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Axis Treasury Advantage Fund Direct Plan Weekly Pyt Of Inc Dis Cum Cap Wdrl (0P0000XVUX)

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1,012.046 +0.160 +0.02%

13/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 60.49B

Type: Fund

Market: India

Issuer: Axis Asset Management Company Limited

ISIN: INF846K01ER2

Asset Class: Bond

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0P0000XVUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Axis Treasury Advantage Fund Direct Plan Weekly Di (0P0000XVUX) fund. Our Axis Treasury Advantage Fund Direct Plan Weekly Di 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

Bonds

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

Bonds

Name	Net %	Category Average
Corporate	63.679	56.748
Government	20.206	22.327
Cash	15.084	19.163
Securitized	0.813	0.876

Region Allocation

Bonds

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	Total Assets	YTD%	3Y%	10Y%
Axis Banking PSU Debt Fund Dire	131.6B	6.69	6.07	7.58
Axis Banking PSU Debt Fund Growth	131.6B	6.44	5.77	7.31
Axis Short Term Retail Growth	93.42B	6.69	5.90	7.22
Axis Short Term Reg Dividend Payout	93.42B	6.72	5.92	-
Axis Short Terml Monthly Div Payout	93.42B	6.72	5.92	6.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axis Treasury Adv.	1,012.046	+0.160	+0.02%