Axis Treasury Advantage Fund - Retail Plan - Daily IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Closed
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 19.54%Cash And Equivalents: 12.08%Government: 5.79% Corporate Bond: 62.36%Other: 0.23%
Number of stocks
131
Top 10 Holdings
44.70% of portfolio
Market Cap of Others
Government Related
19.54%
Cash And Equivalents
12.08%
Government
5.79%
Bond
0.00%
Corporate Bond
62.36%
Other
0.23%
As of August 31, 2025
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.27%
Small Industries Development Bank Of India7.00%
Bank Of Baroda6.06%
LIC Housing Finance Ltd4.00%
HDFC Bank Limited3.98%
Export-Import Bank Of India3.34%
Muthoot Finance Limited2.99%
Godrej Properties Limited2.85%
Nexus Select TRust2.78%
7.11% Govt Stock 20282.43%
Sector Allocation of Others
Government Related19.54%
Cash And Equivalents12.08%
Government5.79%
Bond0.00%
Corporate Bond62.36%
Other0.23%
SIP Amount
₹
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Axis Treasury Advantage Fund - Retail Plan - Daily 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.