Axis Treasury Advantage Fund Direct-Growth
Debt: Low Duration - Growth (Open ended) Factsheet
SEBI Riskometer -Low to ModerateCategory -Debt: Low DurationBenchmark -NIFTY Low Duration Debt Index A-I
NAV: ₹3,466.69+0.06%
02 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 98.78% | 98.41% | 99.73% | 102.08% | 97.90% | 105.10% |
| Others (incl. cash) | 1.22% | 1.59% | 0.27% | -2.08% | 2.10% | -5.10% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Punjab National Bank | Financial | 6,000 | 284.85 | 4.91% | 2.57%↑ |
| Reserve Bank of India | Financial | 2,50,00,000 | 245.92 | 4.24% | 0.21%↑ |
| Canara Bank | Financial | 4,500 | 213.8 | 3.68% | - |
| GOI | Sovereign | 1,74,25,000 | 175.64 | 3.03% | 0.14%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 3,100 | 146.63 | 2.53% | -1.43%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 3,000 | 143.84 | 2.48% | 0.12%↑ |
| Canara Bank | Financial | 3,000 | 142.68 | 2.46% | -3.39%↓ |
| Poonawalla Fincorp Ltd. | Financial | 14,050 | 139.57 | 2.41% | 0.10%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,500 | 119.18 | 2.05% | 0.10%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,500 | 118.06 | 2.03% | 0.10%↑ |
| Piramal Finance Pvt. Ltd. | Financial | 10,000 | 100.09 | 1.72% | 0.07%↑ |
| Others | Others | 0 | 99.47 | 1.71% | 1.41%↑ |
| National Bank For Agriculture & Rural Development | Financial | 10,000 | 99.37 | 1.71% | 0.07%↑ |
| Poonawalla Fincorp Ltd. | Financial | 10,000 | 99.28 | 1.71% | 0.07%↑ |
| Reserve Bank of India | Financial | 1,00,00,000 | 98.59 | 1.70% | - |
| Reserve Bank of India | Financial | 1,00,00,000 | 98.49 | 1.70% | 0.08%↑ |
| Bank Of Baroda | Financial | 2,000 | 95.45 | 1.64% | - |
| Punjab National Bank | Financial | 2,000 | 94.99 | 1.64% | - |
| Bank Of Baroda | Financial | 2,000 | 94.97 | 1.64% | - |
| Canara Bank | Financial | 2,000 | 94.55 | 1.63% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 39.81% | 35.53% |
| AAA | 26.45% | 33.61% |
| SOV | 15.21% | 7.30% |
| AA | 8.24% | 6.51% |
| AA+ | 7.03% | 4.08% |
| Cash & Call Money | 2.93% | 3.97% |
| Others | 0.30% | 0.22% |
| AA- | - | 0.21% |
| B+ | - | 2.86% |
| Cash | - | 0.00% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 4.91% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 18/09/2026 | SOV | 4.24% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 3.68% |
| GOI | GOI Securities | 0.00% | 04/10/2028 | SOV | 3.03% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CARE A1+ | 2.53% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 2.48% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 2.46% |
| Poonawalla Fincorp Ltd. | Debenture | 7.55% | 25/03/2027 | CRISIL AAA | 2.41% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 14/01/2027 | IND A1+ | 2.05% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CARE A1+ | 2.03% |
| Piramal Finance Pvt. Ltd. | Non Convertible Debenture | 0.00% | 28/06/2027 | CARE AA+ | 1.72% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 1.71% |
| Poonawalla Fincorp Ltd. | Debenture | 7.60% | 28/05/2027 | CRISIL AAA | 1.71% |
| Others | CBLO | 0.00% | 0 | - | 1.71% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 03/09/2026 | SOV | 1.70% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 10/09/2026 | SOV | 1.70% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/01/2027 | CARE A1+ | 1.64% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 1.64% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | CARE A1+ | 1.64% |
| Canara Bank | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 1.63% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 18/06/2026 | SOV | 1.55% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE A1+ | 1.39% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.80% | 22/06/2028 | ICRA AA | 1.37% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 1.36% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 02/10/2026 | SOV | 1.35% |
| National Bank For Agriculture & Rural Development | Bonds | 7.10% | 29/03/2029 | CRISIL AAA | 1.27% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 24/02/2027 | ICRA A1+ | 1.22% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 1.22% |
| Motilal Oswal Finevest Ltd. | Debenture | 8.75% | 29/10/2027 | ICRA AA+ | 1.20% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 1.03% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 0.89% |
| DLF Cyber City Developers Ltd. | Non Convertible Debenture | 8.40% | 18/06/2027 | ICRA AAA | 0.88% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 8.12% | 10/05/2027 | CRISIL AAA | 0.86% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 0.86% |
| Cholamandalam Investment and Finance Company Ltd. | Bonds | 8.60% | 07/12/2028 | ICRA AA+ | 0.86% |
| Haryana State | State Development Loan | 8.18% | 15/06/2026 | SOV | 0.86% |
| Tata Projects Ltd. | Debenture | 8.33% | 24/06/2027 | IND AA | 0.86% |
| Nexus Select Trust | Debenture | 7.72% | 14/06/2028 | CRISIL AAA | 0.86% |
| Nuclear Power Corpn. Of India Ltd. | Non Convertible Debenture | 7.70% | 0 | ICRA AAA | 0.86% |
| Aditya Birla Finance Ltd. | Debenture | 0.00% | 26/02/2027 | ICRA AAA | 0.86% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.27% | 25/04/2028 | CRISIL AAA | 0.85% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.02% | 26/05/2028 | CRISIL AAA | 0.85% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/12/2026 | CARE A1+ | 0.83% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CARE A1+ | 0.83% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | CARE A1+ | 0.82% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 27/01/2027 | CARE A1+ | 0.82% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.82% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CARE A1+ | 0.82% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 0.81% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/03/2027 | CARE A1+ | 0.81% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/03/2027 | IND A1+ | 0.81% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | IND A1+ | 0.81% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.79% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.79% |
| 360 ONE Wealth Ltd. | Debenture | 8.75% | 10/09/2027 | ICRA AA | 0.77% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | ICRA AA+ | 0.77% |
| Liquid Gold Series 14 | Structured Obligation | 0.00% | 20/07/2027 | CRISIL AAA(SO) | 0.77% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.60% | 02/03/2028 | CRISIL AA+ | 0.69% |
| 360 ONE Wealth Ltd. | Debenture | 0.00% | 25/07/2028 | ICRA AA | 0.69% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 0.69% |
| Sansar Trust | Securitised Debt | 0.00% | 25/10/2028 | CRISIL AAA(SO) | 0.67% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA A1+ | 0.66% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/07/2027 | IND AAA(SO) | 0.65% |
| DLF Cyber City Developers Ltd. | Non Convertible Debenture | 6.92% | 28/07/2028 | CRISIL AAA | 0.59% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.52% |
| Aadhar Housing Finance Ltd | Debenture | 8.65% | 21/08/2027 | ICRA AA | 0.52% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 7.88% | 22/11/2028 | CRISIL AA+ | 0.51% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 0.43% |
| Kerala State | State Development Loan | 6.72% | 24/03/2027 | SOV | 0.43% |
| Reliance Life Sciences Pvt Ltd. | Debenture | 7.80% | 05/11/2027 | CARE AAA | 0.43% |
| LIC Housing Finance Ltd. | Debenture | 7.84% | 11/05/2027 | CRISIL AAA | 0.43% |
| Power Finance Corporation Ltd. | Debenture | 7.77% | 15/04/2028 | CRISIL AAA | 0.43% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL AAA | 0.43% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL AA | 0.43% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA AA+ | 0.43% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.47% | 30/05/2028 | CRISIL AAA | 0.42% |
| Power Finance Corporation Ltd. | Bonds/NCDs | 6.73% | 15/10/2027 | CRISIL AAA | 0.42% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.40% | 12/03/2029 | CRISIL AAA | 0.42% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 15/09/2026 | CRISIL A1+ | 0.42% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/11/2026 | IND A1+ | 0.42% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | CARE A1+ | 0.42% |
| Bajaj Housing Finance Ltd. | Debenture | 7.10% | 16/10/2028 | CRISIL AAA | 0.42% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL AAA(SO) | 0.41% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA A1+ | 0.41% |
| Sansar Trust | Securitised Debt | 0.00% | 25/06/2030 | CRISIL AAA(SO) | 0.35% |
| Embassy Office Parks REIT | Non Convertible Debenture | 7.05% | 18/10/2026 | CRISIL AAA | 0.34% |
| Embassy Office Parks REIT | Debenture | 7.22% | 16/05/2028 | CRISIL AAA | 0.34% |
| Muthoot Finance Ltd. | Debenture | 8.05% | 25/11/2027 | CRISIL AA+ | 0.26% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.45% | 26/06/2029 | CRISIL AA+ | 0.26% |
| Shriram Finance Ltd | Bonds | 9.15% | 28/06/2029 | CRISIL AAA | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.55% | 22/09/2026 | CRISIL AAA | 0.17% |
| Godrej Industries Ltd. | Non Convertible Debenture | 8.10% | 22/05/2028 | CRISIL AA+ | 0.17% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 0.17% |
| Shriram Finance Ltd | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.16% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 0.09% |
| Tamilnadu State | State Development Loan | 7.85% | 15/03/2027 | SOV | 0.09% |
| Tamilnadu State | State Development Loan | 7.27% | 12/07/2027 | SOV | 0.09% |
| Muthoot Finance Ltd. | Debenture | 8.95% | 03/05/2027 | CRISIL AA+ | 0.09% |
| Bihar State | State Development Loan | 6.89% | 23/11/2026 | SOV | 0.08% |
| West Bengal State | State Development Loan | 6.88% | 23/11/2026 | SOV | 0.08% |
| Torrent Pharmaceuticals Ltd. | Non Convertible Debenture | 7.60% | 19/01/2029 | ICRA AA+ | 0.07% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.06% |
| Uttar Pradesh State | State Development Loan | 7.69% | 27/07/2026 | SOV | 0.02% |
| Shriram Finance Ltd | Debenture | 8.75% | 05/10/2026 | CRISIL AAA | 0.01% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/09/2026 | IND AAA(SO) | 0.01% |
| Nomura Fixed Income Securities Pvt. Ltd. | Interest Rate Swap | 0.00% | 21/05/2029 | - | 0.01% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 17/12/2026 | - | 0.01% |
| Barclays Investments & Loans Ltd. | Interest Rate Swap | 0.00% | 29/05/2028 | - | 0.00% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 27/09/2026 | - | 0.00% |
| Barclays Bank | Interest Rate Swap | 0.00% | 24/04/2028 | - | 0.00% |
| Barclays Bank | Interest Rate Swap | 0.00% | 02/09/2026 | - | 0.00% |
| DBS Bank India Ltd. | Interest Rate Swap | 0.00% | 10/09/2026 | - | 0.00% |
| ICICI Bank Ltd. | Interest Rate Swap | 0.00% | 19/12/2026 | - | 0.00% |
| ICICI Bank Ltd. | Interest Rate Swap | 0.00% | 26/05/2028 | - | 0.00% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 10/09/2026 | - | 0.00% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 07/02/2027 | - | 0.00% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Interest Rate Swap | 0.00% | 10/09/2026 | - | 0.00% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Interest Rate Swap | 0.00% | 13/05/2027 | - | 0.00% |
| Barclays Bank | Interest Rate Swap | 0.00% | 27/09/2026 | - | 0.00% |