-
₹1011.93
(0.2443%)
Current NAV 09-09-2024
-
7.33%
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 99.19%
- Others 0.6%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 99.19 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Construction
Sovereign
Communication
Others
Capital Goods
Automobile
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 251 Deprecated: strtotime(): Passing null to parameter #1 ($datetime) of type string is deprecated in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 251 01-Jan-1970 |
Holdings | PE Ratio Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 253 Deprecated: strtotime(): Passing null to parameter #1 ($datetime) of type string is deprecated in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 253 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Bank Of Baroda% 29/10/2024 | Financial | 6.21% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| Reserve Bank of India% 182-D 29/08/2024 | Financial | 3.6% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| Punjab National Bank% 06/02/2025 | Financial | 3.04% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 2.69% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| Bank Of Baroda% 21/10/2024 | Financial | 2.67% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| Cholamandalam Investment and Finance Company Ltd.% 183-D 23/10/2024 | Financial | 2.66% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 2.37% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 2.27% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 7.32% GOI 13/11/2030 | Sovereign | 2.22% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 2.01% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| L&T Metro Rail (Hyderabad) Ltd.% 89-D 24/06/2024 | Construction | 1.82% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 1.82% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| Aditya Birla Housing Finance Ltd.% 181-D 19/09/2024 | Financial | 1.79% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| Punjab National Bank% 05/12/2024 | Financial | 1.76% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| Kotak Mahindra Bank Ltd.% 13/12/2024 | Financial | 1.76% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| National Bank For Agriculture & Rural Development% 12/02/2025 | Financial | 1.74% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.74% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| HDFC Bank Ltd.% 03/02/2025 | Financial | 1.74% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| HDFC Bank Ltd.% 28/02/2025 | Financial | 1.73% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| Indian Bank% 10/03/2025 | Financial | 1.73% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| Punjab National Bank% 25/02/2025 | Financial | 1.73% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| LIC Housing Finance Ltd.% 356-D 18/03/2025 | Financial | 1.72% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 5.69% Bajaj Housing Finance Ltd. 06/12/2024 | Financial | 1.63% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 1.62% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| Others | Others | 1.42% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| Tata Realty and Infrastructure Ltd.% 03/05/2026 | Construction | 1.37% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 8.92% JM Financial Products Ltd. 16/11/2026 | Financial | 1.34% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 1.32% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1.32% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| HDFC Bank Ltd.% 12/03/2025 | Financial | 1.3% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 8.75% Shriram Finance Ltd 05/10/2026 | Financial | 1.28% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| GOI% 04/10/2028 | Sovereign | 1.19% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| Reserve Bank of India% 182-D 15/08/2024 | Financial | 1.08% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| Poonawalla Fincorp Ltd.% 23/10/2024 | Financial | 1.03% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 8.4% DLF Cyber City Developers Ltd. 18/06/2027 | Construction | 0.95% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 8.39% Power Finance Corporation Ltd. 19/04/2025 | Financial | 0.92% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| Shriram Finance Ltd% 21/04/2025 | Financial | 0.92% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 7.85% Bajaj Housing Finance Ltd. 01/09/2028 | Financial | 0.91% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| Reserve Bank of India% 91-D 06/06/2024 | Financial | 0.91% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| ICICI Home Finance Company Ltd.% 05/12/2024 | Financial | 0.91% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 8.1577% Kotak Mahindra Investments Ltd. 23/02/2026 | Financial | 0.91% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| Hero FinCorp Ltd.% 19/07/2024 | Financial | 0.91% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 0.91% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 8.55% Nomura Capital (India) Pvt Ltd. 30/04/2026 | Financial | 0.91% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 8.3% Tata Capital Housing Finance Ltd. 14/01/2025 | Financial | 0.88% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| Barclays Investments & Loans Ltd.% 365-D 04/02/2025 | Financial | 0.87% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| Barclays Investments & Loans Ltd.% 365-D 23/01/2025 | Financial | 0.87% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| Union Bank of India% 21/02/2025 | Financial | 0.87% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 0.87% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 0.87% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| Punjab National Bank% 07/02/2025 | Financial | 0.87% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| Indusind Bank Ltd.% 18/02/2025 | Financial | 0.87% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 0.87% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| The Federal Bank Ltd.% 11/03/2025 | Financial | 0.86% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 8.04% HDB Financial Services Ltd. 25/02/2026 | Financial | 0.82% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 8.78% Muthoot Finance Ltd. 20/05/2027 | Financial | 0.81% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| Shriram Finance Ltd | Financial | 0.73% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 0.73% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 8.65% Aadhar Housing Finance Ltd 21/08/2027 | Financial | 0.55% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 5.7% HDB Financial Services Ltd. 25/10/2024 | Financial | 0.54% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 7.97% Tata Capital Housing Finance Ltd. 03/11/2025 | Financial | 0.46% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 8.15% Samvardhana Motherson International Ltd. 23/01/2026 | Automobile | 0.46% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 | Financial | 0.46% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| Muthoot Finance Ltd.% 26/08/2024 | Financial | 0.46% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 9.02% Muthoot Finance Ltd. 14/07/2027 | Financial | 0.46% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 8.54% SMFG India Credit Company Ltd. 24/03/2025 | Financial | 0.46% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.46% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 7.58% Power Finance Corporation Ltd. 15/01/2026 | Financial | 0.46% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 7.88% India Grid Trust 30/04/2029 | Capital Goods | 0.46% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 8.75% Godrej Finance Ltd. 18/01/2027 | Financial | 0.46% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 0.45% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.45% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.45% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.45% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 8.9% Muthoot Finance Ltd. 17/06/2027 | Financial | 0.45% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 7.51% Axis Finance Ltd. 24/10/2025 | Financial | 0.45% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 0.44% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 5.81% REC Ltd. 31/12/2025 | Financial | 0.44% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| Canara Bank% 16/01/2025 | Financial | 0.44% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| GOI% 22/09/2033 | Sovereign | 0.28% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 9.05% Tata Capital Housing Finance Ltd. 23/01/2025 | Financial | 0.28% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 9.25% Shriram Finance Ltd 19/12/2025 | Financial | 0.18% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 8.07% Gujarat State 11/02/2025 | Construction | 0.18% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 7.7% TMF Holdings Ltd. 25/02/2025 | Financial | 0.18% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 7.9% Bajaj Housing Finance Ltd. 28/04/2028 | Financial | 0.18% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 7.35% GOI 22/06/2024 | Sovereign | 0.13% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| National Housing Bank% 110-D 28/08/2024 | Financial | 0.09% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 8.25% Cholamandalam Investment and Finance Company Ltd. 15/05/2026 | Financial | 0.09% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 7.35% HDFC Bank Ltd. 10/02/2025 | Financial | 0.09% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| 7.75% Godrej Housing Finance Ltd. 03/10/2024 | Financial | 0.03% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| DME Development Ltd.% 16/03/2028 | Construction | 0.01% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| DME Development Ltd.% 17/03/2036 | Construction | 0.01% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| DME Development Ltd.% 16/03/2029 | Construction | 0.01% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| DME Development Ltd.% 16/03/2032 | Construction | 0.01% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| DME Development Ltd.% 16/03/2033 | Construction | 0.01% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| DME Development Ltd.% 16/03/2034 | Construction | 0.01% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| DME Development Ltd.% 16/03/2035 | Construction | 0.01% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| DME Development Ltd.% 16/03/2037 | Construction | 0.01% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| DME Development Ltd.% 17/03/2031 | Construction | 0.01% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
|
| DME Development Ltd.% 18/03/2030 | Construction | 0.01% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.6 |
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) Warning: Undefined array key 3 in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 251 Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 251 Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 251 Deprecated: strtotime(): Passing null to parameter #1 ($datetime) of type string is deprecated in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 251 01-Jan-1970 |
Holdings | PE Ratio Warning: Undefined array key 3 in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 253 Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 253 Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 253 Deprecated: strtotime(): Passing null to parameter #1 ($datetime) of type string is deprecated in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 253 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.6% | Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 266 |
Warning: Trying to access array offset on value of type null in /var/www/html/new.mysiponline.com/scheme-detail-portfolio.php on line 267 0% |
Discover More with Premium Access
View Stock Information
Is this right fund for you?
Take test again
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 Treasury Advantage Fund ?
The top holdings of this fund are Bank Of Baroda% 29/10/2024, Reserve Bank of India% 182-D 29/08/2024, Punjab National Bank% 06/02/2025, Reserve Bank of India% 182-D 05/09/2024, 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 Treasury Advantage Fund ?
The major sectors of this fund are Financial, Construction, Sovereign, Communication, Others.
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.