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Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl INF846K01545

NAV / 1-Day Return
Total Assets
66.0 Bil
Inception Date
Oct 09, 2009
Expense Ratio
0.670%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.68%
Turnover
332.82%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
84 9
Other Holding
31 0
Total Holding
115 9
Equity Holdings
0
Bond Holdings
84
Other Holdings
31
Total Holdings
115
% Assets in Top 10 Holdings
22
Reported Turnover %
332.82
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
LIC Housing Finance Ltd
3.09 2,037,272,000
INR Indian Rupee
60.00 % Increase Oct 22, 2027 7.74 Corporate
91 Days Tbill Red 12-06-2025
3.03 1,996,570,000
INR Indian Rupee
0.00 Jun 12, 2025 — Cash & Equivalents
Godrej Properties Limited
2.75 1,816,702,200
INR Indian Rupee
0.00 Jul 03, 2026 8.15 Corporate
7.11% Govt Stock 2028
2.68 1,769,759,250
INR Indian Rupee
0.00 Oct 04, 2028 7.11 Government
Small Industries Development Bank Of India
2.68 1,766,241,750
INR Indian Rupee
0.00 Sep 04, 2026 7.44 Corporate
Nexus Select TRust
2.29 1,509,058,500
INR Indian Rupee
0.00 Jun 16, 2026 7.86 Corporate
National Bank For Agriculture And Rural Development
1.93 1,274,563,750
INR Indian Rupee
100.00 % Increase Mar 15, 2027 7.80 Government
National Bank For Agriculture And Rural Development
1.85 1,220,316,000
INR Indian Rupee
4.00 % Decrease Dec 30, 2026 7.83 Government
Small Industries Development Bank Of India
1.76 1,160,460,400
INR Indian Rupee
17.86 % Decrease Aug 31, 2026 7.43 Corporate
National Bank For Agriculture And Rural Development
1.55 1,022,552,000
INR Indian Rupee
0.00 Mar 24, 2028 7.53 Government
Holdings as of May 31, 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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