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Axis Treasury Advantage Retail Weekly Pyt Of Inc Dis Cum Cap Wdrl (0P0000NGLC)

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1,011.634 -0.623 -0.06%

25/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01495

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.55B

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0P0000NGLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Axis Treasury Advantage Retail Weekly Dividend Pay (0P0000NGLC) fund. Our Axis Treasury Advantage Retail Weekly Dividend Pay 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	31.440	31.440	0.000
Bonds	68.330	68.350	0.020
Other	0.230	0.230	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	61.943	55.945
Government	25.335	21.194
Cash	12.494	19.843

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KH1	3.95	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	3.74	-	-
Godrej Properties Limited	INE484J08048	2.90	-	-
LIC Housing Finance Ltd	INE115A07QZ8	2.85	-	-
7.11% Govt Stock 2028	IN0020210160	2.47	-	-
Small Industries Development Bank Of India	INE556F08KI9	2.47	-	-
Nexus Select TRust	INE0NDH07019	2.11	-	-
India (Republic of)	IN002025Y156	1.84	-	-
06.04 GJ Sdl 2031	IN1520210130	1.75	-	-
Piramal Finance Limited	INE202B07JT0	1.75	-	-

Top Bond Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Banking PSU Debt Fund Dire	132.86B	5.65	7.52	7.59
Axis Banking PSU Debt Fund Growth	132.86B	5.48	7.21	7.30
Axis Short Term Reg Dividend Payout	117.6B	5.78	7.64	7.27
Axis Short Terml Monthly Div Payout	117.6B	5.78	7.64	6.31
Axis Short Term Retail Reg Div	117.6B	5.78	7.63	6.19

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Recent Quotes

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