+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹1012.47
(0%)
Current NAV 04-07-2025
-
0%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 93.9%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 93.9 |
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 |
|---|---|---|---|---|---|
| Export Import Bank of India (20/03/2026) | 3.24% | - | 0% | ||
| 7.74% LIC Housing Finance Limited (22/10/2027) | 3.09% | - | 0% | ||
| 91 Days Tbill (MD 12/06/2025) | 3.03% | - | 0% | ||
| Punjab National Bank (18/03/2026) | 2.88% | - | 0% | ||
| 8.15% Godrej Properties Limited (03/07/2026) | 2.75% | - | 0% | ||
| 4.04% Government of India (04/10/2028) | 2.68% | - | 0% | ||
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 2.68% | - | 0% | ||
| 7.86% Nexus Select Trust - REIT (16/06/2026) | 2.29% | - | 0% | ||
| The Federal Bank Limited (04/12/2025) | 2.2% | - | 0% | ||
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 1.93% | - | 0% | ||
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) | 1.85% | - | 0% | ||
| 7.43% Small Industries Dev Bank of India (31/08/2026) | 1.76% | - | 0% | ||
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1.55% | - | 0% | ||
| 7.55% Small Industries Dev Bank of India (22/09/2026) | 1.53% | - | 0% | ||
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | 1.52% | - | 0% | ||
| 182 Days Tbill (MD 04/09/2025) | 1.49% | - | 0% | ||
| IDFC First Bank Limited (18/11/2025) | 1.47% | - | 0% | ||
| Union Bank of India (26/11/2025) | 1.47% | - | 0% | ||
| Canara Bank (19/12/2025) | 1.46% | - | 0% | ||
| HDFC Bank Limited (06/02/2026) | 1.45% | - | 0% | ||
| Export Import Bank of India (04/03/2026) | 1.45% | - | 0% | ||
| IndusInd Bank Limited (11/03/2026) | 1.44% | - | 0% | ||
| Canara Bank (18/03/2026) | 1.44% | - | 0% | ||
| 7.75% Small Industries Dev Bank of India (27/10/2025) | 1.22% | - | 0% | ||
| 7.7954% Reliance Life Sciences Private Limited (08/05/2026) | 1.15% | - | 0% | ||
| 09.20% Shriram Finance Limited (22/05/2026) | 1.15% | - | 0% | ||
| 7.7201% LIC Housing Finance Limited (12/02/2026) | 1.14% | - | 0% | ||
| 7.65% HDB Financial Services Limited (10/09/2027) | 1.14% | - | 0% | ||
| Punjab National Bank (11/12/2025) | 1.1% | - | 0% | ||
| Sundaram Home Finance Limited (28/11/2025) | 1.1% | - | 0% | ||
| 8.65% Bharti Telecom Limited (05/11/2027) | 1.08% | - | 0% | ||
| 8.75% Shriram Finance Limited (05/10/2026) | 1.08% | - | 0% | ||
| Sansar Trust (25/06/2030) | 1.07% | - | 0% | ||
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 1.07% | - | 0% | ||
| India Universal Trust (20/09/2026) | 0.92% | - | 0% | ||
| 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) | 0.92% | - | 0% | ||
| 8.4% DLF Cyber City Developers Limited (18/06/2027) | 0.8% | - | 0% | ||
| 8.18% Haryana Uday Bond (15/06/2026) | 0.77% | - | 0% | ||
| 7.70% REC Limited (31/08/2026) | 0.77% | - | 0% | ||
| 7.7165% Nexus Select Trust - REIT (14/06/2028) | 0.77% | - | 0% | ||
| 7.8350% LIC Housing Finance Limited (11/05/2027) | 0.77% | - | 0% | ||
| 8.10% Godrej Industries Limited (22/05/2028) | 0.77% | - | 0% | ||
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 0.77% | - | 0% | ||
| 8.55% Nomura Capital India Pvt Limited (30/04/2026) | 0.77% | - | 0% | ||
| 8.60% Muthoot Finance Limited (02/03/2028) | 0.77% | - | 0% | ||
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.77% | - | 0% | ||
| 7.79% Small Industries Dev Bank of India (14/05/2027) | 0.77% | - | 0% | ||
| 8.21% West Bangal State Development Loans (24/06/2025) | 0.76% | - | 0% | ||
| 7.97% Tata Capital Housing Finance Limited (03/11/2025) | 0.76% | - | 0% | ||
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 0.76% | - | 0% | ||
| First Business Receivables Trust (01/07/2025) | 0.76% | - | 0% | ||
| First Business Receivables Trust (01/07/2025) | 0.76% | - | 0% | ||
| Sansar Trust (25/04/2031) | 0.76% | - | 0% | ||
| 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) | 0.76% | - | 0% | ||
| Canara Bank (18/12/2025) | 0.73% | - | 0% | ||
| National Bank For Agriculture and Rural Development (10/03/2026) | 0.72% | - | 0% | ||
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.7% | - | 0% | ||
| 09.15% Shriram Finance Limited (28/06/2029) | 0.7% | - | 0% | ||
| India Universal Trust (20/07/2027) | 0.69% | - | 0% | ||
| 8.12% Maharashtra State Development Loans (13/11/2025) | 0.61% | - | 0% | ||
| 8.2% Rajasthan State Development Loans (24/06/2025) | 0.61% | - | 0% | ||
| 8.78% Muthoot Finance Limited (20/05/2027) | 0.61% | - | 0% | ||
| 7.99% Mankind Pharma Limited (16/10/2026) | 0.61% | - | 0% | ||
| 8.04% HDB Financial Services Limited (25/02/2026) | 0.61% | - | 0% | ||
| India Universal Trust (21/11/2027) | 0.5% | - | 0% | ||
| 8.0736% HDB Financial Services Limited (17/04/2026) | 0.46% | - | 0% | ||
| 8.65% Aadhar Housing Finance Limited (20/08/2027) | 0.46% | - | 0% | ||
| 8.18% Haryana Uday Bond (15/06/2025) | 0.45% | - | 0% | ||
| 8.53% Uttar Pradesh State Development Loans (10/02/2026) | 0.39% | - | 0% | ||
| 8.60% Aditya Birla Renewables Limited (24/09/2027) | 0.39% | - | 0% | ||
| 7.95% REC Limited (12/03/2027) | 0.39% | - | 0% | ||
| 7.9% LIC Housing Finance Limited (23/06/2027) | 0.39% | - | 0% | ||
| 7.7954% Reliance Life Sciences Private Limited (05/11/2027) | 0.39% | - | 0% | ||
| 7.88% IndiGRID Infrastructure Trust (30/04/2029) | 0.39% | - | 0% | ||
| 9.02% Muthoot Finance Limited (14/07/2027) | 0.39% | - | 0% | ||
| 8.24% L&T Finance Limited (16/06/2027) | 0.39% | - | 0% | ||
| 364 Days Tbill (MD 10/07/2025) | 0.38% | - | 0% | ||
| 7.77% REC Limited (30/09/2026) | 0.38% | - | 0% | ||
| 7.56% LIC Housing Finance Limited (14/06/2027) | 0.38% | - | 0% | ||
| 7.25% IndiGRID Infrastructure Trust (27/06/2025) | 0.38% | - | 0% | ||
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 0.38% | - | 0% | ||
| 8.9% Muthoot Finance Limited (17/06/2027) | 0.38% | - | 0% | ||
| 7.15% Small Industries Dev Bank of India (02/06/2025) | 0.38% | - | 0% | ||
| 8.15% Samvardhana Motherson International Limited (23/01/2026) | 0.38% | - | 0% | ||
| 182 Days Tbill (MD 18/09/2025) | 0.37% | - | 0% | ||
| HDFC Bank Limited (04/12/2025) | 0.37% | - | 0% | ||
| Sansar Trust (17/03/2028) | 0.37% | - | 0% | ||
| Punjab National Bank (05/12/2025) | 0.37% | - | 0% | ||
| Union Bank of India (05/12/2025) | 0.37% | - | 0% | ||
| India Universal Trust (21/11/2026) | 0.35% | - | 0% | ||
| 8.83% Uttar Pradesh State Development Loans (24/02/2026) | 0.31% | - | 0% | ||
| 7.64% REC Limited (30/04/2027) | 0.31% | - | 0% | ||
| 7.05% Embassy Office Parks REIT (18/10/2026) | 0.3% | - | 0% | ||
| 7.22% Embassy Office Parks REIT (16/05/2028) | 0.3% | - | 0% | ||
| 8.75% Godrej Finance Limited (18/01/2027) | 0.23% | - | 0% | ||
| 8.2% TATA Realty & Infrastructure Limited (03/05/2026) | 0.23% | - | 0% | ||
| 7.83% Kotak Mahindra Prime Limited (13/07/2028) | 0.23% | - | 0% | ||
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 0.15% | - | 0% | ||
| 7.15% Small Industries Dev Bank of India (21/07/2025) | 0.15% | - | 0% | ||
| HDFC Bank Limited (25/07/2025) | 0.08% | - | 0% | ||
| 6.35% HDB Financial Services Limited (11/09/2026) | 0.07% | - | 0% | ||
| 8.32% Maharashtra State Development Loans (15/07/2025) | 0.01% | - | 0% | ||
| 6.85% DME Development Limited (16/03/2037) (FRN) | 0.01% | - | 0% | ||
| 6.85% DME Development Limited (16/03/2028) (FRN) | 0.01% | - | 0% | ||
| 6.85% DME Development Limited (16/03/2029) (FRN) | 0.01% | - | 0% | ||
| 6.85% DME Development Limited (16/03/2030) (FRN) | 0.01% | - | 0% | ||
| 6.85% DME Development Limited (16/03/2031) (FRN) | 0.01% | - | 0% | ||
| 6.85% DME Development Limited (16/03/2032) (FRN) | 0.01% | - | 0% | ||
| 6.85% DME Development Limited (16/03/2033) (FRN) | 0.01% | - | 0% | ||
| 6.85% DME Development Limited (16/03/2034) (FRN) | 0.01% | - | 0% | ||
| 6.85% DME Development Limited (16/03/2035) (FRN) | 0.01% | - | 0% | ||
| 6.85% DME Development Limited (16/03/2036) (FRN) | 0.01% | - | 0% |
Discover More with Premium Access
View Stock Information
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
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 .
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.
