Axis Treasury Advantage Fund - Regular Weekly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Axis Treasury Advantage Fund - Regular Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Treasury Advantage Fund - Regular Weekly Idcw Reinvestment
NAV
1011.6337
(18/10/2021)
L 52Wk H
1010.87
1012.95
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Axis Treasury Advantage Fund - Regular Weekly Idcw Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Axis Treasury Advantage Fund - Regular Weekly Idcw Reinvestment
Fund
NAV
1011.6337
(18/10/2021)
Time to Invest
Axis Treasury Advantage Fund - Regular Weekly Idcw Reinvestment
Rating
L 52Wk H
1010.87
1012.95

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

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

32.00 % of total assets
182 Days Tbill (MD 25/11/2021)182 Days Tbill (MD 25/11/2021)(5.68%)
182 Days Tbill (MD 23/12/2021)182 Days Tbill (MD 23/12/2021)(5.00%)
182 Days Tbill (MD 16/12/2021)182 Days Tbill (MD 16/12/2021)(3.78%)
182 Days Tbill (MD 04/11/2021)182 Days Tbill (MD 04/11/2021)(3.56%)
91 Days Tbill (MD 04/11/2021)91 Days Tbill (MD 04/11/2021)(2.85%)
4.6% National Bank For Agriculture and Rural Development (29/07/2024)4.6% National Bank For Agriculture and Rural Development (29/07/2024)(2.62%)
4.7% Government of India (22/09/2033)4.7% Government of India (22/09/2033)(2.47%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(2.28%)
364 Days Tbill (MD 30/12/2021)364 Days Tbill (MD 30/12/2021)(1.89%)
Reliance Industries Limited (14/03/2022) **Reliance Industries Limited (14/03/2022) **(1.87%)

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

Portfolio Date -30 Sep 2021
Debt Holdings -140
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 25/11/2021) 5.68% 596.956 Cr
182 Days Tbill (MD 23/12/2021) 5.00% 525.895 Cr
182 Days Tbill (MD 16/12/2021) 3.78% 397.166 Cr
182 Days Tbill (MD 04/11/2021) 3.56% 373.854 Cr
91 Days Tbill (MD 04/11/2021) 2.85% 299.083 Cr
4.6% National Bank For Agriculture and Rural Development (29/07/2024) 2.62% 275.681 Cr
4.7% Government of India (22/09/2033) 2.47% 259.656 Cr
364 Days Tbill (MD 30/12/2021) 1.89% 198.328 Cr
Reliance Industries Limited (14/03/2022) ** 1.87% 196.686 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) ** 1.68% 176.736 Cr
Hindustan Zinc Limited (09/11/2021) ** 1.66% 174.335 Cr
91 Days Tbill (MD 16/12/2021) 1.65% 173.760 Cr
182 Days Tbill (MD 30/12/2021) 1.65% 173.530 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) 1.53% 160.944 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 1.52% 159.456 Cr
5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) ** 1.48% 155.893 Cr
182 Days Tbill (MD 18/11/2021) 1.42% 149.335 Cr
6.1% Government of India (12/07/2031) 1.42% 148.711 Cr
7.35% Mahindra Rural Housing Finance Limited (12/08/2022) ** 1.20% 126.513 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** 1.20% 125.816 Cr
IndusInd Bank Limited (08/11/2021) ** # 1.19% 124.545 Cr
182 Days Tbill (MD 09/12/2021) 1.18% 124.202 Cr
Export Import Bank of India (29/12/2021) ** 1.18% 123.945 Cr
Kotak Mahindra Investments Limited (11/04/2022) ** 1.16% 122.273 Cr
8.2% Power Finance Corporation Limited (27/05/2022) ** 1.01% 106.537 Cr
7.57% HDB Financial Services Limited (16/02/2023) ** 0.99% 103.569 Cr
8.60% National Bank For Agriculture and Rural Development (31/01/2022) 0.97% 101.548 Cr
7.95% Hinduja Leyland Finance Limited (14/02/2023) ** 0.96% 100.385 Cr
4.23% Citicorp Finance India Limited (27/10/2022) ** 0.95% 100.002 Cr
Nabha Power Limited (28/10/2021) ** 0.95% 99.734 Cr
Export Import Bank of India (14/12/2021) ** # 0.95% 99.302 Cr
IDFC First Bank Limited (12/08/2022) ** # 0.92% 96.346 Cr
7.35% Aadhar Housing Finance Limited (28/02/2022) ** 0.91% 95.607 Cr
5.27% National Bank For Agriculture and Rural Development (23/07/2024) 0.90% 94.964 Cr
7.15% Muthoot Finance Limited (25/11/2022) ** 0.87% 91.747 Cr
7.65% Grasim Industries Limited (15/04/2022) ** 0.87% 91.560 Cr
7.6653% L&T Finance Limited (18/03/2022) ** 0.87% 91.375 Cr
7% Housing Development Finance Corporation Limited (19/05/2022) ** 0.82% 86.426 Cr
7% Tata Motors Finance Limited (27/02/2023) ** 0.82% 85.599 Cr
7.2% Housing Development Finance Corporation Limited (13/04/2023) ** 0.74% 77.567 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.74% 77.356 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) ** 0.73% 76.157 Cr
6.75% Tata Motors Finance Limited (28/04/2022) ** 0.72% 75.386 Cr
6.22% Housing Development Finance Corporation Limited (10/12/2021) 0.72% 75.349 Cr
L&T Finance Limited (07/12/2021) ** 0.71% 74.469 Cr
IndusInd Bank Limited (25/01/2022) # 0.71% 74.128 Cr
Tata Teleservices (Maharashtra) Limited (18/05/2022) ** 0.69% 72.560 Cr
Embassy Office Parks REIT (03/06/2022) (ZCB) 0.59% 61.641 Cr
6.3% Tata Motors Finance Limited (31/05/2024) (FRN) ** 0.57% 60.353 Cr
Infina Finance Private Limited (23/02/2022) ** 0.56% 58.988 Cr
182 Days Tbill (MD 14/10/2021) 0.52% 54.937 Cr
6.6% Muthoot Finance Limited (20/06/2023) ** 0.52% 54.892 Cr
8.62% State Government Securities (06/03/2023) 0.50% 52.785 Cr
8.5% LIC Housing Finance Limited (20/06/2022) ** 0.49% 51.393 Cr
8.02% Larsen & Toubro Limited (22/05/2022) ** 0.49% 51.133 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 0.49% 51.122 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.49% 51.003 Cr
7.28% Power Finance Corporation Limited (10/06/2022) ** 0.49% 50.990 Cr
5.69% REC Limited (30/09/2023) ** 0.48% 50.800 Cr
8.65% State Government Securities (25/01/2022) 0.48% 50.764 Cr
6.60% REC Limited (21/03/2022) ** 0.48% 50.623 Cr
5% National Bank For Agriculture and Rural Development (11/03/2024) ** 0.48% 50.283 Cr
6.75% Shriram Transport Finance Company Limited (28/04/2023) ** 0.48% 50.271 Cr
4.45% State Government Securities (10/06/2022) 0.48% 50.184 Cr
5.75% India Infradebt Limited (15/09/2023) ** 0.48% 49.908 Cr
Godrej Properties Limited (29/10/2021) ** 0.47% 49.862 Cr
5.16% Hero Fincorp Limited (19/07/2024) (FRN) ** 0.47% 49.842 Cr
4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) ** 0.47% 49.687 Cr
National Bank For Agriculture and Rural Development (27/01/2022) ** # 0.47% 49.426 Cr
Sikka Ports and Terminals Limited (23/02/2022) ** 0.47% 49.256 Cr
L&T Finance Limited (23/02/2022) ** 0.47% 49.199 Cr
ICICI Securities Limited (16/03/2022) ** 0.47% 49.085 Cr
Infina Finance Private Limited (28/06/2022) ** 0.46% 48.363 Cr
Housing Development Finance Corporation Limited (24/08/2022) ** 0.46% 48.202 Cr
8.55% Power Finance Corporation Limited (09/12/2021) ** 0.43% 45.400 Cr
TMF Holdings Limited (28/03/2022) (ZCB) ** 0.42% 44.160 Cr
8.15% REC Limited (10/06/2022) ** 0.39% 41.018 Cr
8.21% State Government Securities (31/03/2022) 0.39% 40.858 Cr
7.2% Cholamandalam Investment and Finance Company Limited (17/06/2022) ** 0.39% 40.647 Cr
8.595% LIC Housing Finance Limited (14/01/2022) ** 0.35% 36.450 Cr
7.15% Tata Motors Finance Limited (25/06/2024) ** 0.33% 35.115 Cr
6% Bharti Hexacom Limited (19/01/2024) ** 0.29% 30.205 Cr
7.06% Housing Development Finance Corporation Limited (13/12/2021) 0.29% 30.194 Cr
ICICI Securities Limited (10/12/2021) ** 0.28% 29.776 Cr
8.56% State Government Securities (23/01/2023) 0.25% 26.266 Cr
8.4% India Grid Trust InvIT Fund (14/06/2023) ** 0.25% 26.085 Cr
7.35% Power Finance Corporation Limited (22/11/2022) ** 0.25% 25.786 Cr
8.5% REC Limited (20/12/2021) ** 0.25% 25.758 Cr
7.28% Housing Development Finance Corporation Limited (26/09/2022) ** 0.25% 25.724 Cr
6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** 0.25% 25.722 Cr
8.35% Government of India (14/05/2022) 0.25% 25.705 Cr
6.99% Air India Assets Holding Limited (16/12/2022) ** 0.24% 25.667 Cr
8.05% Housing Development Finance Corporation Limited (20/06/2022) ** 0.24% 25.661 Cr
7% Reliance Industries Limited (31/08/2022) ** 0.24% 25.603 Cr
7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** 0.24% 25.599 Cr
8.58% Housing Development Finance Corporation Limited (18/03/2022) ** 0.24% 25.500 Cr
8.35% REC Limited (11/03/2022) ** 0.24% 25.479 Cr
6.9% REC Limited (30/06/2022) ** 0.24% 25.465 Cr
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** 0.24% 25.398 Cr
7.15% Mahindra Rural Housing Finance Limited (15/09/2023) ** 0.24% 25.387 Cr
8.71% State Government Securities (25/01/2022) 0.24% 25.384 Cr
8.4% L&T Finance Limited (29/11/2021) ** 0.24% 25.165 Cr
6.99% UltraTech Cement Limited (24/11/2021) ** 0.24% 25.116 Cr
4.9% Small Industries Dev Bank of India (18/08/2023) ** 0.24% 25.109 Cr
5.35% Muthoot Finance Limited (26/08/2024) (FRN) ** 0.24% 25.004 Cr
Infina Finance Private Limited (09/12/2021) ** 0.24% 24.812 Cr
Deutsche Investments India Pvt Limited (04/02/2022) ** 0.23% 24.633 Cr
Tata Teleservices Limited (11/03/2022) ** 0.23% 24.460 Cr
Housing Development Finance Corporation Limited (10/06/2022) ** 0.23% 24.331 Cr
9.95% Food Corporation Of India (07/03/2022) ** 0.20% 20.505 Cr -
8.1% L&T Finance Limited (17/02/2022) ** 0.19% 20.278 Cr
5.22% Government of India (15/06/2025) 0.19% 19.936 Cr
First Business Receivables Trust (01/04/2022) ** 0.18% 18.577 Cr
6.80% Government of India (15/12/2023) 0.18% 18.410 Cr
First Business Receivables Trust (01/07/2022) ** 0.18% 18.350 Cr
8.83% Government of India (12/12/2023) 0.17% 18.336 Cr
First Business Receivables Trust (01/10/2022) ** 0.17% 18.122 Cr
7.1% Muthoot Finance Limited (20/06/2024) ** 0.17% 17.326 Cr
6.70% Indian Railway Finance Corporation Limited (24/11/2021) ** 0.16% 17.080 Cr
First Business Receivables Trust (01/10/2021) ** 0.15% 16.000 Cr
7.32% Government of India (28/01/2024) 0.15% 15.856 Cr
First Business Receivables Trust (01/01/2022) ** 0.15% 15.830 Cr
8.69% State Government Securities (08/02/2022) 0.15% 15.256 Cr
LIC Housing Finance Limited (25/02/2022) (ZCB) ** 0.12% 13.062 Cr
9.4756% Tata Capital Financial Services Limited (08/04/2022) ** 0.10% 10.328 Cr
7.10% Power Finance Corporation Limited (08/08/2022) ** 0.10% 10.224 Cr
8.95% State Government Securities (07/03/2022) 0.10% 10.224 Cr
9.19% State Government Securities (09/11/2021) 0.10% 10.058 Cr
9.19% State Government Securities (09/11/2021) 0.10% 10.058 Cr
9.17% State Government Securities (09/11/2021) 0.10% 10.058 Cr
9.23% Government of India (23/12/2023) 0.09% 9.153 Cr
7.16% Government of India (20/05/2023) 0.05% 5.212 Cr
7.6% LIC Housing Finance Limited (22/11/2022) ** 0.05% 5.163 Cr
9.2% Power Grid Corporation of India Limited (12/03/2022) ** 0.05% 5.115 Cr
8.66% State Government Securities (25/01/2022) 0.05% 5.077 Cr
8.83% REC Limited (21/01/2022) ** 0.05% 5.074 Cr
9.09% State Government Securities (19/10/2021) 0.05% 5.014 Cr
8.3% Reliance Industries Limited (08/03/2022) 0.03% 3.055 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 0.02% 2.051 Cr
8.81% Small Industries Dev Bank of India (25/01/2022) ** 0.01% 0.914 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 2.28% 239.601 Cr -
Net Receivables / (Payables) 0.76% 80.003 Cr -
Reliance Industries Limited 0.24% 25.462 Cr -
Interest Rate Swaps Pay Fix Receive Floating (29/06/2023) (FV 100 Lacs) 0.00% -0.123 Cr

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

Axis Treasury Advantage Fund - Regular Weekly Idcw Reinvestment

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

Axis Treasury Advantage Fund - Regular Weekly Idcw Reinvestment

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

Axis Treasury Advantage Fund - Regular Weekly Idcw Reinvestment