What is the AUM of Axis Treasury Advantage Fund Direct Growth?

Axis Treasury Advantage Fund Direct Growth has ₹5.8K Cr in assets under management across 121 holdings.

What are the top holdings of Axis Treasury Advantage Fund Direct Growth?

The largest holdings of Axis Treasury Advantage Fund Direct Growth include PUNJAB NATIONAL BANK CD 05FEB27, GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100, CANARA BANK CD 02FEB27.

Axis Treasury Advantage Fund Direct Growth

AXISDebtLow Duration

AUM

₹5.8K Cr

NAV

₹3466.79

Expense Ratio

0.36%

Holdings

121 stocks

Top Holdings

121 holdings shown

PUNJAB NATIONAL BANK CD 05FEB27Financial

4.91%

₹285 Cr

GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100Financial

4.24%

₹246 Cr

CANARA BANK CD 02FEB27Financial

3.68%

₹214 Cr

CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100Entities

3.03%

₹176 Cr

Small Industries Dev Bank of India (18/02/2027) **Financial

2.53%

₹147 Cr

KOTAK MAHINDRA BANK LIMITED CD 21DEC26Financial

2.48%

₹144 Cr

CANARA BANK CD 28JAN27Financial

2.46%

₹143 Cr

POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LACFinancial

2.41%

₹140 Cr

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27Financial

2.05%

₹119 Cr

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27Financial

2.03%

₹118 Cr

Sector Allocation

Financial77.6%

Unspecified9.9%

Entities3%

Consumer Staples2.2%

Real Estate2.2%

Industrials1.7%

Materials1.4%

Energy & Utilities1.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.