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Axis Treasury Advantage Fund Direct Plan Monthly Pyt Of Inc Dis Cum Cap Wdrl (0P0000XVUW)

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1,010.106 +0.150 +0.02%

27/09 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 55.99B

Type: Fund

Market: India

Issuer: Axis Asset Management Company Limited

ISIN: INF846K01EO9

Asset Class: Bond

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0P0000XVUW Holdings

Comprehensive information about top holdings and Key Holding Information for the Axis Treasury Advantage Fund Direct Plan Monthly D (0P0000XVUW) fund. Our Axis Treasury Advantage Fund Direct Plan Monthly D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	29.720	29.720	0.000
Bonds	70.040	70.060	0.020
Other	0.240	0.240	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	67.090	55.977
Government	19.944	22.347
Cash	11.812	20.257
Securitized	0.911	0.792

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
7.72% Govt Stock 2028	IN0020210160	4.37	-	-
Small Industries Development Bank Of India	INE556F08KH1	3.60	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	2.96	-	-
7.32% Govt Stock 2030	IN0020230135	2.79	-	-
National Bank For Agriculture And Rural Development	INE261F08DR2	2.70	-	-
8.34% Govt Stock 2033	IN0020200120	2.60	-	-
Power Finance Corporation Limited	INE134E08LD7	1.97	-	-
Small Industries Development Bank Of India	INE556F08KD0	1.90	-	-
SANSAR JUNE 2024 TRUST	INE0YWN15017	1.81	-	-
Rural Electrification Corporation Limited	INE020B08FC8	1.81	-	-

Top Bond Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Banking PSU Debt Fund Growth	132.83B	5.08	5.40	7.34
Axis Banking PSU Debt Fund Dire	132.83B	5.28	5.70	7.61
Axis Short Term Retail M Div	91.21B	2.17	4.51	5.71
Axis Short Term Dir M Div	91.21B	2.31	5.09	6.27
Axis Short Term Fund Direct Plan	91.21B	5.71	6.24	8.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axis Treasury Adv.	1,010.106	+0.150	+0.02%