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₹1011.27
(-0.05%)
Current NAV 08-05-2025
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8.07%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 96.28%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.28 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Punjab National Bank (18/03/2026) | 4.81% | - | 0% | ||
| Export Import Bank of India (20/03/2026) | 4.01% | - | 0% | ||
| 91 Days Tbill (MD 12/06/2025) | 3.39% | - | 0% | ||
| 8.15% Godrej Properties Limited (03/07/2026) | 3.1% | - | 0% | ||
| 4.04% Government of India (04/10/2028) | 3.02% | - | 0% | ||
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 3% | - | 0% | ||
| 7.43% Small Industries Dev Bank of India (31/08/2026) | 2.83% | - | 0% | ||
| 7.86% Nexus Select Trust - REIT (16/06/2026) | 2.58% | - | 0% | ||
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 2.58% | - | 0% | ||
| The Federal Bank Limited (04/12/2025) | 2.45% | - | 0% | ||
| Canara Bank (13/03/2026) | 2.41% | - | 0% | ||
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 2.16% | - | 0% | ||
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 2.15% | - | 0% | ||
| 4.7% Government of India (22/09/2033) | 2.03% | - | 0% | ||
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 1.91% | - | 0% | ||
| 7.70% REC Limited (31/08/2026) | 1.72% | - | 0% | ||
| 7.7201% LIC Housing Finance Limited (12/02/2026) | 1.72% | - | 0% | ||
| 7.55% Small Industries Dev Bank of India (22/09/2026) | 1.72% | - | 0% | ||
| Canara Bank (03/09/2025) | 1.66% | - | 0% | ||
| IDFC First Bank Limited (18/11/2025) | 1.64% | - | 0% | ||
| 8.098% Tata Capital Limited (23/09/2027) | 1.64% | - | 0% | ||
| HDFC Bank Limited (06/02/2026) | 1.62% | - | 0% | ||
| IndusInd Bank Limited (11/03/2026) | 1.6% | - | 0% | ||
| Sansar Trust (25/06/2030) | 1.4% | - | 0% | ||
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) | 1.3% | - | 0% | ||
| 7.7954% Reliance Life Sciences Private Limited (08/05/2026) | 1.29% | - | 0% | ||
| 09.20% Shriram Finance Limited (22/05/2026) | 1.29% | - | 0% | ||
| Canara Bank (02/09/2025) | 1.25% | - | 0% | ||
| India Universal Trust (20/09/2026) | 1.21% | - | 0% | ||
| 8.65% Bharti Telecom Limited (05/11/2027) | 1.21% | - | 0% | ||
| 8.75% Shriram Finance Limited (05/10/2026) | 1.21% | - | 0% | ||
| 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) | 1.04% | - | 0% | ||
| 7.75% Small Industries Dev Bank of India (27/10/2025) | 0.94% | - | 0% | ||
| 8.4% DLF Cyber City Developers Limited (18/06/2027) | 0.9% | - | 0% | ||
| 8.18% Haryana Uday Bond (15/06/2026) | 0.87% | - | 0% | ||
| 09.15% Shriram Finance Limited (28/06/2029) | 0.87% | - | 0% | ||
| 8.21% West Bangal State Development Loans (24/06/2025) | 0.86% | - | 0% | ||
| First Business Receivables Trust (01/07/2025) | 0.86% | - | 0% | ||
| First Business Receivables Trust (01/07/2025) | 0.86% | - | 0% | ||
| 7.7165% Nexus Select Trust - REIT (14/06/2028) | 0.86% | - | 0% | ||
| 7.8350% LIC Housing Finance Limited (11/05/2027) | 0.86% | - | 0% | ||
| 8.10% Godrej Industries Limited (22/05/2028) | 0.86% | - | 0% | ||
| 8.55% Nomura Capital India Pvt Limited (30/04/2026) | 0.86% | - | 0% | ||
| 8.60% Muthoot Finance Limited (02/03/2028) | 0.86% | - | 0% | ||
| 8.46% Aditya Birla Finance Limited (26/02/2027) (FRN) | 0.86% | - | 0% | ||
| India Universal Trust (20/07/2027) | 0.8% | - | 0% | ||
| 8.12% Maharashtra State Development Loans (13/11/2025) | 0.69% | - | 0% | ||
| 8.2% Rajasthan State Development Loans (24/06/2025) | 0.69% | - | 0% | ||
| 8.78% Muthoot Finance Limited (20/05/2027) | 0.69% | - | 0% | ||
| 7.99% Mankind Pharma Limited (16/10/2026) | 0.69% | - | 0% | ||
| India Universal Trust (21/11/2027) | 0.59% | - | 0% | ||
| 8.18% Haryana Uday Bond (15/06/2025) | 0.52% | - | 0% | ||
| 8.65% Aadhar Housing Finance Limited (20/08/2027) | 0.52% | - | 0% | ||
| Sansar Trust (17/03/2028) | 0.46% | - | 0% | ||
| India Universal Trust (21/11/2026) | 0.45% | - | 0% | ||
| 8.53% Uttar Pradesh State Development Loans (10/02/2026) | 0.44% | - | 0% | ||
| 8.60% Aditya Birla Renewables Limited (24/09/2027) | 0.43% | - | 0% | ||
| 7.54% REC Limited (30/12/2026) | 0.43% | - | 0% | ||
| 7.95% REC Limited (12/03/2027) | 0.43% | - | 0% | ||
| 8.75% Godrej Finance Limited (18/01/2027) | 0.43% | - | 0% | ||
| 7.97% Tata Capital Housing Finance Limited (03/11/2025) | 0.43% | - | 0% | ||
| 7.56% LIC Housing Finance Limited (14/06/2027) | 0.43% | - | 0% | ||
| 7.75% LIC Housing Finance Limited (23/11/2027) | 0.43% | - | 0% | ||
| 7.9% LIC Housing Finance Limited (23/06/2027) | 0.43% | - | 0% | ||
| 7.74% LIC Housing Finance Limited (22/10/2027) | 0.43% | - | 0% | ||
| 7.7954% Reliance Life Sciences Private Limited (05/11/2027) | 0.43% | - | 0% | ||
| 7.25% IndiGrid Infrastructure Trust (27/06/2025) | 0.43% | - | 0% | ||
| 7.88% IndiGrid Infrastructure Trust (30/04/2029) | 0.43% | - | 0% | ||
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 0.43% | - | 0% | ||
| 8.1% Bajaj Housing Finance Limited (08/07/2027) | 0.43% | - | 0% | ||
| 8.70% Bharti Telecom Limited (05/12/2025) | 0.43% | - | 0% | ||
| 8.9% Muthoot Finance Limited (17/06/2027) | 0.43% | - | 0% | ||
| 9.02% Muthoot Finance Limited (14/07/2027) | 0.43% | - | 0% | ||
| 8.24% L&T Finance Limited (16/06/2027) | 0.43% | - | 0% | ||
| 7.15% Small Industries Dev Bank of India (02/06/2025) | 0.43% | - | 0% | ||
| 7.65% HDB Financial Services Limited (10/09/2027) | 0.43% | - | 0% | ||
| 8.3% Mahindra & Mahindra Financial Services Limited (23/03/2026) | 0.43% | - | 0% | ||
| 8.15% Samvardhana Motherson International Limited (23/01/2026) | 0.43% | - | 0% | ||
| 8.83% Uttar Pradesh State Development Loans (24/02/2026) | 0.35% | - | 0% | ||
| 7.64% REC Limited (30/04/2027) | 0.35% | - | 0% | ||
| 7.05% Embassy Office Parks REIT (18/10/2026) | 0.34% | - | 0% | ||
| 8.2% TATA Realty & Infrastructure Limited (03/05/2026) | 0.26% | - | 0% | ||
| 7.85% Bajaj Housing Finance Limited (01/09/2028) | 0.26% | - | 0% | ||
| 6.35% HDB Financial Services Limited (11/09/2026) | 0.17% | - | 0% | ||
| 7.15% Small Industries Dev Bank of India (21/07/2025) | 0.09% | - | 0% | ||
| HDFC Bank Limited (25/07/2025) | 0.08% | - | 0% | ||
| 8.32% Maharashtra State Development Loans (15/07/2025) | 0.01% | - | 0% | ||
| 6.85% DME Development Limited (16/03/2037) (FRN) | 0.01% | - | 0% | ||
| 6.85% DME Development Limited (16/03/2028) (FRN) | 0.01% | - | 0% | ||
| 6.85% DME Development Limited (16/03/2029) (FRN) | 0.01% | - | 0% | ||
| 6.85% DME Development Limited (16/03/2030) (FRN) | 0.01% | - | 0% | ||
| 6.85% DME Development Limited (16/03/2031) (FRN) | 0.01% | - | 0% | ||
| 6.85% DME Development Limited (16/03/2032) (FRN) | 0.01% | - | 0% | ||
| 6.85% DME Development Limited (16/03/2033) (FRN) | 0.01% | - | 0% | ||
| 6.85% DME Development Limited (16/03/2034) (FRN) | 0.01% | - | 0% | ||
| 6.85% DME Development Limited (16/03/2035) (FRN) | 0.01% | - | 0% | ||
| 6.85% DME Development Limited (16/03/2036) (FRN) | 0.01% | - | 0% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for Axis Treasury Advantage Fund ?
The top holdings of this fund are
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.
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.
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 Sector for Axis Treasury Advantage Fund ?
The major sectors of this fund are .
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 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.
