Axis Treasury Advantage Fund - Retail Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Axis Treasury Advantage Fund - Retail Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Treasury Advantage Fund - Retail Monthly Idcw Reinvestment
NAV
1011.1167
(24/06/2022)
L 52Wk H
1006.22
1013.61
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Axis Treasury Advantage Fund - Retail Monthly Idcw Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Axis Treasury Advantage Fund - Retail Monthly Idcw Reinvestment
Fund
NAV
1011.1167
(24/06/2022)
Time to Invest
Axis Treasury Advantage Fund - Retail Monthly Idcw Reinvestment
Rating
L 52Wk H
1006.22
1013.61

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

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

31.22 % of total assets
Canara Bank (03/10/2022) **Canara Bank (03/10/2022) **(6.33%)
Export Import Bank of India (30/09/2022) **Export Import Bank of India (30/09/2022) **(4.19%)
4.7% Government of India (22/09/2033)4.7% Government of India (22/09/2033)(4.03%)
Net Receivables / (Payables)Net Receivables / (Payables)(3.07%)
Small Industries Dev Bank of India (30/05/2023) **Small Industries Dev Bank of India (30/05/2023) **(2.68%)
7.35% Mahindra Rural Housing Finance Limited (12/08/2022) **7.35% Mahindra Rural Housing Finance Limited (12/08/2022) **(2.38%)
5.09% National Bank For Agriculture and Rural Development (12/02/2024) **5.09% National Bank For Agriculture and Rural Development (12/02/2024) **(2.35%)
5% National Bank For Agriculture and Rural Development (11/03/2024) **5% National Bank For Agriculture and Rural Development (11/03/2024) **(2.35%)
7.2% Reliance Industries Limited (21/09/2023) (FRN) **7.2% Reliance Industries Limited (21/09/2023) (FRN) **(1.97%)
7.95% Hinduja Leyland Finance Limited (14/02/2023) **7.95% Hinduja Leyland Finance Limited (14/02/2023) **(1.89%)

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

Portfolio Date -31 May 2022
Debt Holdings -80
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Canara Bank (03/10/2022) ** 6.33% 333.764 Cr
Export Import Bank of India (30/09/2022) ** 4.19% 221.108 Cr
4.7% Government of India (22/09/2033) 4.03% 212.305 Cr
Small Industries Dev Bank of India (30/05/2023) ** 2.68% 141.222 Cr
7.35% Mahindra Rural Housing Finance Limited (12/08/2022) ** 2.38% 125.223 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** 2.35% 123.962 Cr
5% National Bank For Agriculture and Rural Development (11/03/2024) ** 2.35% 123.783 Cr
7.2% Reliance Industries Limited (21/09/2023) (FRN) ** 1.97% 103.703 Cr
7.95% Hinduja Leyland Finance Limited (14/02/2023) ** 1.89% 99.849 Cr
Vedanta Limited (21/07/2022) ** 1.88% 99.176 Cr
IDFC First Bank Limited (28/10/2022) ** 1.85% 97.672 Cr
HDFC Bank Limited (10/11/2022) ** 1.85% 97.528 Cr
IndusInd Bank Limited (23/11/2022) ** 1.84% 97.199 Cr
HDFC Bank Limited (27/12/2022) ** 1.84% 96.794 Cr
Larsen & Toubro Limited (30/12/2022) ** 1.83% 96.687 Cr
7.3% L&T Finance Limited (08/09/2023) ** 1.81% 95.572 Cr
7.50% Sundaram Finance Limited (07/11/2022) ** 1.81% 95.467 Cr
182 Days Tbill (MD 30/06/2022) 1.61% 84.714 Cr
Vedanta Limited (28/06/2022) ** 1.51% 79.655 Cr
182 Days Tbill (MD 29/09/2022) 1.40% 73.757 Cr
Standard Chartered Capital Limited (20/12/2022) ** 1.28% 67.574 Cr
Government of India (07/11/2024) 1.22% 64.290 Cr
6.3% Tata Motors Finance Limited (31/05/2024) (FRN) ** 1.15% 60.655 Cr
6.6% Muthoot Finance Limited (20/06/2023) ** 1.02% 54.017 Cr
6.75% Shriram Transport Finance Company Limited (28/04/2023) ** 0.96% 50.513 Cr
7.24% REC Limited (31/12/2022) ** 0.96% 50.338 Cr
7.04% Power Finance Corporation Limited (14/04/2023) ** 0.95% 50.269 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 0.95% 50.234 Cr
5.16% Hero Fincorp Limited (19/07/2024) (FRN) ** 0.95% 50.136 Cr
4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) ** 0.94% 49.761 Cr
6.76% Government of India (22/08/2022) 0.94% 49.449 Cr
5.75% India Infradebt Limited (15/09/2023) ** 0.94% 49.327 Cr
Piramal Enterprises Limited (25/08/2022) ** 0.94% 49.285 Cr
Sikka Ports and Terminals Limited (21/09/2022) ** 0.93% 49.178 Cr
HDFC Bank Limited (14/10/2022) ** 0.93% 48.990 Cr
5.4% Small Industries Dev Bank of India (17/03/2025) ** 0.93% 48.911 Cr
Housing Development Finance Corporation Limited (27/10/2022) ** 0.93% 48.851 Cr
7.7% TMF Holdings Limited (25/02/2025) ** 0.92% 48.514 Cr
Small Industries Dev Bank of India (22/02/2023) ** 0.91% 47.884 Cr
Bajaj Housing Finance Limited (17/02/2023) ** 0.91% 47.869 Cr
Small Industries Dev Bank of India (23/03/2023) ** 0.90% 47.645 Cr
8.21% State Government Securities (31/03/2023) 0.83% 43.798 Cr
6% Kotak Mahindra Prime Limited (15/03/2024) ** 0.75% 39.305 Cr
8.25% State Government Securities (13/05/2025) 0.68% 35.936 Cr
7.35% Power Finance Corporation Limited (15/10/2022) 0.67% 35.191 Cr
4.6% National Bank For Agriculture and Rural Development (29/07/2024) ** 0.66% 34.951 Cr
5.93% TMF Holdings Limited (18/11/2024) (FRN) ** 0.66% 34.894 Cr
7.15% Tata Motors Finance Limited (25/06/2024) 0.65% 34.194 Cr
5.8539% Cholamandalam Investment and Finance Company Ltd (21/03/2023) ** 0.57% 29.802 Cr
HDFC Bank Limited (10/02/2023) ** 0.55% 28.791 Cr
8.64% State Government Securities (06/03/2023) 0.48% 25.469 Cr
8.56% State Government Securities (23/01/2023) 0.48% 25.393 Cr
8.39% State Government Securities (15/03/2023) 0.48% 25.388 Cr
8.4% India Grid Trust InvIT Fund (14/06/2023) ** 0.48% 25.333 Cr
5.35% Muthoot Finance Limited (26/08/2024) (FRN) ** 0.48% 25.293 Cr
7% Reliance Industries Limited (31/08/2022) ** 0.48% 25.088 Cr
6.9% REC Limited (30/06/2022) 0.48% 25.037 Cr
7.15% Mahindra Rural Housing Finance Limited (15/09/2023) ** 0.47% 24.869 Cr
7.1% Muthoot Finance Limited (20/06/2024) ** 0.47% 24.776 Cr
HDFC Bank Limited (13/12/2022) ** 0.46% 24.251 Cr
5.22% Government of India (15/06/2025) 0.45% 23.846 Cr
5.63% Government of India (12/04/2026) 0.45% 23.800 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) 0.42% 22.069 Cr
7.35% Government of India (22/06/2024) 0.39% 20.289 Cr
7.77% State Government Securities (28/02/2024) 0.38% 20.263 Cr
7.35% Power Finance Corporation Limited (22/11/2022) ** 0.38% 20.123 Cr
7.28% Housing Development Finance Corporation Limited (26/09/2022) ** 0.38% 20.098 Cr
First Business Receivables Trust (01/07/2022) ** 0.36% 18.917 Cr
First Business Receivables Trust (01/10/2022) ** 0.35% 18.617 Cr
6.80% Government of India (15/12/2023) 0.35% 18.532 Cr
8.83% Government of India (12/12/2023) 0.35% 18.460 Cr
8.27% State Government Securities (13/05/2025) 0.29% 15.395 Cr
8.62% State Government Securities (06/03/2023) 0.19% 10.188 Cr
8.21% State Government Securities (31/03/2023) 0.19% 10.186 Cr
7.10% Power Finance Corporation Limited (08/08/2022) ** 0.19% 10.033 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 0.19% 9.888 Cr
9.23% Government of India (23/12/2023) 0.18% 9.210 Cr
7.6% LIC Housing Finance Limited (22/11/2022) ** 0.10% 5.032 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 0.04% 2.008 Cr
364 Days Tbill (MD 12/01/2023) 0.03% 1.712 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 3.07% 161.646 Cr -
Axis Money Market Fund - Direct Plan - Growth Option 0.98% 51.696 Cr -
Clearing Corporation of India Ltd 0.90% 47.371 Cr -
Interest Rate Swaps Pay Floating Receive Fix - HSBC Bank (23/05/2024) (FV 1500 Lacs) 0.00% 0.031 Cr

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

Axis Treasury Advantage Fund - Retail Monthly Idcw Reinvestment

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

Axis Treasury Advantage Fund - Retail Monthly Idcw Reinvestment

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

Axis Treasury Advantage Fund - Retail Monthly Idcw Reinvestment