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

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1,012.942 +0.140 +0.01%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01552

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.95B

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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	36.330	36.330	0.000
Bonds	63.410	63.440	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	62.459	54.217
Government	21.518	22.565
Cash	15.761	19.567

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 12-06-2025	IN002024X490	3.24	-	-
Godrej Properties Limited	INE484J08048	2.96	-	-
7.11% Govt Stock 2028	IN0020210160	2.88	-	-
Small Industries Development Bank Of India	INE556F08KI9	2.87	-	-
Nexus Select Trust	INE0NDH07019	2.46	-	-
Small Industries Development Bank Of India	INE556F08KH1	2.30	-	-
National Bank For Agriculture And Rural Development	INE261F08ED0	2.07	-	-
7.74% LIC Housing Finance Limited	INE115A07QZ8	2.07	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	1.66	-	-
Rec Limited	INE020B08FC8	1.65	-	-

Top Bond Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Banking PSU Debt Fund Dire	134.2B	3.77	7.12	7.64
Axis Banking PSU Debt Fund Growth	134.2B	3.67	6.81	7.36
Axis Short Term Dir M Div	96.53B	3.94	7.76	6.74
Axis Short Term Fund Direct Plan	96.53B	3.94	7.76	7.99
Axis Short Term Growth	96.53B	3.76	7.13	7.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axis Treasury Adv.	1,012.942	+0.140	+0.01%
	Hancock Horizon D.	26.61	-0.18	-0.67%