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₹2766.59
(0.05%)
Current NAV 21-11-2024
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7.64%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.34%
- Others 3.39%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.34 |
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 |
|---|---|---|---|---|---|
| 182 Days Tbill (MD 29/08/2024) | 3.63% | - | 0% | ||
| 7.89% GUJARAT State Development Loans (15/05/2025) | 3.11% | - | 0% | ||
| Cholamandalam Investment and Finance Company Ltd (23/10/2024) | 2.83% | - | 0% | ||
| 7.47% Small Industries Dev Bank of India (25/11/2025) | 2.5% | - | 0% | ||
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) | 2.4% | - | 0% | ||
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) | 2.19% | - | 0% | ||
| 7.75% Small Industries Dev Bank of India (27/10/2025) | 2.03% | - | 0% | ||
| 7.8% REC Limited (30/05/2026) | 1.93% | - | 0% | ||
| 7.17% Power Finance Corporation Limited (22/05/2025) | 1.92% | - | 0% | ||
| HDFC Bank Limited (03/02/2025) | 1.85% | - | 0% | ||
| National Bank For Agriculture and Rural Development (07/02/2025) | 1.85% | - | 0% | ||
| National Bank For Agriculture and Rural Development (12/02/2025) | 1.85% | - | 0% | ||
| HDFC Bank Limited (28/02/2025) | 1.84% | - | 0% | ||
| 8.5% LIC Housing Finance Limited (24/02/2025) | 1.84% | - | 0% | ||
| Indian Bank (10/03/2025) | 1.84% | - | 0% | ||
| LIC Housing Finance Limited (18/03/2025) | 1.83% | - | 0% | ||
| 5.69% Bajaj Housing Finance Limited (06/12/2024) | 1.72% | - | 0% | ||
| 8.11% REC Limited (07/10/2025) | 1.65% | - | 0% | ||
| Union Bank of India (20/03/2025) | 1.65% | - | 0% | ||
| 8% ICICI Home Finance Company Limited (05/12/2024) | 1.45% | - | 0% | ||
| 8.2% TATA Realty & Infrastructure Limited (03/05/2026) | 1.45% | - | 0% | ||
| Bank of Baroda (29/10/2024) | 1.42% | - | 0% | ||
| 8.92% JM Financial Products Limited (16/11/2026) | 1.42% | - | 0% | ||
| HDFC Bank Limited (06/12/2024) | 1.4% | - | 0% | ||
| Punjab National Bank (06/02/2025) | 1.39% | - | 0% | ||
| HDFC Bank Limited (12/03/2025) | 1.38% | - | 0% | ||
| 8.75% Shriram Finance Limited (05/10/2026) | 1.36% | - | 0% | ||
| 7.32% Government of India (13/11/2030) | 1.27% | - | 0% | ||
| 4.04% Government of India (04/10/2028) | 1.26% | - | 0% | ||
| 8.15% Godrej Properties Limited (03/07/2026) | 1.25% | - | 0% | ||
| 8.90% Bharti Telecom Limited (04/12/2025) | 1.16% | - | 0% | ||
| 182 Days Tbill (MD 15/08/2024) | 1.15% | - | 0% | ||
| Poonawalla Fincorp Limited (23/10/2024) (ZCB) | 1.1% | - | 0% | ||
| 8.4% DLF Cyber City Developers Limited (18/06/2027) | 1.01% | - | 0% | ||
| 7.6% Andhra Pradesh State Development Loans (06/04/2029) | 0.98% | - | 0% | ||
| 8.21% West Bangal State Development Loans (24/06/2025) | 0.98% | - | 0% | ||
| 8.39% Power Finance Corporation Limited (19/04/2025) | 0.97% | - | 0% | ||
| 7.77% Power Finance Corporation Limited (15/07/2026) | 0.97% | - | 0% | ||
| 8.55% Nomura Capital India Pvt Limited (30/04/2026) | 0.97% | - | 0% | ||
| 8.95% Shriram Finance Limited (21/04/2025) (FRN) | 0.97% | - | 0% | ||
| 4.19% REC Limited (31/10/2024) (FRN) | 0.96% | - | 0% | ||
| 7.56% REC Limited (30/06/2026) | 0.96% | - | 0% | ||
| 7.85% Bajaj Housing Finance Limited (01/09/2028) | 0.96% | - | 0% | ||
| 7.25% Small Industries Dev Bank of India (31/07/2025) | 0.96% | - | 0% | ||
| 8.04% HDB Financial Services Limited (25/02/2026) | 0.96% | - | 0% | ||
| Aditya Birla Finance Limited (13/09/2024) | 0.95% | - | 0% | ||
| 364 Days Tbill (MD 13/02/2025) | 0.93% | - | 0% | ||
| Small Industries Dev Bank of India (16/01/2025) | 0.93% | - | 0% | ||
| 8.3% Tata Capital Housing Finance Limited (14/01/2025) | 0.92% | - | 0% | ||
| IndusInd Bank Limited (18/02/2025) | 0.92% | - | 0% | ||
| IndusInd Bank Limited (24/02/2025) | 0.92% | - | 0% | ||
| Punjab National Bank (07/02/2025) | 0.92% | - | 0% | ||
| National Bank For Agriculture and Rural Development (26/02/2025) | 0.92% | - | 0% | ||
| Small Industries Dev Bank of India (07/02/2025) | 0.92% | - | 0% | ||
| Union Bank of India (21/02/2025) | 0.92% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited (23/01/2025) | 0.92% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited (04/02/2025) | 0.92% | - | 0% | ||
| 8.78% Muthoot Finance Limited (20/05/2027) | 0.86% | - | 0% | ||
| 8.2% Rajasthan State Development Loans (24/06/2025) | 0.78% | - | 0% | ||
| Sansar Trust (17/03/2028) | 0.74% | - | 0% | ||
| 7.9% ICICI Home Finance Company Limited (27/12/2024) | 0.68% | - | 0% | ||
| 8.65% Aadhar Housing Finance Limited (21/08/2027) | 0.59% | - | 0% | ||
| 5.7% HDB Financial Services Limited (25/10/2024) | 0.57% | - | 0% | ||
| 5.81% REC Limited (31/12/2025) | 0.56% | - | 0% | ||
| 8.75% Godrej Finance Limited (18/01/2027) | 0.48% | - | 0% | ||
| 7.86% Nexus Select Trust - REIT (16/06/2026) | 0.48% | - | 0% | ||
| 7.58% Power Finance Corporation Limited (15/01/2026) | 0.48% | - | 0% | ||
| 7.88% India Grid Trust InvIT Fund (30/04/2029) | 0.48% | - | 0% | ||
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 0.48% | - | 0% | ||
| 5.35% Muthoot Finance Limited (26/08/2024) (FRN) | 0.48% | - | 0% | ||
| 8.9% Muthoot Finance Limited (17/06/2027) | 0.48% | - | 0% | ||
| 9.02% Muthoot Finance Limited (14/07/2027) | 0.48% | - | 0% | ||
| 8.54% SMFG India Credit Company Limited (24/03/2025) | 0.48% | - | 0% | ||
| 7.15% Small Industries Dev Bank of India (02/06/2025) | 0.48% | - | 0% | ||
| 7.15% Small Industries Dev Bank of India (21/07/2025) | 0.48% | - | 0% | ||
| 7.43% Small Industries Dev Bank of India (31/08/2026) | 0.48% | - | 0% | ||
| 8.15% Samvardhana Motherson International Limited (23/01/2026) | 0.48% | - | 0% | ||
| 8.1577% Kotak Mahindra Investments Limited (23/02/2026) | 0.48% | - | 0% | ||
| National Bank For Agriculture and Rural Development (17/01/2025) | 0.46% | - | 0% | ||
| Canara Bank (16/01/2025) | 0.46% | - | 0% | ||
| 4.7% Government of India (22/09/2033) | 0.3% | - | 0% | ||
| 9.05% Tata Capital Housing Finance Limited (23/01/2025) | 0.29% | - | 0% | ||
| 8.95% Bharti Telecom Limited (04/12/2026) | 0.29% | - | 0% | ||
| 8.32% Maharashtra State Development Loans (15/07/2025) | 0.2% | - | 0% | ||
| 7.18% Government of India (14/08/2033) | 0.19% | - | 0% | ||
| 8.07% Gujrat State Development Loans (11/02/2025) | 0.19% | - | 0% | ||
| 7.90% Bajaj Housing Finance Limited (28/04/2028) | 0.19% | - | 0% | ||
| 7.51% Axis Finance Limited (24/10/2025) | 0.19% | - | 0% | ||
| 7.7% TMF Holdings Limited (25/02/2025) | 0.19% | - | 0% | ||
| 7.35% HDFC Bank Limited (10/02/2025) | 0.1% | - | 0% | ||
| 7.75% Godrej Housing Finance Limited (03/10/2024) | 0.03% | - | 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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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.39 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Clearing Corporation of India Ltd | 1.71% | - | 0% | ||
| Net Receivables / (Payables) | 1.68% | - | 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.