-
₹10.22
(0.0019%)
Current NAV 26-07-2024
-
7.01%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 72.62%
- Others 1.58%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 72.62 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Communication
Others
Construction
Automobile
Energy
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 14/08/2033 | Sovereign | 13.84% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 6.39% | 0% | ||
| 7.04% GOI 03/06/2029 | Sovereign | 3.12% | 0% | ||
| Others | Others | 3.04% | 0% | ||
| Bank Of Baroda% 21/10/2024 | Financial | 2.12% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.94% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 1.94% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 1.88% | 0% | ||
| 9.25% Shriram Finance Ltd 19/12/2025 | Financial | 1.87% | 0% | ||
| Hero FinCorp Ltd.% 19/07/2024 | Financial | 1.87% | 0% | ||
| National Bank For Agriculture & Rural Development% 07/03/2025 | Financial | 1.77% | 0% | ||
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 1.55% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 25/08/2024 | Financial | 1.25% | 0% | ||
| 7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 | Financial | 1.25% | 0% | ||
| 7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 | Financial | 1.24% | 0% | ||
| Indian Bank% 10/03/2025 | Financial | 1.18% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 1% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 0.94% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 0.93% | 0% | ||
| GOI% 16/12/2025 | Sovereign | 0.92% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 0.9% | 0% | ||
| Bharti Telecom Ltd.% 04/12/2028 | Communication | 0.88% | 0% | ||
| 7.7% National Bank For Agriculture & Rural Development 30/09/2027 | Financial | 0.87% | 0% | ||
| 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | Communication | 0.85% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 0.72% | 0% | ||
| 5.83% State Bank of India 26/10/2030 | Financial | 0.72% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | Financial | 0.63% | 0% | ||
| 7.75% Power Finance Corporation Ltd. 22/03/2027 | Financial | 0.63% | 0% | ||
| 7.84% HDFC Bank Ltd. 16/12/2032 | Financial | 0.63% | 0% | ||
| 8.75% Shriram Finance Ltd 05/10/2026 | Financial | 0.62% | 0% | ||
| 7.79% National Housing Bank 06/07/2027 | Financial | 0.62% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 0.62% | 0% | ||
| 7.44% Power Finance Corporation Ltd. 10/05/2028 | Financial | 0.62% | 0% | ||
| HDFC Bank Ltd.% 13/09/2024 | Financial | 0.61% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 0.59% | 0% | ||
| GOI% 22/02/2029 | Sovereign | 0.59% | 0% | ||
| 6.8% GOI 15/06/2025 | Sovereign | 0.54% | 0% | ||
| 8.15% Samvardhana Motherson International Ltd. 23/01/2026 | Automobile | 0.54% | 0% | ||
| 7.35% National Bank For Agriculture & Rural Development 08/07/2025 | Financial | 0.5% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.5% | 0% | ||
| 8.3% Godrej Properties Ltd. 19/03/2027 | Construction | 0.5% | 0% | ||
| 8.225% Kotak Mahindra Prime Ltd. 21/04/2027 | Financial | 0.5% | 0% | ||
| GOI% 22/08/2025 | Sovereign | 0.49% | 0% | ||
| 8.3% REC Ltd. 10/04/2025 | Financial | 0.49% | 0% | ||
| Shriram Finance Ltd | Financial | 0.47% | 0% | ||
| 8.11% REC Ltd. 07/10/2025 | Financial | 0.38% | 0% | ||
| 8.67% Maharashtra State 24/02/2026 | Others | 0.32% | 0% | ||
| 7.68% Small Industries Devp. Bank of India Ltd. 09/07/2027 | Financial | 0.31% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.31% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.31% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 0.31% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.31% | 0% | ||
| 7.79% REC Ltd. 29/11/2025 | Financial | 0.31% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 03/11/2025 | Financial | 0.31% | 0% | ||
| 7.1% ICICI Bank Ltd. 17/02/2030 | Financial | 0.31% | 0% | ||
| 7.77% REC Ltd. 31/03/2028 | Financial | 0.31% | 0% | ||
| HDFC Bank Ltd.% 06/03/2025 | Financial | 0.3% | 0% | ||
| 6.35% Power Finance Corporation Ltd. 30/06/2025 | Financial | 0.28% | 0% | ||
| 7.63% Power Finance Corporation Ltd. 14/08/2026 | Financial | 0.25% | 0% | ||
| 6.5% Power Finance Corporation Ltd. 17/09/2025 | Financial | 0.18% | 0% | ||
| 6.8% GOI 15/06/2029 | Sovereign | 0.18% | 0% | ||
| GOI% 22/08/2027 | Sovereign | 0.17% | 0% | ||
| 5.85% REC Ltd. 20/12/2025 | Financial | 0.14% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.12% | 0% | ||
| 6.09% Power Finance Corporation Ltd. 27/08/2026 | Financial | 0.12% | 0% | ||
| 6.54% Gujarat State 01/07/2030 | Construction | 0.12% | 0% | ||
| 8.5% Cholamandalam Investment and Finance Company Ltd. 31/01/2027 | Financial | 0.11% | 0% | ||
| GOI% 19/09/2026 | Sovereign | 0.11% | 0% | ||
| 8.18% Export-Import Bank Of India 07/12/2025 | Financial | 0.09% | 0% | ||
| 5.5% Indian Oil Corporation Ltd. 20/10/2025 | Energy | 0.08% | 0% | ||
| 9.2% GOI 30/09/2030 | Sovereign | 0.07% | 0% | ||
| 7.59% GOI 11/01/2026 | Sovereign | 0.06% | 0% | ||
| 7.2% Maharashtra State 09/08/2027 | Others | 0.06% | 0% | ||
| HDFC Bank Ltd.% 28/12/2028 | Financial | 0.06% | 0% | ||
| 8.5% LIC Housing Finance Ltd. 24/02/2025 | Financial | 0.06% | 0% | ||
| 7.99% LIC Housing Finance Ltd. 12/07/2029 | Financial | 0.06% | 0% | ||
| 6.18% Indian Bank 13/01/2031 | Financial | 0.06% | 0% | ||
| 8.02% Export-Import Bank Of India 29/10/2025 | Financial | 0.06% | 0% | ||
| 6.69% Tamilnadu State 23/09/2030 | Others | 0.06% | 0% | ||
| 8.4% Power Grid Corporation Of India Ltd. 27/05/2025 | Energy | 0.06% | 0% | ||
| 8.22% National Bank For Agriculture & Rural Development 13/12/2028 | Financial | 0.06% | 0% | ||
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 0.06% | 0% | ||
| 6.67% GOI 15/12/2035 | Sovereign | 0.05% | 0% | ||
| 6.64% GOI 16/06/2035 | Sovereign | 0.05% | 0% | ||
| 5.45% NTPC Ltd. 15/10/2025 | Energy | 0.05% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 0.04% | 0% | ||
| 7.58% Maharashtra State 24/08/2026 | Others | 0.04% | 0% | ||
| 6.18% Gujarat State 25/01/2026 | Construction | 0.04% | 0% | ||
| 5.81% REC Ltd. 31/12/2025 | Financial | 0.03% | 0% | ||
| 8.15% GOI 24/11/2026 | Sovereign | 0.03% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 0.03% | 0% | ||
| 5.95% Tamilnadu State 13/05/2025 | Others | 0.03% | 0% | ||
| 6.1% GOI 12/07/2031 | Sovereign | 0.02% | 0% | ||
| 8.39% Power Finance Corporation Ltd. 19/04/2025 | Financial | 0.01% | 0% | ||
| 8.8% Bharti Telecom Ltd. 21/11/2025 | Communication | 0.01% | 0% | ||
| 6.79% GOI 15/05/2027 | Sovereign | 0.01% | 0% | ||
| 6.79% GOI 26/12/2029 | Sovereign | 0.01% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.01% | 0% | ||
| 8.2% GOI 24/09/2025 | Sovereign | 0.01% | 0% | ||
| 7.23% Tamilnadu State 14/06/2027 | Others | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.58 |
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 | 1.58% | 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% GOI 14/08/2033, 7.32% GOI 13/11/2030, 7.04% GOI 03/06/2029, Others, Bank Of Baroda% 21/10/2024
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 Financial, Sovereign, Communication, Others, Construction.
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.