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

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3,275.692 +1.018 +0.03%

11/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01EN1

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.55B

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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	31.310	31.680	0.370
Bonds	68.460	68.480	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	60.065	55.067
Government	25.067	21.767
Cash	14.634	21.100

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KH1	4.04	-	-
Godrej Properties Limited	INE484J08048	2.96	-	-
LIC Housing Finance Ltd	INE115A07QZ8	2.91	-	-
7.11% Govt Stock 2028	IN0020210160	2.53	-	-
Small Industries Development Bank Of India	INE556F08KI9	2.53	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	2.38	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.17	-	-
Nexus Select TRust	INE0NDH07019	2.16	-	-
India (Republic of)	IN002025Y156	1.88	-	-
National Bank For Agriculture And Rural Development	INE261F08ED0	1.74	-	-

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 Weekly Div	117.6B	5.78	7.64	6.23
Axis Short Term Retail M Div	117.6B	5.78	7.63	6.23
Axis Short Term Dir M Div	117.6B	6.11	8.26	6.79

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