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52 weeks high-low NAV

Inflation V/s Savings

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Axis Treasury Advantage Fund (G)
[Debt: Low Duration]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	47.35
CP/CD	38.01
Current Asset	0.28
Equity	0.02
GOI Securities	4.89
Gold	0.95
Other	0.32
Treasury Bill	8.18

Concentration Analysis

Top 5 Holdings	23.57%
Top 10 Holdings	35.96%
Top 25 Holdings	60.14%

Sector Analysis

Sector/Ratings	Net Asset(%)
A1+	38.01
AAA	30.83
SOV	13.07
AA+	8.32
AA	8.2
Gold	0.95
AIF	0.32
Cash	0.28
Derivatives	0.02

Portfolio Metrics
Average Maturity (year)	0.95
Modified Duration (year)	0.86
Yield to Maturity (%)	6.90

Top 25 Holdings

Holdings	Net Asset(%)
Canara Bank (28/01/2027)	7.35
182 Days Tbill (MD 30/04/2026)	4.56
HDFC Bank Limited (15/02/2027)	4.05
Union Bank of India (15/09/2026)	3.99
182 Days Tbill (MD 18/06/2026)	3.62
4.04% Government of India (04/10/2028)	3.22
7.55% Poonawalla Fincorp Limited (25/03/2027)	2.56
7.56% REC Limited (31/08/2027)	2.29
National Bank For Agriculture and Rural Development (14/01/2027)	2.17
Small Industries Dev Bank of India (26/02/2027)	2.15
9% Piramal Finance Limited (28/06/2027)	2.11
Canara Bank (15/09/2026)	1.83
7.60% Poonawalla Fincorp Limited (28/05/2027)	1.83
7.22% Small Industries Dev Bank of India (10/04/2029)	1.82
Bank of Baroda (05/11/2026)	1.76
Canara Bank (12/01/2027)	1.74
HDFC Bank Limited (12/03/2027)	1.71
Punjab & Sind Bank (12/03/2027)	1.71
8.8% 360 One Prime Limited (22/06/2028)	1.64
JTPM Metal Traders Limited (29/09/2028) (ZCB)	1.43
7.7954% Reliance Life Sciences Private Limited (08/05/2026) #	1.37
6.73% Power Finance Corporation Limited (15/10/2027)	1.36
HDFC Bank Limited (05/03/2027)	1.29
8.75% Motilal Oswal Finvest Limited (29/10/2027)	1.29
Jubilant Beverages Limited (31/05/2028) (ZCB)	1.29

Sector Analysis Graphical Mode

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