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

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1,011.846 +0.212 +0.02%

06/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01ER2

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.3B

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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	40.130	40.130	0.000
Bonds	59.600	59.630	0.030
Other	0.260	0.260	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	64.366	53.003
Government	20.966	23.230
Cash	14.405	21.726

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KH1	3.95	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	3.25	-	-
Godrej Properties Limited	INE484J08048	2.97	-	-
7.3% Govt Stock 2028	IN0020210160	2.89	-	-
Nexus Select Trust	INE0NDH07019	2.47	-	-
Small Industries Development Bank Of India	INE556F08KI9	2.47	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	1.66	-	-
Rec Limited	INE020B08FC8	1.65	-	-
Small Industries Development Bank Of India	INE556F08KJ7	1.65	-	-
LIC Housing Finance Limited	INE115A07QB9	1.65	-	-

Top Bond Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Banking PSU Debt Fund Dire	129.61B	2.38	6.71	7.55
Axis Banking PSU Debt Fund Growth	129.61B	2.31	6.41	7.27
Axis Short Term Fund Direct Plan	90.24B	2.45	7.23	7.89
Axis Short Term Growth	90.24B	2.32	6.60	7.18
Axis Short Term Retail Growth	90.24B	2.32	6.59	7.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axis Treasury Adv.	1,011.846	+0.212	+0.02%