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Axis Treasury Advantage Fund Direct Plan Growth Option (0P0000XVUV)

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3,199.348 +3.241 +0.10%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01EN1

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.3B

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0P0000XVUV Holdings

Comprehensive information about top holdings and Key Holding Information for the Axis Treasury Advantage Fund - Direct Plan - Growt (0P0000XVUV) fund. Our Axis Treasury Advantage Fund - Direct Plan - Growt 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	20.960	20.960	0.000
Bonds	78.760	78.780	0.020
Other	0.270	0.270	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	66.914	54.721
Government	23.817	23.043
Cash	8.996	20.417

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Punjab National Bank	INE160A16RK5	4.81	-	-
Export-Import Bank of India	INE514E16CK7	4.01	-	-
India (Republic of)	IN002024X490	3.39	-	-
Godrej Properties Limited	INE484J08048	3.10	-	-
7.3% Govt Stock 2028	IN0020210160	3.02	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	3.00	-	-
Small Industries Development Bank Of India	INE556F08KH1	2.83	-	-
Nexus Select Trust	INE0NDH07019	2.58	-	-
Small Industries Development Bank Of India	INE556F08KI9	2.58	-	-
Canara Bank	INE476A16B31	2.41	-	-

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.	3,199.348	+3.241	+0.10%
AMOne DIAM Emergi.	16,953.000	+19.000	+0.11%
JUJOMOCA FUNDO DE.	10.992	+0.043	+0.39%
Principal Institu.	31.912	+0.037	+0.12%
JPMorgan Investme.	155.460	+0.890	+0.58%
SEB European High.	128.691	+0.251	+0.20%
Counsel High Yiel.	8.947	-0.037	-0.41%
SCHRODER BRASIL B.	3.493	-0.017	-0.47%