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Axis Treasury Advantage Retail Daily Reinvst of Inc Dis cum Cap Wdrl INF846K01487

NAV / 1-Day Return
1,013.01 / 0.05%
Total Assets
59.5 Bil
Inception Date
Mar 02, 2010
Expense Ratio
0.660%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
5.40%
Turnover
333%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
86 9
Other Holding
19 0
Total Holding
105 9
Equity Holdings
0
Bond Holdings
86
Other Holdings
19
Total Holdings
105
% Assets in Top 10 Holdings
25
Reported Turnover %
332.82
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
3.31 1,969,398,000
INR Indian Rupee
100.00 % Increase Jun 12, 2025 — Government
7.3% Govt Stock 2028
2.96 1,759,875,250
INR Indian Rupee
0.00 Oct 04, 2028 7.30 Government
Godrej Properties Limited
2.94 1,749,137,250
INR Indian Rupee
0.00 Jul 03, 2026 8.15 Corporate
National Bank For Agriculture And Rural Development
2.93 1,742,952,750
INR Indian Rupee
0.00 Aug 31, 2026 7.50 Government
Small Industries Development Bank Of India
2.76 1,642,268,100
INR Indian Rupee
3.13 % Increase Aug 31, 2026 7.43 Corporate
Nexus Select Trust
2.52 1,500,969,000
INR Indian Rupee
0.00 Jun 16, 2026 7.86 Corporate
Small Industries Development Bank Of India
2.51 1,493,125,500
INR Indian Rupee
0.00 Sep 04, 2026 7.44 Corporate
Canara Bank
2.35 1,394,926,500
INR Indian Rupee
100.00 % Increase Mar 13, 2026 — Corporate
LIC Housing Finance Limited
2.11 1,255,020,000
INR Indian Rupee
150.00 % Increase Jul 14, 2027 7.93 Corporate
National Bank For Agriculture And Rural Development
2.10 1,249,747,500
INR Indian Rupee
0.00 Mar 24, 2028 7.53 Government
Holdings as of Mar 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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