Axis Treasury Advantage Fund - Retail Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Axis Treasury Advantage Fund - Retail Monthly Idcw Payout
Rating
Fund
Time to Invest
Axis Treasury Advantage Fund - Retail Monthly Idcw Payout
NAV
1010.8995
(01/02/2023)
L 52Wk H
1006.22
1015.60
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Axis Treasury Advantage Fund - Retail Monthly Idcw Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Axis Treasury Advantage Fund - Retail Monthly Idcw Payout
Fund
NAV
1010.8995
(01/02/2023)
Time to Invest
Axis Treasury Advantage Fund - Retail Monthly Idcw Payout
Rating
L 52Wk H
1006.22
1015.60

Asset Allocation for Axis Treasury Advantage Fund - Retail Monthly Idcw Payout Fund Growth

Top 10 Holdings of Axis Treasury Advantage Fund - Retail Monthly Idcw Payout Fund Growth

28.25 % of total assets
Clearing Corporation of India LtdClearing Corporation of India Ltd(4.28%)
Bank of Baroda (05/05/2023)Bank of Baroda (05/05/2023)(3.73%)
Bank of Baroda (10/04/2023)Bank of Baroda (10/04/2023)(3.21%)
State Bank of India (12/09/2023)State Bank of India (12/09/2023)(3.11%)
6.4% National Bank For Agriculture and Rural Development (31/07/2023)6.4% National Bank For Agriculture and Rural Development (31/07/2023)(2.71%)
Piramal Enterprises Limited (20/03/2023) **Piramal Enterprises Limited (20/03/2023) **(2.68%)
7.28% Housing Development Finance Corporation Limited (01/03/2024) **7.28% Housing Development Finance Corporation Limited (01/03/2024) **(2.17%)
364 Days Tbill (MD 09/02/2023)364 Days Tbill (MD 09/02/2023)(2.17%)
IndusInd Bank Limited (31/05/2023)IndusInd Bank Limited (31/05/2023)(2.12%)
4.7% Government of India (22/09/2033)4.7% Government of India (22/09/2033)(2.07%)

Detailed Portfolio of Axis Treasury Advantage Fund - Retail Monthly Idcw Payout Fund Growth

Portfolio Date -31 Dec 2022
Debt Holdings -105
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Bank of Baroda (05/05/2023) 3.73% 170.873 Cr
Bank of Baroda (10/04/2023) 3.21% 147.225 Cr
State Bank of India (12/09/2023) 3.11% 142.701 Cr
6.4% National Bank For Agriculture and Rural Development (31/07/2023) 2.71% 124.140 Cr
Piramal Enterprises Limited (20/03/2023) ** 2.68% 122.902 Cr
7.28% Housing Development Finance Corporation Limited (01/03/2024) ** 2.17% 99.504 Cr
364 Days Tbill (MD 09/02/2023) 2.17% 99.351 Cr
IndusInd Bank Limited (31/05/2023) 2.12% 97.056 Cr
4.7% Government of India (22/09/2033) 2.07% 94.625 Cr
Tata Teleservices Limited (10/11/2023) ** 2.04% 93.355 Cr
5.75% Aditya Birla Finance Limited (16/03/2023) (FRN) ** 1.97% 90.090 Cr
Vedanta Limited (28/02/2023) ** 1.73% 79.037 Cr
8.4% India Grid Trust InvIT Fund (14/06/2023) ** 1.64% 75.188 Cr
HDFC Bank Limited (13/04/2023) 1.61% 73.556 Cr
The Federal Bank Limited (13/11/2023) 1.53% 70.310 Cr
Housing Development Finance Corporation Limited (11/12/2023) ** 1.53% 69.886 Cr
8.7% Bharti Telecom Limited (21/11/2024) ** 1.42% 65.212 Cr
9.48% State Government Securities (18/12/2023) 1.34% 61.296 Cr
7.2% Reliance Industries Limited (21/09/2023) (FRN) ** 1.11% 50.665 Cr
6.3% Tata Motors Finance Limited (31/05/2024) (FRN) ** 1.11% 50.630 Cr
6.75% Shriram Finance Limited (28/04/2023) ** 1.09% 50.141 Cr
5.16% Hero Fincorp Limited (19/07/2024) (FRN) ** 1.09% 50.111 Cr
8.6% Bharti Telecom Limited (12/12/2025) ** 1.09% 50.054 Cr
7.58% Power Finance Corporation Limited (15/01/2026) 1.09% 50.010 Cr
7.47% Small Industries Dev Bank of India (25/11/2025) ** 1.09% 49.826 Cr
7.45% Mahindra Rural Housing Finance Limited (14/07/2023) ** 1.09% 49.814 Cr
7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** 1.09% 49.778 Cr
7.25% Small Industries Dev Bank of India (31/07/2025) ** 1.08% 49.572 Cr
Bajaj Housing Finance Limited (17/02/2023) 1.08% 49.570 Cr
7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** 1.08% 49.530 Cr
6.65% Samvardhana Motherson International Limited (14/09/2023) ** 1.08% 49.494 Cr
5.75% India Infradebt Limited (15/09/2023) ** 1.08% 49.343 Cr
4.04% Government of India (04/10/2028) 1.08% 49.262 Cr
5.4% Small Industries Dev Bank of India (17/03/2025) ** 1.07% 48.802 Cr
Kotak Mahindra Bank Limited (31/05/2023) 1.06% 48.577 Cr
HDFC Bank Limited (15/06/2023) 1.06% 48.424 Cr
HDFC Bank Limited (17/07/2023) 1.05% 48.072 Cr
Canara Bank (27/07/2023) 1.05% 47.982 Cr
ICICI Bank Limited (07/08/2023) 1.05% 47.882 Cr
HDFC Bank Limited (14/08/2023) 1.04% 47.807 Cr
Kotak Mahindra Bank Limited (17/08/2023) 1.04% 47.787 Cr
Small Industries Dev Bank of India (01/09/2023) 1.04% 47.634 Cr
Housing Development Finance Corporation Limited (30/08/2023) ** 1.04% 47.614 Cr
IndusInd Bank Limited (05/10/2023) 1.03% 47.240 Cr
Housing Development Finance Corporation Limited (13/10/2023) ** 1.03% 47.140 Cr
Bank of Baroda (30/11/2023) 1.02% 46.778 Cr
Small Industries Dev Bank of India (06/12/2023) 1.02% 46.716 Cr
HDFC Bank Limited (14/12/2023) 1.02% 46.637 Cr
Bharti Enterprises Limited (05/12/2023) ** 1.01% 46.356 Cr
8.9% State Bank of India (02/11/2028) ** 0.99% 45.363 Cr
6.55% NTPC Limited (17/04/2023) ** 0.98% 44.891 Cr
8.21% State Government Securities (31/03/2023) 0.95% 43.307 Cr
8.95% Jamnagar Utilities & Power Private Limited (26/04/2023) 0.88% 40.142 Cr
7.63% ICICI Bank Limited (12/12/2029) ** 0.87% 39.952 Cr
6.6% Muthoot Finance Limited (20/06/2023) ** 0.85% 39.007 Cr
7.7% TMF Holdings Limited (25/02/2025) ** 0.75% 34.315 Cr
8.98% Power Finance Corporation Limited (08/10/2024) ** 0.56% 25.584 Cr
5.35% Muthoot Finance Limited (26/08/2024) (FRN) ** 0.55% 25.210 Cr
8.64% State Government Securities (06/03/2023) 0.55% 25.101 Cr
8.39% State Government Securities (15/03/2023) 0.55% 25.086 Cr
8.56% State Government Securities (23/01/2023) 0.55% 25.033 Cr
7.59% Power Finance Corporation Limited (17/01/2028) ** 0.55% 24.995 Cr
7.9% Bajaj Finance Limited (17/11/2025) 0.55% 24.985 Cr
4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) ** 0.54% 24.910 Cr
7.5% Godrej Properties Limited (31/07/2023) ** 0.54% 24.902 Cr
7.75% Godrej Housing Finance Limited (03/10/2024) ** 0.54% 24.807 Cr
7.15% Mahindra Rural Housing Finance Limited (15/09/2023) ** 0.54% 24.784 Cr
Vedanta Limited (07/03/2023) ** 0.54% 24.661 Cr
Canara Bank (21/03/2023) 0.54% 24.647 Cr
Bank of Baroda (09/06/2023) 0.53% 24.244 Cr
Kotak Mahindra Bank Limited (21/06/2023) 0.53% 24.186 Cr
5.59% Small Industries Dev Bank of India (21/02/2025) ** 0.53% 24.039 Cr
Kotak Mahindra Bank Limited (11/08/2023) 0.52% 23.921 Cr
5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** 0.52% 23.907 Cr
Canara Bank (18/08/2023) 0.52% 23.888 Cr
Housing Development Finance Corporation Limited (29/08/2023) ** 0.52% 23.812 Cr
Punjab National Bank (07/09/2023) 0.52% 23.792 Cr
5.83% State Bank of India (25/10/2030) ** 0.52% 23.770 Cr
Housing Development Finance Corporation Limited (18/10/2023) ** 0.51% 23.546 Cr
7.57% State Government Securities (09/11/2026) 0.44% 20.143 Cr
7.77% State Government Securities (28/02/2024) 0.44% 20.073 Cr
7.15% Tata Motors Finance Limited (25/06/2024) ** 0.43% 19.652 Cr
6.80% Government of India (15/12/2023) 0.42% 19.111 Cr
8.83% Government of India (12/12/2023) 0.42% 19.037 Cr
Tata Power Company Limited (06/01/2023) 0.33% 14.986 Cr
7.3% L&T Finance Limited (08/09/2023) ** 0.33% 14.941 Cr
8.21% State Government Securities (31/03/2023) 0.22% 10.073 Cr
8.62% State Government Securities (06/03/2023) 0.22% 10.039 Cr
7.95% Hinduja Leyland Finance Limited (14/02/2023) ** 0.22% 10.002 Cr
9.23% Government of India (23/12/2023) 0.21% 9.497 Cr
6.1% Tata Capital Financial Services Limited (29/03/2024) ** 0.19% 8.822 Cr
7.35% Government of India (22/06/2024) 0.11% 5.023 Cr
9.55% State Government Securities (12/02/2024) 0.09% 4.096 Cr
364 Days Tbill (MD 12/01/2023) 0.04% 1.768 Cr
HDB Financial Services Limited (13/01/2026) (ZCB) ** 0.02% 1.020 Cr
6.85% DME Development Limited (16/03/2032) (FRN) ** 0.01% 0.429 Cr
6.85% DME Development Limited (16/03/2037) (FRN) ** 0.01% 0.429 Cr
6.85% DME Development Limited (16/03/2033) (FRN) ** 0.01% 0.429 Cr
6.85% DME Development Limited (16/03/2036) (FRN) ** 0.01% 0.428 Cr
6.85% DME Development Limited (16/03/2031) (FRN) ** 0.01% 0.428 Cr
6.85% DME Development Limited (16/03/2035) (FRN) ** 0.01% 0.428 Cr
6.85% DME Development Limited (16/03/2034) (FRN) ** 0.01% 0.428 Cr
6.85% DME Development Limited (16/03/2030) (FRN) ** 0.01% 0.427 Cr
6.85% DME Development Limited (16/03/2029) (FRN) ** 0.01% 0.426 Cr
6.85% DME Development Limited (16/03/2028) (FRN) ** 0.01% 0.426 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 4.28% 195.968 Cr -
Net Receivables / (Payables) 1.26% 57.929 Cr -
Interest Rate Swaps Pay Fix Receive Floating -ICSECPD (28/10/2024) (FV 5000 Lacs) -0.01% -0.499 Cr

Insight on the composition of the Axis Treasury Advantage Fund - Retail Monthly Idcw Payout Fund Growth

Axis Treasury Advantage Fund - Retail Monthly Idcw Payout

Style Box of the Axis Treasury Advantage Fund - Retail Monthly Idcw Payout Fund Growth

Axis Treasury Advantage Fund - Retail Monthly Idcw Payout

Portfolio Characteristics of the Axis Treasury Advantage Fund - Retail Monthly Idcw Payout Fund Growth

Axis Treasury Advantage Fund - Retail Monthly Idcw Payout