
| 8.30% Axis Finance Limited (26/12/2025) | 0.04% | - | 0% | ||
| 8.255% Kotak Mahindra Prime Limited (22/06/2026) | 0.04% | - | 0% | ||
| 5.63% Government of India (12/04/2026) | 0.03% | - | 0% | ||
| 6.92% Government of India (18/11/2039) | 0.03% | - | 0% | ||
| 5.9% Telangana State Development Loans (27/05/2025) | 0.03% | - | 0% | ||
| 7.37% Power Finance Corporation Limited (22/05/2026) | 0.03% | - | 0% | ||
| 7.9% Bajaj Finance Limited (17/11/2025) | 0.03% | - | 0% | ||
| 8.1432% LIC Housing Finance Limited (25/03/2026) | 0.02% | - | 0% | ||
| 7.15% Small Industries Dev Bank of India (02/06/2025) | 0.02% | - | 0% | ||
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | 0.01% | - | 0% | ||
| 8.72% Tamilnadu State Development Loans (19/09/2026) | 0.01% | - | 0% | ||
| 7.58% Bharat Petroleum Corporation Limited (17/03/2026) | 0.01% | - | 0% | ||
| 7.13% Power Finance Corporation Limited (15/07/2026) | 0.01% | - | 0% | ||
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) | 0.01% | - | 0% | ||
| Kotak Mahindra Investments Limited (29/01/2026) (ZCB) | 0.01% | - | 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 Banking & PSU Debt 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 Banking & PSU Debt 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.
