Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Debt: 94.89%Others: 5.17%
Market Cap
Debt: 94.89%
Number of stocks
132
Top 10 Holdings
51.20% of portfolio
Market Cap of Debt
Debt
94.8900%
Companies Allocation of Debt
7.43% Small Industries Dev Bank of India (31/08/2026)7.80%
7.44% Small Industries Dev Bank of India (04/09/2026)6.40%
182 Days Tbill (MD 30/04/2026)6.20%
7.50% National Bank For Agriculture and Rural Development (31/08/2026)5.50%
Bank of Baroda (27/01/2026)5.02%
HDFC Bank Limited (19/05/2026)4.92%
Floating Rate GOI 20284.48%
7.8% National Bank For Agriculture and Rural Development (15/03/2027)3.88%
7.55% Poonawalla Fincorp Limited (25/03/2027)3.56%
8.75% Motilal Oswal Finvest Limited (29/10/2027)3.44%
Sector Allocation of Debt
Debt94.89%
SIP Amount
Monthly SIP Date
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.