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Axis Treasury Advantage Retail Growth (0P0000NGLA)

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2,766.963 +0.370 +0.01%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Axis Asset Management Company Limited

ISIN: INF846K01479

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.49B

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0P0000NGLA Holdings

Comprehensive information about top holdings and Key Holding Information for the Axis Treasury Advantage Retail Gr (0P0000NGLA) fund. Our Axis Treasury Advantage Retail Gr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	30.820	30.820	0.000
Bonds	68.960	68.970	0.010
Other	0.220	0.220	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.679	44.133
Government	20.206	21.878
Cash	15.084	28.712
Securitized	0.813	0.860

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Govt Stock 04102028	IN0020210160	3.74	-	-
Small Industries Development Bank Of India	INE556F08KH1	3.22	-	-
Nexus Select Trust	INE0NDH07019	2.43	-	-
Bharti Telecom Limited	INE403D08181	2.27	-	-
07.32 Goi 2030	IN0020230135	2.24	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.02	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	2.02	-	-
Govt Stock 22092033	IN0020200120	1.91	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	1.84	-	-
Small Industries Development Bank Of India	INE556F08KD0	1.70	-	-

Top Bond Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Banking PSU Debt Fund Dire	131.6B	6.69	6.07	7.58
Axis Banking PSU Debt Fund Growth	131.6B	6.44	5.77	7.31
Axis Short Term Retail M Div	93.42B	6.69	5.90	5.98
Axis Short Term Dir M Div	93.42B	7.17	6.56	6.57
Axis Short Term Fund Direct Plan	93.42B	7.18	6.56	7.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axis Treasury Adv.	2,766.963	+0.370	+0.01%