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Axis Treasury Advantage Weekly Pyt Of Inc Dis Cum Cap Wdrl (0P0000M0R6)

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1,011.727 +0.093 +0.01%

15/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01552

Asset Class: Bond

Morningstar Rating:
Total Assets: 66B

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0P0000M0R6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Axis Treasury Advantage Institutional Weekly Divid (0P0000M0R6) fund. Our Axis Treasury Advantage Institutional Weekly Divid 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	36.190	36.190	0.000
Bonds	63.570	63.590	0.020
Other	0.250	0.250	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	65.215	54.492
Government	17.920	21.894
Cash	16.618	22.994

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Ltd	INE115A07QZ8	3.09	-	-
Small Industries Development Bank Of India	INE556F08KH1	2.92	-	-
Godrej Properties Limited	INE484J08048	2.77	-	-
7.11% Govt Stock 2028	IN0020210160	2.70	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.69	-	-
Small Industries Development Bank Of India	INE556F08KI9	2.69	-	-
Nexus Select TRust	INE0NDH07019	2.30	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	1.79	-	-
National Bank For Agriculture And Rural Development	INE261F08EB4	1.54	-	-
Poonawalla Fincorp Ltd.	INE511C07870	1.53	-	-

Top Bond Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Banking PSU Debt Fund Dire	134.7B	4.99	7.45	7.61
Axis Banking PSU Debt Fund Growth	134.7B	4.84	7.15	7.33
Axis Short Term Retail Reg Div	94.94B	5.13	7.65	6.21
Axis Short Term Dir Weekly Div	94.94B	5.41	8.28	6.82
Axis Short Term Dir Reg Div Payout	94.94B	5.41	8.28	-

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