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Axis Treasury Advantage Fund (G) Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 33.56
CP/CD 47.70
Current Asset 0.75
GOI Securities 5.50
Treasury Bill 8.45
Trep 4.04
 
Concentration Analysis
Top 5 Holdings 14.48%
Top 10 Holdings 24.88%
Top 25 Holdings 48.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 47.7
AAA 26.57
SOV 13.95
Cash 4.79
AA+ 4.37
AA- 2.12
AA 0.5
 
Portfolio Metrics
Average Maturity (year) 1.13
Modified Duration (year) 0.9
Yield to Maturity (%) 7.49
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 4.04
182 Days Tbill (MD 14/09/2023) 2.97
7.9237% Bajaj Housing Finance Limited (16/03/2026) 2.54
HDFC Bank Limited (17/07/2023) 2.50
Kotak Mahindra Bank Limited (06/12/2023) 2.43
National Bank For Agriculture and Rural Development (06/02/2024) 2.40
7.28% Housing Development Finance Corporation Limited (01/03/2024) 2.02
364 Days Tbill (MD 06/07/2023) 2.00
182 Days Tbill (MD 24/08/2023) 1.99
HDFC Bank Limited (14/08/2023) 1.99
Bank of Baroda (30/11/2023) 1.95
Tata Teleservices Limited (10/11/2023) 1.95
HDFC Bank Limited (05/02/2024) 1.92
IndusInd Bank Limited (20/02/2024) 1.91
Small Industries Dev Bank of India (15/03/2024) 1.91
Housing Development Finance Corporation Limited (19/03/2024) 1.90
Small Industries Dev Bank of India (27/03/2024) 1.90
8.4% India Grid Trust InvIT Fund (14/06/2023) 1.52
Housing Development Finance Corporation Limited (30/08/2023) 1.48
The Federal Bank Limited (13/11/2023) 1.46
HDB Financial Services Limited (13/01/2026) (ZCB) 1.35
8.7% Bharti Telecom Limited (21/11/2024) 1.32
9.48% State Government Securities (18/12/2023) 1.23
5.86% Tata Capital Housing Finance Limited (23/02/2024) 1.10
Standard Chartered Capital Limited (20/07/2023) 1.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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