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Axis Treasury Advantage Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl (0P0000XVUX)

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1,012.602 +0.233 +0.02%

07/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01ER2

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.17B

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0P0000XVUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Axis Treasury Advantage Fund Direct Plan Weekly Di (0P0000XVUX) fund. Our Axis Treasury Advantage Fund Direct Plan Weekly Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	33.870	33.870	0.000
Bonds	65.930	65.950	0.020
Other	0.200	0.200	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.294	55.229
Government	18.970	22.675
Cash	14.864	19.921
Securitized	2.677	2.480

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KH1	3.63	-	-
Small Industries Development Bank Of India	INE556F08KI9	2.97	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	2.56	-	-
Bank of Baroda	INE028A16JH7	2.33	-	-
7.11% Govt Stock 2028	IN0020210160	2.08	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	1.80	-	-
Nexus Select TRust	INE0NDH07019	1.78	-	-
7.55% Poonawalla Fincorp Limited (25/03/2027) **	-	1.77	-	-
7.35% Bharti Telecom Limited (15/10/2027) **	-	1.72	-	-
Muthoot Finance Limited	INE414G07JQ6	1.67	-	-

Top Bond Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Banking PSU Debt Fund Dire	130.56B	7.11	7.68	7.51
Axis Banking PSU Debt Fund Growth	130.56B	6.86	7.37	7.23
Axis Short Term Retail Reg Div	122.01B	7.29	7.76	6.17
Axis Short Term Reg Dividend Payout	122.01B	7.29	7.77	7.17
Axis Short Terml Monthly Div Payout	122.01B	7.29	7.77	6.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Axis Treasury Adv.	1,012.602	+0.233	+0.02%
TEL2a	150.50	0.00	0.00%
RACC	10.14	+0.16	+1.60%
Russell Investmen.	196.610	-0.070	-0.04%
Eika Global	3,631.450	-43.660	-1.19%
RMC/USD	0.423980	+0.006811	+1.63%
ICICI Prudential .	11.313	+0.007	+0.07%
036890	12,310	-270	-2.15%