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Axis Treasury Advantage Fund Direct Plan Growth Option (0P0000XVUV)

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3,090.790 +0.490    +0.02%
27/11 - Delayed Data. Currency in INR
  • Morningstar Rating:
  • Total Assets: 60.49B
Type:  Fund
Market:  India
Issuer:  Axis Asset Management Company Limited
ISIN:  INF846K01EN1 
Asset Class:  Bond
Axis Treasury Advantage Fund - Direct Plan - Growt 3,090.790 +0.490 +0.02%

0P0000XVUV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Axis Treasury Advantage Fund - Direct Plan - Growt (0P0000XVUV) fund. Our Axis Treasury Advantage Fund - Direct Plan - Growt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 30.820 30.820 0.000
Bonds 68.960 68.970 0.010
Other 0.220 0.220 0.000

 Style Box

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

Name  Net % Category Average
Corporate 63.679 44.133
Government 20.206 21.878
Cash 15.084 28.712
Securitized 0.813 0.860

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 4

Name ISIN Weight % Last Change %
Govt Stock 04102028 IN0020210160 3.74 - -
Small Industries Development Bank Of India INE556F08KH1 3.22 - -
Nexus Select Trust INE0NDH07019 2.43 - -
Bharti Telecom Limited INE403D08181 2.27 - -
07.32 Goi 2030 IN0020230135 2.24 - -
National Bank For Agriculture And Rural Development INE261F08DX0 2.02 - -
National Bank For Agriculture And Rural Development INE261F08EA6 2.02 - -
Govt Stock 22092033 IN0020200120 1.91 - -
National Bank For Agriculture And Rural Development INE261F08DI1 1.84 - -
Small Industries Development Bank Of India INE556F08KD0 1.70 - -

Top Bond Funds by Axis Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Axis Banking PSU Debt Fund Growth 131.6B 6.44 5.77 7.31
  Axis Banking PSU Debt Fund Dire 131.6B 6.69 6.07 7.58
  Axis Short Term Dir M Div 93.42B 7.17 6.56 6.57
  Axis Short Term Fund Direct Plan 93.42B 7.18 6.56 7.95
  Axis Short Term Growth 93.42B 6.72 5.92 7.22
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