Axis Treasury Advantage Fund - Direct Plan - IDCW - Daily Portfolio | Axis Mutual Fund Portfolio

No of Debt Holding 134 (Category Avg - 76.91) | Modified Duration 0.95 Years (Category Avg - 0.92)| Yield to Maturity 6.73% (Category Avg - 6.74%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	10.21%	6.74%
CD	29.67%	20.96%
T-Bills	1.97%	3.71%
CP	2.28%	3.87%
NCD & Bonds	52.08%	61.59%
PTC	6.34%	2.57%

Category - Low Duration Fund

Security Type	% Weight	Category Average
Government Backed	12.18%	10.44%
Low Risk	90.37%	88.90%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Low Duration Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	3070.75	4.08%	30.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	2535.32	3.37%	25.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	2513.51	3.34%	24.96 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	2164.60	2.88%	21.50 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	1967.31	2.62%	4.00 k
Bond - Govt of India	GOI	Other			1759.84	2.34%	1.74 Cr
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	1702.00	2.26%	3.50 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	1504.25	2.00%	15.00 k
Bond - Punjab National Bank	CD	Public sector bank	PR1+	CARE	1459.20	1.94%	3.00 k
Bond - T-Bill	T-Bills	Other			1330.16	1.77%	1.35 Cr
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	1308.17	1.74%	13.00 k
Bond - Piramal Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA	CARE	1253.55	1.67%	12.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	1250.00	1.66%	12.50 k
Bond - Govt of India	GOI	Other			1249.51	1.66%	1.25 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	1220.42	1.62%	2.50 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1216.00	1.62%	2.50 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1119.81	1.49%	2.30 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1017.32	1.35%	10.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1015.03	1.35%	10.00 k
Bond - Govt of India	GOI	Other			1006.87	1.34%	1.00 Cr
Bond - Poonawalla Fincorp Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1000.92	1.33%	10.00 k
Bond - Liquid Gold	PTC	Ptc	AAA	CRISIL	1000.84	1.33%	100.00
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	982.69	1.31%	2.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	980.74	1.30%	2.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	979.46	1.30%	2.00 k
Bond - ICICI Securities Primary Dealership Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	976.33	1.30%	2.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	976.10	1.30%	2.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	974.20	1.30%	2.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	973.87	1.30%	2.00 k
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	972.38	1.29%	2.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	966.97	1.29%	9.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	956.04	1.27%	2.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	942.96	1.25%	2.00 k
Bond - Govt of India	GOI	Other			755.17	1.00%	75.00 L
Bond - Reliance Life Sciences Private Ltd.	NCD & Bonds	Biotechnology	CARE AAA	CARE	754.32	1.00%	750.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	752.92	1.00%	750.00
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	735.28	0.98%	1.50 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	734.29	0.98%	1.50 k
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	712.09	0.95%	7.05 k
Bond - Jubilant Beverages Ltd.	NCD & Bonds	Other beverages	AA	CRISIL	679.65	0.90%	6.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	660.56	0.88%	6.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	655.59	0.87%	6.50 k
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	553.07	0.74%	5.50 k
Bond - DLF Cyber City Developers Ltd.	NCD & Bonds	Residential, commercial projects	LAAA	ICRA	529.56	0.70%	5.20 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	512.40	0.68%	100.00
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	511.38	0.68%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	508.07	0.68%	5.00 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	507.61	0.68%	5.00 k
Bond - Govt of India	GOI	Other			507.44	0.68%	50.00 L
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	FITCH	506.91	0.67%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	506.76	0.67%	5.00 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	506.55	0.67%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	506.09	0.67%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	504.29	0.67%	500.00
Bond - Nomura Capital (India) Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	INDAAA	FITCH	503.56	0.67%	5.00 k
Bond - ARKA Fincap Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	502.52	0.67%	5.00 k
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	501.76	0.67%	5.00 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	501.05	0.67%	50.00 Cr
Bond - Network 18 Media & Invst. Ltd.	CP	Media & entertainment	PR1+	CARE	497.34	0.66%	1.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	493.28	0.66%	1.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	492.15	0.65%	1.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	489.70	0.65%	1.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	474.38	0.63%	1.00 k
Bond - Shivshakti Securitisation Trust	PTC	Ptc	AAA	CRISIL	471.17	0.63%	47.00
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	470.11	0.63%	47.00
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	465.44	0.62%	4.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	455.80	0.61%	4.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	455.73	0.61%	4.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	451.80	0.60%	4.50 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	451.23	0.60%	4.50 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	431.21	0.57%	50.00
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	403.85	0.54%	100.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	403.82	0.54%	4.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	403.61	0.54%	400.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	401.24	0.53%	4.00 k
Bond - Govt of India	GOI	Other			401.09	0.53%	40.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	355.62	0.47%	3.50 k
Bond - Govt of India	GOI	Other			351.66	0.47%	35.00 L
Bond - DLF Cyber City Developers Ltd.	NCD & Bonds	Residential, commercial projects	AAA	CRISIL	349.68	0.47%	3.50 k
Bond - Jubilant Bevco Ltd.	NCD & Bonds	Restaurants	AA	CRISIL	314.55	0.42%	3.00 k
Bond - Radhakrishna Securitisation Trust	PTC	Ptc	AAA	CRISIL	312.25	0.42%	31.00
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	306.03	0.41%	3.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	303.44	0.40%	3.00 k
Bond - Govt of India	GOI	Other			302.77	0.40%	30.00 L
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	298.43	0.40%	37.00
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	257.06	0.34%	2.50 k
Bond - Govt of India	GOI	Other			255.09	0.34%	25.00 L
Bond - Govt of India	GOI	Other			254.65	0.34%	25.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	254.47	0.34%	250.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.04	0.34%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	253.96	0.34%	2.50 k
Bond - Aditya Birla Renewables Ltd.	NCD & Bonds	Power generation	AA	CRISIL	253.80	0.34%	2.50 k
Bond - Reliance Life Sciences Private Ltd.	NCD & Bonds	Biotechnology	CARE AAA	CARE	253.04	0.34%	250.00
Bond - Govt of India	GOI	Other			252.34	0.34%	25.00 L
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	250.43	0.33%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	250.20	0.33%	2.50 k
Bond - IDFC First Bank Ltd.	CD	Private sector bank	P1+	CRISIL	245.09	0.33%	500.00
Bond - IDBI Bank Ltd.	CD	Private sector bank	P1+	CRISIL	244.85	0.33%	500.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	244.78	0.33%	500.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	244.23	0.32%	500.00
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	243.39	0.32%	500.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	242.96	0.32%	500.00
Bond - Motilal Oswal Finvest Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	237.45	0.32%	500.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	236.15	0.31%	2.50 k
Bond - Govt of India	GOI	Other			202.33	0.27%	20.00 L
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	200.90	0.27%	2.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	200.77	0.27%	200.00
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	200.34	0.27%	200.00
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	190.71	0.25%	47.69 Cr
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	166.56	0.22%	33.00
Bond - Govt of India	GOI	Other			150.87	0.20%	15.00 L
Bond - Tata Realty & Infrastructure Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	150.18	0.20%	1.50 k
Bond - T-Bill	T-Bills	Other			149.82	0.20%	15.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	149.40	0.20%	150.00
Bond - Govt of India	GOI	Other			105.32	0.14%	10.50 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	101.40	0.13%	1.00 k
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	50.70	0.07%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	50.32	0.07%	500.00
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	50.25	0.07%	500.00
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	INDAAA	FITCH	50.18	0.07%	500.00
Bond - Govt of India	GOI	Other			49.15	0.07%	5.00 L
Bond - Govt of India	GOI	Other			44.44	0.06%	4.40 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	25.43	0.03%	250.00
Bond - Govt of India	GOI	Other			20.15	0.03%	2.00 L
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	4.25	0.01%	4.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	4.22	0.01%	4.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	4.21	0.01%	4.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	4.21	0.01%	4.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	4.21	0.01%	4.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	4.20	0.01%	4.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	4.20	0.01%	4.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	4.18	0.01%	4.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	4.18	0.01%	4.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	4.17	0.01%	4.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.11%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Net Receivables	Net Receivables	-3.60%

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NITINPIMPALE
MF Investment Help
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8 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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20 days ago

View more

Posted by : krishna_ksvs
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The Fixed Income
Bonds
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20 hrs ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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70 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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83 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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121 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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