Axis Treasury Advantage Fund - Regular Daily Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Axis Treasury Advantage Fund - Regular Daily Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Treasury Advantage Fund - Regular Daily Idcw Reinvestment
NAV
1013.2484
(20/04/2021)
L 52Wk H
1003.50
1013.25
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Axis Treasury Advantage Fund - Regular Daily Idcw Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Axis Treasury Advantage Fund - Regular Daily Idcw Reinvestment
Fund
NAV
1013.2484
(20/04/2021)
Time to Invest
Axis Treasury Advantage Fund - Regular Daily Idcw Reinvestment
Rating
L 52Wk H
1003.50
1013.25

Asset Allocation for Axis Treasury Advantage Fund - Regular Daily Idcw Reinvestment Fund Growth

Top 10 Holdings of Axis Treasury Advantage Fund - Regular Daily Idcw Reinvestment Fund Growth

36.33 % of total assets
Clearing Corporation of India LtdClearing Corporation of India Ltd(11.28%)
364 Days Tbill (MD 01/07/2021)364 Days Tbill (MD 01/07/2021)(4.65%)
364 Days Tbill (MD 22/04/2021)364 Days Tbill (MD 22/04/2021)(3.45%)
364 Days Tbill (MD 20/05/2021)364 Days Tbill (MD 20/05/2021)(2.97%)
Bank of Baroda (28/05/2021) #Bank of Baroda (28/05/2021) #(2.91%)
Reliance Jio Infocomm Limited (07/06/2021) **Reliance Jio Infocomm Limited (07/06/2021) **(2.91%)
National Bank For Agriculture and Rural Development (01/06/2021) **National Bank For Agriculture and Rural Development (01/06/2021) **(2.33%)
8.13% Government of India (21/09/2022)8.13% Government of India (21/09/2022)(2.23%)
5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) **5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) **(1.82%)
6.22% Housing Development Finance Corporation Limited (10/12/2021)6.22% Housing Development Finance Corporation Limited (10/12/2021)(1.78%)

Detailed Portfolio of Axis Treasury Advantage Fund - Regular Daily Idcw Reinvestment Fund Growth

Portfolio Date -31 Mar 2021
Debt Holdings -126
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
364 Days Tbill (MD 01/07/2021) 4.65% 396.736 Cr
364 Days Tbill (MD 22/04/2021) 3.45% 294.483 Cr
364 Days Tbill (MD 20/05/2021) 2.97% 253.908 Cr
Bank of Baroda (28/05/2021) # 2.91% 248.726 Cr
Reliance Jio Infocomm Limited (07/06/2021) ** 2.91% 248.454 Cr
National Bank For Agriculture and Rural Development (01/06/2021) ** 2.33% 198.887 Cr
8.13% Government of India (21/09/2022) 2.23% 189.984 Cr
5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) ** 1.82% 154.933 Cr
6.22% Housing Development Finance Corporation Limited (10/12/2021) 1.78% 152.116 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 1.77% 150.990 Cr
4.6% National Bank For Agriculture and Rural Development (29/07/2024) ** 1.76% 150.127 Cr
National Bank For Agriculture and Rural Development (28/05/2021) ** 1.75% 149.228 Cr
6.99% Housing Development Finance Corporation Limited (25/11/2021) ** 1.61% 137.482 Cr
7.35% Mahindra Rural Housing Finance Limited (12/08/2022) ** 1.48% 126.634 Cr
SBI Cards and Payment Services Limited (29/09/2021) ** 1.44% 122.569 Cr
8.83% Government of India (25/11/2023) 1.28% 109.547 Cr
2% Tata Steel Limited (23/04/2022) ** 1.28% 109.311 Cr
8.35% Government of India (14/05/2022) 1.23% 104.651 Cr
7.57% HDB Financial Services Limited (16/02/2023) ** 1.22% 103.716 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) 1.18% 100.831 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) ** 1.18% 100.301 Cr
Jamnagar Utilities & Power Private Limited (26/04/2021) ** 1.17% 99.762 Cr
Barclays Investments & Loans (India) Private Limited (26/04/2021) ** 1.17% 99.739 Cr
182 Days Tbill (MD 08/07/2021) 1.16% 99.109 Cr
Export Import Bank of India (14/09/2021) ** 1.15% 98.444 Cr
Bharti Hexacom Limited (09/09/2021) ** 1.15% 98.213 Cr
Kotak Mahindra Investments Limited (09/11/2021) ** 1.14% 97.444 Cr
7.35% Aadhar Housing Finance Limited (28/02/2022) ** 1.12% 95.836 Cr
7.65% Grasim Industries Limited (15/04/2022) ** 1.09% 92.888 Cr
7.6653% L & T Infrastructure Finance Company Limited (18/03/2022) ** 1.08% 92.306 Cr
9.6% Aadhar Housing Finance Limited (29/09/2021) ** 1.07% 91.687 Cr
7.15% Muthoot Finance Limited (25/11/2022) ** 1.07% 91.169 Cr
7% Housing Development Finance Corporation Limited (19/05/2022) ** 1.02% 87.336 Cr
7.32% Government of India (28/01/2024) 1.00% 84.979 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 0.89% 75.727 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) 0.88% 75.264 Cr
6.75% Tata Motors Finance Limited (28/04/2022) ** 0.88% 74.938 Cr
Bank of Baroda (26/04/2021) ** # 0.88% 74.832 Cr
L & T Infrastructure Finance Company Limited (29/04/2021) ** 0.88% 74.800 Cr
10% Muthoot Finance Limited (06/09/2021) ** 0.84% 71.439 Cr
7.50% Power Finance Corporation Limited (16/08/2021) ** 0.77% 65.879 Cr
7.24% LIC Housing Finance Limited (23/08/2021) ** 0.77% 65.786 Cr
HDB Financial Services Limited (29/10/2021) (ZCB) ** 0.75% 64.046 Cr
Mahindra & Mahindra Financial Services Limited (23/07/2021) (ZCB) ** 0.75% 63.736 Cr
National Bank For Agriculture and Rural Development (31/08/2021) ** 0.64% 54.209 Cr
8.5% LIC Housing Finance Limited (20/06/2022) ** 0.61% 52.291 Cr
8.02% Larsen & Toubro Limited (22/05/2022) ** 0.61% 52.028 Cr
8.65% State Government Securities (25/01/2022) 0.61% 51.837 Cr
8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** 0.61% 51.826 Cr
Tata Capital Financial Services Limited (26/10/2021) (ZCB) ** 0.60% 51.216 Cr
6.60% REC Limited (21/03/2022) 0.60% 51.186 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.60% 51.183 Cr
7.17% National Highways Auth Of Ind (23/12/2021) ** 0.60% 51.132 Cr
6.55% Mahindra & Mahindra Financial Services Limited (28/06/2022) ** 0.59% 50.651 Cr
4.45% State Government Securities (10/06/2022) 0.59% 50.055 Cr
182 Days Tbill (MD 27/05/2021) 0.58% 49.755 Cr
Export Import Bank of India (29/06/2021) 0.58% 49.600 Cr
Larsen & Toubro Limited (27/07/2021) 0.58% 49.445 Cr
Embassy Office Parks REIT (03/06/2022) (ZCB) ** 0.57% 48.460 Cr
7.73% REC Limited (15/06/2021) ** 0.53% 45.383 Cr
TMF Holdings Limited (28/03/2022) (ZCB) ** 0.50% 42.399 Cr
8.21% State Government Securities (31/03/2022) 0.49% 41.475 Cr
8.595% LIC Housing Finance Limited (14/01/2022) ** 0.44% 37.180 Cr
9.4% REC Limited (17/07/2021) ** 0.42% 35.559 Cr
Reliance Industries Limited (11/06/2021) 0.41% 34.770 Cr
7.06% Housing Development Finance Corporation Limited (13/12/2021) ** 0.36% 30.598 Cr
Housing Development Finance Corporation Limited (25/05/2021) ** 0.35% 29.850 Cr
6% Bharti Hexacom Limited (19/01/2024) 0.35% 29.449 Cr
7.37% Government of India (16/04/2023) 0.31% 26.377 Cr
8.5% REC Limited (20/12/2021) ** 0.31% 26.287 Cr
8.05% Housing Development Finance Corporation Limited (20/06/2022) ** 0.31% 26.041 Cr
8.58% Housing Development Finance Corporation Limited (18/03/2022) ** 0.31% 26.021 Cr
8.4% India Grid Trust InvIT Fund (14/06/2023) ** 0.31% 26.007 Cr
7.21% Housing Development Finance Corporation Limited (30/12/2022) ** 0.30% 25.976 Cr
8.35% REC Limited (11/03/2022) ** 0.30% 25.972 Cr
8.71% State Government Securities (25/01/2022) 0.30% 25.925 Cr
7.28% Housing Development Finance Corporation Limited (26/09/2022) ** 0.30% 25.921 Cr
6.99% Air India Assets Holding Limited (16/12/2022) ** 0.30% 25.806 Cr
8.79% Government of India (08/11/2021) 0.30% 25.764 Cr
6.4% National Bank For Agriculture and Rural Development (31/07/2023) 0.30% 25.728 Cr
6.9% REC Limited (30/06/2022) ** 0.30% 25.717 Cr
8.4% L & T Infrastructure Finance Company Limited (29/11/2021) ** 0.30% 25.571 Cr
6.99% UltraTech Cement Limited (24/11/2021) ** 0.30% 25.462 Cr
9.36% Power Finance Corporation Limited (01/08/2021) ** 0.30% 25.450 Cr
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** 0.30% 25.431 Cr
7.67% LIC Housing Finance Limited (29/07/2021) ** 0.30% 25.283 Cr
7.50% Small Industries Dev Bank of India (16/07/2021) ** 0.30% 25.277 Cr
8.15% REC Limited (18/06/2021) 0.30% 25.243 Cr
7.15% Mahindra Rural Housing Finance Limited (15/09/2023) ** 0.30% 25.242 Cr
8.12% Nabha Power Limited (28/04/2021) ** 0.29% 25.080 Cr
8.06% Nabha Power Limited (15/04/2021) ** 0.29% 25.039 Cr
National Bank For Agriculture and Rural Development (21/06/2021) ** 0.29% 24.816 Cr
5.81% REC Limited (31/12/2025) ** 0.29% 24.623 Cr
Bahadur Chand Investments Pvt Limited (02/08/2021) ** 0.29% 24.593 Cr
8.75% Muthoot Finance Limited (19/06/2021) ** 0.28% 23.969 Cr
9.95% Food Corporation Of India (07/03/2022) 0.25% 21.064 Cr
8.1% L & T Infrastructure Finance Company Limited (17/02/2022) ** 0.24% 20.538 Cr
6.15% Tata Capital Financial Services Limited (14/07/2023) ** 0.24% 20.149 Cr
National Bank For Agriculture and Rural Development (02/08/2021) ** 0.23% 19.767 Cr
First Business Receivables Trust (01/04/2022) ** 0.21% 18.030 Cr
First Business Receivables Trust (01/07/2022) ** 0.21% 17.737 Cr
First Business Receivables Trust (01/10/2022) ** 0.20% 17.438 Cr
6.70% Indian Railway Finance Corporation Limited (24/11/2021) ** 0.20% 17.296 Cr
First Business Receivables Trust (01/10/2021) ** 0.18% 15.606 Cr
8.69% State Government Securities (08/02/2022) 0.18% 15.580 Cr
First Business Receivables Trust (01/01/2022) ** 0.18% 15.402 Cr
8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) ** 0.18% 15.105 Cr
National Bank For Agriculture and Rural Development (30/06/2021) ** 0.17% 14.877 Cr
8.2% Power Finance Corporation Limited (27/05/2022) ** 0.17% 14.579 Cr
LIC Housing Finance Limited (25/02/2022) (ZCB) ** 0.15% 12.783 Cr
9.4756% Tata Capital Financial Services Limited (08/04/2022) ** 0.12% 10.536 Cr
8.95% State Government Securities (07/03/2022) 0.12% 10.443 Cr
9.19% State Government Securities (09/11/2021) 0.12% 10.324 Cr
9.19% State Government Securities (09/11/2021) 0.12% 10.323 Cr
9.17% State Government Securities (09/11/2021) 0.12% 10.321 Cr
7.10% Power Finance Corporation Limited (08/08/2022) ** 0.12% 10.307 Cr
8.7% Reliance Industries Limited (16/07/2021) ** 0.12% 10.139 Cr
8.40% Small Industries Dev Bank of India (10/08/2021) 0.07% 5.592 Cr
9.2% Power Grid Corporation of India Limited (12/03/2022) ** 0.06% 5.237 Cr
7.6% LIC Housing Finance Limited (22/11/2022) ** 0.06% 5.207 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 0.06% 5.185 Cr
8.66% State Government Securities (25/01/2022) 0.06% 5.185 Cr
8.83% REC Limited (21/01/2022) ** 0.06% 5.184 Cr
9.09% State Government Securities (19/10/2021) 0.06% 5.145 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 0.02% 2.067 Cr
8.81% Small Industries Dev Bank of India (25/01/2022) ** 0.01% 0.934 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 11.28% 963.359 Cr -
Net Receivables / (Payables) -1.33% -113.196 Cr -

Insight on the composition of the Axis Treasury Advantage Fund - Regular Daily Idcw Reinvestment Fund Growth

Axis Treasury Advantage Fund - Regular Daily Idcw Reinvestment

Style Box of the Axis Treasury Advantage Fund - Regular Daily Idcw Reinvestment Fund Growth

Axis Treasury Advantage Fund - Regular Daily Idcw Reinvestment

Portfolio Characteristics of the Axis Treasury Advantage Fund - Regular Daily Idcw Reinvestment Fund Growth

Axis Treasury Advantage Fund - Regular Daily Idcw Reinvestment