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₹1012.11
(0.01%)
Current NAV 20-12-2024
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-0.04%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 97.95%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.95 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| IDFC First Bank Limited (15/01/2025) | 4.02% | - | 0% | ||
| Bank of Baroda (03/03/2025) | 3.98% | - | 0% | ||
| 4.04% Government of India (04/10/2028) | 3.77% | - | 0% | ||
| 7.43% Small Industries Dev Bank of India (31/08/2026) | 3.25% | - | 0% | ||
| 7.86% Nexus Select Trust - REIT (16/06/2026) | 2.45% | - | 0% | ||
| 8.90% Bharti Telecom Limited (04/12/2025) | 2.29% | - | 0% | ||
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 2.04% | - | 0% | ||
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 2.03% | - | 0% | ||
| 4.7% Government of India (22/09/2033) | 1.93% | - | 0% | ||
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) | 1.86% | - | 0% | ||
| 7.32% Government of India (13/11/2030) | 1.84% | - | 0% | ||
| 7.75% Small Industries Dev Bank of India (27/10/2025) | 1.71% | - | 0% | ||
| Sansar Trust (25/06/2030) | 1.64% | - | 0% | ||
| 7.70% REC Limited (31/08/2026) | 1.63% | - | 0% | ||
| 8.4% Bharti Telecom Limited (21/11/2025) (FRN) | 1.63% | - | 0% | ||
| 7.13% Power Finance Corporation Limited (08/08/2025) | 1.62% | - | 0% | ||
| 5.6937% LIC Housing Finance Limited (20/05/2025) | 1.61% | - | 0% | ||
| HDFC Bank Limited (03/02/2025) | 1.6% | - | 0% | ||
| HDFC Bank Limited (12/03/2025) | 1.59% | - | 0% | ||
| Bank of Baroda (05/05/2025) | 1.57% | - | 0% | ||
| India Universal Trust AL1 (20/09/2026) | 1.55% | - | 0% | ||
| 7.99% Mankind Pharma Limited (16/10/2026) | 1.47% | - | 0% | ||
| 8.15% Godrej Properties Limited (03/07/2026) | 1.46% | - | 0% | ||
| 8.11% REC Limited (07/10/2025) | 1.39% | - | 0% | ||
| 8.36% Maharashtra State Development Loans (27/01/2026) | 1.24% | - | 0% | ||
| 7.64% REC Limited (30/06/2026) | 1.23% | - | 0% | ||
| 91 Days Tbill (MD 21/11/2024) | 1.22% | - | 0% | ||
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 1.22% | - | 0% | ||
| Canara Bank (28/02/2025) | 1.19% | - | 0% | ||
| Indian Bank (10/03/2025) | 1.19% | - | 0% | ||
| Canara Bank (02/09/2025) | 1.15% | - | 0% | ||
| 8.75% Shriram Finance Limited (05/10/2026) | 1.15% | - | 0% | ||
| 8.4% DLF Cyber City Developers Limited (18/06/2027) | 0.85% | - | 0% | ||
| 8.21% West Bangal State Development Loans (24/06/2025) | 0.82% | - | 0% | ||
| 7.8% REC Limited (30/05/2026) | 0.82% | - | 0% | ||
| First Business Receivables Trust (01/07/2025) | 0.82% | - | 0% | ||
| First Business Receivables Trust (01/07/2025) | 0.82% | - | 0% | ||
| 8.39% Power Finance Corporation Limited (19/04/2025) | 0.82% | - | 0% | ||
| 8.55% Nomura Capital India Pvt Limited (30/04/2026) | 0.82% | - | 0% | ||
| 8.6% India Infradebt Limited (30/12/2024) | 0.82% | - | 0% | ||
| 8.95% Shriram Finance Limited (21/04/2025) (FRN) | 0.82% | - | 0% | ||
| 09.15% Shriram Finance Limited (28/06/2029) | 0.82% | - | 0% | ||
| 8.04% HDB Financial Services Limited (25/02/2026) | 0.82% | - | 0% | ||
| 8.46% Aditya Birla Finance Limited (26/02/2027) (FRN) | 0.82% | - | 0% | ||
| 6.25% LIC Housing Finance Limited (20/06/2025) | 0.81% | - | 0% | ||
| 7.17% Power Finance Corporation Limited (22/05/2025) | 0.81% | - | 0% | ||
| India Universal Trust AL1 (20/07/2027) | 0.81% | - | 0% | ||
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) | 0.81% | - | 0% | ||
| IndusInd Bank Limited (18/02/2025) | 0.8% | - | 0% | ||
| IndusInd Bank Limited (24/02/2025) | 0.8% | - | 0% | ||
| LIC Housing Finance Limited (21/02/2025) | 0.8% | - | 0% | ||
| Punjab National Bank (06/02/2025) | 0.8% | - | 0% | ||
| Canara Bank (07/03/2025) | 0.8% | - | 0% | ||
| Export Import Bank of India (11/02/2025) | 0.8% | - | 0% | ||
| Small Industries Dev Bank of India (16/01/2025) | 0.8% | - | 0% | ||
| Union Bank of India (21/02/2025) | 0.8% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited (23/01/2025) | 0.8% | - | 0% | ||
| LIC Housing Finance Limited (18/03/2025) | 0.79% | - | 0% | ||
| 8.3% Tata Capital Housing Finance Limited (14/01/2025) | 0.78% | - | 0% | ||
| 8.5% LIC Housing Finance Limited (24/02/2025) | 0.74% | - | 0% | ||
| 8.2% Rajasthan State Development Loans (24/06/2025) | 0.66% | - | 0% | ||
| 8.78% Muthoot Finance Limited (20/05/2027) | 0.65% | - | 0% | ||
| 7.9% ICICI Home Finance Company Limited (27/12/2024) | 0.57% | - | 0% | ||
| Sansar Trust (17/03/2028) | 0.54% | - | 0% | ||
| 8.65% Aadhar Housing Finance Limited (21/08/2027) | 0.49% | - | 0% | ||
| 8.53% Uttar Pradesh State Development Loans (10/02/2026) | 0.42% | - | 0% | ||
| 7.1% Government of India (08/04/2034) | 0.41% | - | 0% | ||
| 8.08% Uttar Pradesh State Development Loans (25/02/2025) | 0.41% | - | 0% | ||
| 8.60% Aditya Birla Renewables Limited (24/09/2027) | 0.41% | - | 0% | ||
| 7.95% REC Limited (12/03/2027) | 0.41% | - | 0% | ||
| 8.75% Godrej Finance Limited (18/01/2027) | 0.41% | - | 0% | ||
| State Bank of India (04/12/2024) | 0.41% | - | 0% | ||
| 6.35% Mindspace Business Parks REIT (31/12/2024) | 0.41% | - | 0% | ||
| 7.58% Power Finance Corporation Limited (15/01/2026) | 0.41% | - | 0% | ||
| 7.64% Power Finance Corporation Limited (25/08/2026) | 0.41% | - | 0% | ||
| 7.25% India Grid Trust InvIT Fund (27/06/2025) | 0.41% | - | 0% | ||
| 7.88% India Grid Trust InvIT Fund (30/04/2029) | 0.41% | - | 0% | ||
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 0.41% | - | 0% | ||
| 8.70% Bharti Telecom Limited (05/12/2025) | 0.41% | - | 0% | ||
| 8.9% Muthoot Finance Limited (17/06/2027) | 0.41% | - | 0% | ||
| 8.54% SMFG India Credit Company Limited (24/03/2025) | 0.41% | - | 0% | ||
| 7.15% Small Industries Dev Bank of India (02/06/2025) | 0.41% | - | 0% | ||
| 7.15% Small Industries Dev Bank of India (21/07/2025) | 0.41% | - | 0% | ||
| 8.15% Samvardhana Motherson International Limited (23/01/2026) | 0.41% | - | 0% | ||
| 364 Days Tbill (MD 12/12/2024) | 0.4% | - | 0% | ||
| HDFC Bank Limited (28/02/2025) | 0.4% | - | 0% | ||
| HDFC Bank Limited (06/03/2025) | 0.4% | - | 0% | ||
| Punjab National Bank (25/02/2025) | 0.4% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited (04/02/2025) | 0.4% | - | 0% | ||
| Small Industries Dev Bank of India (09/10/2025) | 0.38% | - | 0% | ||
| 8.83% Uttar Pradesh State Development Loans (24/02/2026) | 0.33% | - | 0% | ||
| 7.05% Embassy Office Parks REIT (18/10/2026) | 0.32% | - | 0% | ||
| 9.05% Tata Capital Housing Finance Limited (23/01/2025) | 0.25% | - | 0% | ||
| 8.2% TATA Realty & Infrastructure Limited (03/05/2026) | 0.25% | - | 0% | ||
| 7.85% Bajaj Housing Finance Limited (01/09/2028) | 0.25% | - | 0% | ||
| 8.1577% Kotak Mahindra Investments Limited (23/02/2026) | 0.25% | - | 0% | ||
| 5.69% Bajaj Housing Finance Limited (06/12/2024) | 0.24% | - | 0% | ||
| 8.07% Gujrat State Development Loans (11/02/2025) | 0.16% | - | 0% | ||
| Grasim Industries Limited (16/01/2025) | 0.16% | - | 0% | ||
| 7.90% Bajaj Housing Finance Limited (28/04/2028) | 0.16% | - | 0% | ||
| 7.7% TMF Holdings Limited (25/02/2025) | 0.16% | - | 0% | ||
| 9.02% Muthoot Finance Limited (14/07/2027) | 0.08% | - | 0% | ||
| 8.32% Maharashtra State Development Loans (15/07/2025) | 0.01% | - | 0% | ||
| 6.85% DME Development Limited (16/03/2037) (FRN) | 0.01% | - | 0% | ||
| 6.85% DME Development Limited (16/03/2028) (FRN) | 0.01% | - | 0% | ||
| 6.85% DME Development Limited (16/03/2029) (FRN) | 0.01% | - | 0% | ||
| 6.85% DME Development Limited (16/03/2030) (FRN) | 0.01% | - | 0% | ||
| 6.85% DME Development Limited (16/03/2031) (FRN) | 0.01% | - | 0% | ||
| 6.85% DME Development Limited (16/03/2032) (FRN) | 0.01% | - | 0% | ||
| 6.85% DME Development Limited (16/03/2033) (FRN) | 0.01% | - | 0% | ||
| 6.85% DME Development Limited (16/03/2034) (FRN) | 0.01% | - | 0% | ||
| 6.85% DME Development Limited (16/03/2035) (FRN) | 0.01% | - | 0% | ||
| 6.85% DME Development Limited (16/03/2036) (FRN) | 0.01% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Axis Treasury Advantage Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Axis Treasury Advantage Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.