Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Closed
Portfolio Overview
As of September 30, 2025
Asset Allocation
Debt: 99.33%Others: 0.75%
Market Cap
Debt: 99.26%Large Cap: 0.07%
Number of stocks
135
Top 10 Holdings
52.68% of portfolio
Market Cap of Debt
Debt
99.2600%
Large Cap
0.0700%
Companies Allocation of Debt
7.43% Small Industries Dev Bank of India (31/08/2026)8.16%
7.8% National Bank For Agriculture and Rural Development (15/03/2027)6.74%
7.44% Small Industries Dev Bank of India (04/09/2026)6.68%
7.50% National Bank For Agriculture and Rural Development (31/08/2026)5.76%
Bank of Baroda (09/01/2026)5.24%
4.04% Government of India (04/10/2028)4.68%
Export Import Bank of India (20/03/2026)4.52%
Punjab National Bank (18/03/2026)3.88%
182 Days Tbill (MD 08/01/2026)3.54%
8.15% Godrej Properties Limited (03/07/2026)3.48%
Sector Allocation of Debt
Debt99.33%
SIP Amount
₹
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
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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.