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Axis Treasury Advantage Fund - Regular Plan - Growth Option

  • Debt
  • Low Duration
  • Low to Moderate
  • Current NAV

    ₹2824.53 0.4665%

    16-04-2024
  • Annual Returns

    7.25%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Debt 97.12%
  • Others 2.67%

Market Cap

Allocation
Others 97.12

Sector Allocation

Financial

Others

Construction

Communication

Sovereign

Capital Goods

Automobile

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.77% National Housing Bank 02/04/2026 Financial 6.3% 0%
Reserve Bank of India% 182-D 29/08/2024 Financial 5.07% 0%
Punjab National Bank% 06/02/2025 Financial 3.43% 0%
Others Others 3.26% 0%
5.2% Export-Import Bank Of India 04/03/2025 Financial 3.15% 0%
Bajaj Housing Finance Ltd.% 123-D 14/05/2024 Financial 3.1% 0%
HDFC Bank Ltd.% 14/06/2024 Financial 3.08% 0%
ICICI Bank Ltd.% 25/02/2025 Financial 2.93% 0%
Reserve Bank of India% 91-D 11/04/2024 Financial 2.81% 0%
8.9% Bharti Telecom Ltd. 04/12/2025 Communication 2.31% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 2.09% 0%
Bank Of Baroda% 17/05/2024 Financial 2.07% 0%
Canara Bank% 16/01/2025 Financial 1.97% 0%
National Bank For Agriculture & Rural Development% 07/02/2025 Financial 1.96% 0%
HDFC Bank Ltd.% 03/02/2025 Financial 1.96% 0%
National Bank For Agriculture & Rural Development% 12/02/2025 Financial 1.96% 0%
Punjab National Bank% 25/02/2025 Financial 1.95% 0%
HDFC Bank Ltd.% 28/02/2025 Financial 1.95% 0%
5.7% Bajaj Housing Finance Ltd. 10/06/2024 Financial 1.56% 0%
8.92% JM Financial Products Ltd. 16/11/2026 Financial 1.56% 0%
HDFC Bank Ltd.% 06/12/2024 Financial 1.49% 0%
Small Industries Devp. Bank of India Ltd.% 18/12/2024 Financial 1.48% 0%
8.75% Shriram Finance Ltd 05/10/2026 Financial 1.47% 0%
GOI% 04/10/2028 Sovereign 1.36% 0%
7.85% Bajaj Housing Finance Ltd. 01/09/2028 Financial 1.26% 0%
8.4% DLF Cyber City Developers Ltd. 18/06/2027 Construction 1.09% 0%
8.39% Power Finance Corporation Ltd. 19/04/2025 Financial 1.06% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 1.05% 0%
Shriram Finance Ltd% 21/04/2025 Financial 1.05% 0%
Tata Motors Finance Ltd.% 31/05/2024 Financial 1.05% 0%
Hero FinCorp Ltd.% 19/07/2024 Financial 1.05% 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 1.05% 0%
8.55% Nomura Capital (India) Pvt Ltd. 30/04/2026 Financial 1.05% 0%
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 Financial 1.04% 0%
7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 Financial 1.04% 0%
8.15% Godrej Properties Ltd. 03/07/2026 Construction 1.04% 0%
Kotak Mahindra Bank Ltd.% 27/09/2024 Financial 1.01% 0%
HDFC Securities Ltd.% 365-D 24/01/2025 Financial 0.98% 0%
Union Bank of India% 21/02/2025 Financial 0.98% 0%
Small Industries Devp. Bank of India Ltd.% 16/01/2025 Financial 0.98% 0%
Indusind Bank Ltd.% 18/02/2025 Financial 0.98% 0%
Small Industries Devp. Bank of India Ltd.% 07/02/2025 Financial 0.98% 0%
Barclays Investments & Loans Ltd.% 365-D 04/02/2025 Financial 0.97% 0%
Barclays Investments & Loans Ltd.% 365-D 23/01/2025 Financial 0.97% 0%
Shriram Finance Ltd Financial 0.92% 0%
5.23% National Bank For Agriculture & Rural Development 31/01/2025 Financial 0.82% 0%
7.7% TMF Holdings Ltd. 25/02/2025 Financial 0.73% 0%
8.65% Aadhar Housing Finance Ltd. 21/08/2027 Financial 0.63% 0%
8.75% Godrej Finance Ltd. 18/01/2027 Financial 0.53% 0%
8.78% Muthoot Finance Ltd. 20/05/2027 Financial 0.53% 0%
8.54% SMFG India Credit Company Ltd. 24/03/2025 Financial 0.53% 0%
9.25% Shriram Finance Ltd 19/12/2025 Financial 0.53% 0%
8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 Construction 0.53% 0%
8.3% REC Ltd. 10/04/2025 Financial 0.53% 0%
7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 Financial 0.53% 0%
7.88% India Grid Trust 30/04/2029 Capital Goods 0.53% 0%
Muthoot Finance Ltd.% 26/08/2024 Financial 0.52% 0%
7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 Financial 0.52% 0%
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 Financial 0.52% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 0.52% 0%
8.25% Cholamandalam Investment and Finance Company Ltd. 15/05/2026 Financial 0.52% 0%
8.15% Samvardhana Motherson International Ltd. 23/01/2026 Automobile 0.52% 0%
7.97% Tata Capital Housing Finance Ltd. 03/11/2025 Financial 0.52% 0%
7.37% Power Finance Corporation Ltd. 22/05/2026 Financial 0.52% 0%
7.58% Power Finance Corporation Ltd. 15/01/2026 Financial 0.52% 0%
Reserve Bank of India% 182-D 06/06/2024 Financial 0.52% 0%
7.25% National Bank For Agriculture & Rural Development 01/08/2025 Financial 0.52% 0%
5.81% REC Ltd. 31/12/2025 Financial 0.51% 0%
National Bank For Agriculture & Rural Development% 17/01/2025 Financial 0.49% 0%
8.5% Cholamandalam Investment and Finance Company Ltd. 31/01/2027 Financial 0.44% 0%
GOI% 22/09/2033 Sovereign 0.43% 0%
7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 Communication 0.43% 0%
7.9% Bajaj Housing Finance Ltd. 28/04/2028 Financial 0.21% 0%
8.07% Gujarat State 11/02/2025 Construction 0.21% 0%
7.35% GOI 22/06/2024 Sovereign 0.15% 0%
8.3% Tata Capital Financial Services Ltd. 13/03/2026 Financial 0.11% 0%
7.75% Godrej Housing Finance Ltd. 03/10/2024 Financial 0.03% 0%
DME Development Ltd.% 16/03/2028 Construction 0.01% 0%
DME Development Ltd.% 16/03/2029 Construction 0.01% 0%
DME Development Ltd.% 16/03/2032 Construction 0.01% 0%
DME Development Ltd.% 16/03/2033 Construction 0.01% 0%
DME Development Ltd.% 16/03/2034 Construction 0.01% 0%
DME Development Ltd.% 16/03/2035 Construction 0.01% 0%
DME Development Ltd.% 16/03/2037 Construction 0.01% 0%
DME Development Ltd.% 17/03/2031 Construction 0.01% 0%
DME Development Ltd.% 17/03/2036 Construction 0.01% 0%
DME Development Ltd.% 18/03/2030 Construction 0.01% 0%

Market Cap

Allocation
Others 2.67

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.67% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Axis Treasury Advantage Fund?

The top holdings of this fund are 7.77% National Housing Bank 02/04/2026, Reserve Bank of India% 182-D 29/08/2024, Punjab National Bank% 06/02/2025, Others, 5.2% Export-Import Bank Of India 04/03/2025

Top 5 Sector for Axis Treasury Advantage Fund?

The major sectors of this fund are Financial, Others, Construction, Communication, Sovereign.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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