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Axis Treasury Advantage Retail Monthly Pyt Of Inc Dis Cum Cap Wdrl (0P0000NGLB)

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1,013.314 +0.090 +0.01%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 58.43B

Type: Fund

Market: India

Issuer: Axis Asset Management Company Limited

ISIN: INF846K01511

Asset Class: Bond

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0P0000NGLB Holdings

Comprehensive information about top holdings and Key Holding Information for the Axis Treasury Advantage Retail Monthly Dividend Pa (0P0000NGLB) fund. Our Axis Treasury Advantage Retail Monthly Dividend Pa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	36.750	36.750
Bonds	62.980	62.980
Other	0.260	0.260

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	65.623	49.641
Government	16.674	21.574
Cash	16.603	26.787
Securitized	0.837	0.848

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2028	IN0020210160	3.44	-	-
Small Industries Development Bank Of India	INE556F08KH1	3.32	-	-
Godrej Properties Limited	INE484J08048	2.75	-	-
Nexus Select Trust	INE0NDH07019	2.50	-	-
Rec Limited	INE020B08FC8	2.50	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	2.08	-	-
7.93% Govt Stock 2033	IN0020200120	1.97	-	-
7.32% Govt Stock 2030	IN0020230135	1.71	-	-
Shriram Finance Limited	INE721A07SB0	1.67	-	-
SANSAR JUNE 2024 TRUST	INE0YWN15017	1.67	-	-

Top Bond Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Banking PSU Debt Fund Dire	129.16B	0.69	6.38	7.55
Axis Banking PSU Debt Fund Growth	129.16B	0.66	6.07	7.27
Axis Short Term Dir Weekly Div	88.79B	-0.01	6.20	6.35
Axis Short Term Dir Reg Div Payout	88.79B	0.70	6.91	-
Axis Short Term Reg Weekly Div	88.79B	-0.01	5.62	5.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axis Treasury Adv.	1,013.314	+0.090	+0.01%
	ChinaAMC Large Ca.	15.185	+0.030	+0.22%