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₹29.14
(0.0133%)
Current NAV 24-10-2024
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7.56%
1Y 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 94.82%
- Others 4.89%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 94.82 |
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 |
|---|---|---|---|---|---|
| 7.18% Government of India (14/08/2033) | 13.14% | - | 0% | ||
| 7.32% Government of India (13/11/2030) | 4.35% | - | 0% | ||
| 7.77% Power Finance Corporation Limited (15/07/2026) | 2.6% | - | 0% | ||
| 7.70% REC Limited (31/08/2026) | 2.59% | - | 0% | ||
| 7.04% Government of India (03/06/2029) | 2.47% | - | 0% | ||
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 2.02% | - | 0% | ||
| 4.7% Government of India (22/09/2033) | 1.88% | - | 0% | ||
| 7.88% India Grid Trust InvIT Fund (30/04/2029) | 1.63% | - | 0% | ||
| 8.1% Bajaj Housing Finance Limited (08/07/2027) | 1.63% | - | 0% | ||
| 8.95% Bharti Telecom Limited (04/12/2026) | 1.63% | - | 0% | ||
| 8.15% Godrej Properties Limited (03/07/2026) | 1.62% | - | 0% | ||
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 1.52% | - | 0% | ||
| 9.25% Shriram Finance Limited (19/12/2025) | 1.5% | - | 0% | ||
| 7.87% India Grid Trust InvIT Fund (24/02/2027) | 1.3% | - | 0% | ||
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 1.3% | - | 0% | ||
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) | 1.29% | - | 0% | ||
| 8.65% TVS Holdings Limited (07/06/2029) | 1.29% | - | 0% | ||
| 7.55% Small Industries Dev Bank of India (22/09/2026) | 1.29% | - | 0% | ||
| 7.86% Nexus Select Trust - REIT (16/06/2026) | 1.23% | - | 0% | ||
| 8.78% Muthoot Finance Limited (20/05/2027) | 1.16% | - | 0% | ||
| 5.81% REC Limited (31/12/2025) | 1.1% | - | 0% | ||
| 7.75% Small Industries Dev Bank of India (27/10/2025) | 1.04% | - | 0% | ||
| 7.13% Power Finance Corporation Limited (08/08/2025) | 1.03% | - | 0% | ||
| 7.85% Bajaj Housing Finance Limited (01/09/2028) | 1.03% | - | 0% | ||
| 7.77% REC Limited (30/09/2026) | 0.98% | - | 0% | ||
| 8.19% Summit Digitel Infrastructure Limited (01/11/2026) | 0.98% | - | 0% | ||
| 7.79% Small Industries Dev Bank of India (14/05/2027) | 0.98% | - | 0% | ||
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) | 0.98% | - | 0% | ||
| 6.95% Government of India (16/12/2025) | 0.97% | - | 0% | ||
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) | 0.97% | - | 0% | ||
| 9% Bharti Telecom Limited (04/12/2028) | 0.92% | - | 0% | ||
| 8.06% Summit Digitel Infrastructure Limited (29/01/2029) | 0.92% | - | 0% | ||
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 0.91% | - | 0% | ||
| 7.7% TMF Holdings Limited (25/02/2025) | 0.84% | - | 0% | ||
| 8.4% DLF Cyber City Developers Limited (18/06/2027) | 0.83% | - | 0% | ||
| 5.83% State Bank of India (25/10/2030) | 0.75% | - | 0% | ||
| 7.75% Mindspace Business Parks REIT (30/06/2026) | 0.71% | - | 0% | ||
| 8.75% Godrej Finance Limited (18/01/2027) | 0.65% | - | 0% | ||
| 7.84% HDFC Bank Limited (16/12/2032) | 0.65% | - | 0% | ||
| 7.75% Power Finance Corporation Limited (22/03/2027) | 0.65% | - | 0% | ||
| 7.44% Power Finance Corporation Limited (10/05/2028) | 0.65% | - | 0% | ||
| 7.82% Bajaj Finance Limited (31/01/2034) | 0.65% | - | 0% | ||
| 8.2% TATA Realty & Infrastructure Limited (03/05/2026) | 0.65% | - | 0% | ||
| 8.50% Muthoot Finance Limited (29/01/2026) | 0.65% | - | 0% | ||
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) | 0.65% | - | 0% | ||
| 7.79% Small Industries Dev Bank of India (19/04/2027) | 0.65% | - | 0% | ||
| 7.79% National Housing Bank (06/07/2027) | 0.65% | - | 0% | ||
| 8.75% Shriram Finance Limited (05/10/2026) | 0.65% | - | 0% | ||
| 9.233% Shriram Finance Limited (18/05/2027) | 0.65% | - | 0% | ||
| 8.68% Citicorp Finance India Limited (29/07/2026) (FRN) | 0.65% | - | 0% | ||
| 5.9943% LIC Housing Finance Limited (12/03/2025) | 0.64% | - | 0% | ||
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) | 0.64% | - | 0% | ||
| 7.4% Summit Digitel Infrastructure Limited (28/09/2028) | 0.64% | - | 0% | ||
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 0.64% | - | 0% | ||
| 7.51% Axis Finance Limited (24/10/2025) | 0.64% | - | 0% | ||
| HDFC Bank Limited (06/12/2024) | 0.63% | - | 0% | ||
| 6.76% Government of India (22/02/2029) | 0.62% | - | 0% | ||
| 6.50% Tata Capital Housing Finance Limited (15/06/2026) | 0.57% | - | 0% | ||
| 6.80% Government of India (15/06/2025) | 0.56% | - | 0% | ||
| 8.15% Samvardhana Motherson International Limited (23/01/2026) | 0.56% | - | 0% | ||
| 7.35% National Bank For Agriculture and Rural Development (08/07/2025) | 0.52% | - | 0% | ||
| 8.30% Godrej Properties Limited (19/03/2027) | 0.52% | - | 0% | ||
| 7.47% Small Industries Dev Bank of India (25/11/2025) | 0.52% | - | 0% | ||
| 8.4% Torrent Power Limited (18/01/2027) | 0.52% | - | 0% | ||
| 6.76% Government of India (22/08/2025) | 0.51% | - | 0% | ||
| 8.30% REC Limited (10/04/2025) | 0.51% | - | 0% | ||
| Sansar Trust (17/03/2028) | 0.47% | - | 0% | ||
| 6.25% Embassy Office Parks REIT (18/10/2024) | 0.45% | - | 0% | ||
| 7.7% Andhra Pradesh State Development Loans (08/03/2029) | 0.39% | - | 0% | ||
| 8.11% REC Limited (07/10/2025) | 0.39% | - | 0% | ||
| First Business Receivables Trust (01/07/2024) | 0.39% | - | 0% | ||
| 6.49% Yarrow Infrastructure Private Limited (01/07/2024) | 0.37% | - | 0% | ||
| 6.35% Power Finance Corporation Limited (30/06/2025) | 0.35% | - | 0% | ||
| 7.6% Andhra Pradesh State Development Loans (06/04/2029) | 0.33% | - | 0% | ||
| 8.67% Maharastra State Development Loans (24/02/2026) | 0.33% | - | 0% | ||
| 7.77% REC Limited (31/03/2028) | 0.33% | - | 0% | ||
| 7.8% REC Limited (30/05/2026) | 0.33% | - | 0% | ||
| 8.54% SMFG India Credit Company Limited (24/03/2025) | 0.33% | - | 0% | ||
| 7.56% REC Limited (30/06/2026) | 0.32% | - | 0% | ||
| 7.79% REC Limited (29/11/2025) | 0.32% | - | 0% | ||
| 7.1% ICICI Bank Limited (17/02/2030) | 0.32% | - | 0% | ||
| 5.5315% LIC Housing Finance Limited (20/12/2024) | 0.32% | - | 0% | ||
| 7.59% Power Finance Corporation Limited (03/11/2025) | 0.32% | - | 0% | ||
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 0.32% | - | 0% | ||
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 0.32% | - | 0% | ||
| 7.5% National Bank For Agriculture and Rural Development (17/12/2025) | 0.32% | - | 0% | ||
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 0.32% | - | 0% | ||
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) | 0.32% | - | 0% | ||
| 7.68% Small Industries Dev Bank of India (09/07/2027) | 0.32% | - | 0% | ||
| HDFC Bank Limited (06/03/2025) | 0.31% | - | 0% | ||
| First Business Receivables Trust (01/01/2025) | 0.31% | - | 0% | ||
| ICICI Securities Limited (30/01/2025) | 0.31% | - | 0% | ||
| 7.26% Government of India (06/02/2033) | 0.28% | - | 0% | ||
| 7.63% Power Finance Corporation Limited (14/08/2026) | 0.26% | - | 0% | ||
| 9.02% Muthoot Finance Limited (14/07/2027) | 0.26% | - | 0% | ||
| 6.72% India Grid Trust InvIT Fund (14/09/2026) | 0.25% | - | 0% | ||
| 6.80% Government of India (15/06/2029) | 0.19% | - | 0% | ||
| 6.5% Power Finance Corporation Limited (17/09/2025) | 0.19% | - | 0% | ||
| 8.95% Muthoot Finance Limited (03/05/2027) | 0.19% | - | 0% | ||
| 6.76% Government of India (22/08/2027) | 0.18% | - | 0% | ||
| 5.85% REC Limited (20/12/2025) | 0.15% | - | 0% | ||
| 7.06% Government of India (10/04/2028) | 0.13% | - | 0% | ||
| 7.54% Andhra Pradesh State Development Loans (11/01/2029) | 0.13% | - | 0% | ||
| 6.09% Power Finance Corporation Limited (27/08/2026) | 0.13% | - | 0% | ||
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.13% | - | 0% | ||
| 8.05% Summit Digitel Infrastructure Limited (31/05/2027) | 0.13% | - | 0% | ||
| 6.54% GUJARAT State Development Loans (01/07/2030) | 0.12% | - | 0% | ||
| 7.40% Government of India (19/09/2026) | 0.11% | - | 0% | ||
| 6.49% Vector Green Prayagraj Solar Private Limited (01/07/2024) | 0.11% | - | 0% | ||
| 8.85% Muthoot Finance Limited (20/12/2028) | 0.1% | - | 0% | ||
| First Business Receivables Trust (01/10/2024) | 0.09% | - | 0% | ||
| 5.50% Indian Oil Corporation Limited (20/10/2025) | 0.09% | - | 0% | ||
| 8.18% Export Import Bank of India (07/12/2025) | 0.09% | - | 0% | ||
| 9.20% Government of India (30/09/2030) | 0.07% | - | 0% | ||
| 7.98% Karnataka State Development Loans (14/10/2025) | 0.07% | - | 0% | ||
| 8.44% HDFC Bank Limited (28/12/2028) | 0.07% | - | 0% | ||
| 8.5% LIC Housing Finance Limited (24/02/2025) | 0.07% | - | 0% | ||
| 7.99% LIC Housing Finance Limited (12/07/2029) | 0.07% | - | 0% | ||
| 8.22% National Bank For Agriculture and Rural Development (13/12/2028) | 0.07% | - | 0% | ||
| 8.40% Power Grid Corporation of India Limited (27/05/2025) | 0.07% | - | 0% | ||
| 7.59% Government of India (11/01/2026) | 0.06% | - | 0% | ||
| 6.67% Government of India (15/12/2035) | 0.06% | - | 0% | ||
| 7.2% Maharashtra State Development Loans (09/08/2027) | 0.06% | - | 0% | ||
| 6.69% Tamilnadu State Development Loans (23/09/2030) | 0.06% | - | 0% | ||
| 7.17% Power Finance Corporation Limited (22/05/2025) | 0.06% | - | 0% | ||
| 8.02% Export Import Bank of India (29/10/2025) | 0.06% | - | 0% | ||
| 6.18% Indian Bank (13/01/2031) | 0.06% | - | 0% | ||
| 6.64% Government of India (16/06/2035) | 0.05% | - | 0% | ||
| 7.37% Government of India (23/10/2028) | 0.05% | - | 0% | ||
| 8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) | 0.05% | - | 0% | ||
| 5.45% NTPC Limited (15/10/2025) | 0.05% | - | 0% | ||
| 7.17% Government of India (17/04/2030) | 0.04% | - | 0% | ||
| 6.18% Gujarat State Development Loans (25/01/2026) | 0.04% | - | 0% | ||
| 7.58% Maharashtra State Development Loans(24/08/2026) | 0.04% | - | 0% | ||
| 8.15% Government of India (24/11/2026) | 0.03% | - | 0% | ||
| 7.3% Government of India (19/06/2053) | 0.03% | - | 0% | ||
| 7.53% Haryana State Development Loans (24/05/2027) | 0.03% | - | 0% | ||
| 5.95% Tamilnadu State Development Loans (13/05/2025) | 0.03% | - | 0% | ||
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) | 0.03% | - | 0% | ||
| 7.17% West Bangal State Development Loans (02/03/2032) | 0.03% | - | 0% | ||
| 6.1% Government of India (12/07/2031) | 0.02% | - | 0% | ||
| 8.20% Government of India (24/09/2025) | 0.01% | - | 0% | ||
| 6.79% Government of India (26/12/2029) | 0.01% | - | 0% | ||
| 6.79% Government of India (15/05/2027) | 0.01% | - | 0% | ||
| 7.38% Government of India (20/06/2027) | 0.01% | - | 0% | ||
| 7.23% Tamilnadu State Development Loans (14/06/2027) | 0.01% | - | 0% | ||
| 8.39% Power Finance Corporation Limited (19/04/2025) | 0.01% | - | 0% | ||
| 7.90% Bajaj Housing Finance Limited (28/04/2028) | 0.01% | - | 0% | ||
| 7.5% India Infradebt Limited (30/06/2025) | 0.01% | - | 0% | ||
| 8.3774% HDB Financial Services Limited (24/04/2026) | 0.01% | - | 0% | ||
| 7.64% Food Corporation Of India (12/12/2029) | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.89 |
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) | 2.76% | - | 0% | ||
| Clearing Corporation of India Ltd | 2.13% | - | 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 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 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.