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Axis Treasury Advantage Retail Growth (0P0000NGLA)

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2,904.512 +0.397 +0.01%

26/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01479

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.66B

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0P0000NGLA Holdings

Comprehensive information about top holdings and Key Holding Information for the Axis Treasury Advantage Retail Gr (0P0000NGLA) fund. Our Axis Treasury Advantage Retail Gr 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	36.920	36.920	0.000
Bonds	62.830	62.860	0.030
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	62.274	55.048
Government	20.256	21.699
Cash	17.224	20.513

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Ltd	INE115A07QZ8	3.09	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	3.03	-	-
Godrej Properties Limited	INE484J08048	2.75	-	-
7.11% Govt Stock 2028	IN0020210160	2.68	-	-
Small Industries Development Bank Of India	INE556F08KI9	2.68	-	-
Nexus Select TRust	INE0NDH07019	2.29	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	1.93	-	-
National Bank For Agriculture And Rural Development	INE261F08ED0	1.85	-	-
Small Industries Development Bank Of India	INE556F08KH1	1.76	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	1.55	-	-

Top Bond Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Banking PSU Debt Fund Dire	134.28B	4.85	7.54	7.67
Axis Banking PSU Debt Fund Growth	134.28B	4.73	7.23	7.39
Axis Short Term Retail Growth	113.17B	4.83	7.63	7.31
Axis Short Term Reg Dividend Payout	113.17B	4.82	7.64	7.32
Axis Short Terml Monthly Div Payout	113.17B	4.83	7.64	6.32

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