Axis Treasury Advantage Fund - Growth Portfolio | Axis Mutual Fund Portfolio

No of Debt Holding 126 (Category Avg - 76.22) | Modified Duration 0.91 Years (Category Avg - 0.86)| Yield to Maturity 6.62% (Category Avg - 6.59%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	11.26%	6.74%
CD	25.33%	20.59%
T-Bills	2.04%	4.81%
CP	2.35%	3.93%
NCD & Bonds	51.85%	55.87%
PTC	3.64%	1.53%

Category - Low Duration Fund

Security Type	% Weight	Category Average
Government Backed	13.30%	11.55%
Low Risk	83.17%	81.92%
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 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	3678.80	5.07%	36.50 k
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	2067.34	2.85%	20.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	2065.12	2.85%	20.50 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	1957.71	2.70%	4.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1763.20	2.43%	17.50 k
Bond - Govt of India	GOI	Other			1761.62	2.43%	1.74 Cr
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	1693.84	2.34%	3.50 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	1506.34	2.08%	15.00 k
Bond - Punjab National Bank	CD	Public sector bank	PR1+	CARE	1451.95	2.00%	3.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1369.17	1.89%	13.50 k
Bond - T-Bill	T-Bills	Other			1324.07	1.83%	1.35 Cr
Bond - Piramal Finance Pvt Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA	CARE	1255.42	1.73%	12.50 k
Bond - Govt of India	GOI	Other			1250.30	1.72%	1.25 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1017.50	1.40%	10.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1014.24	1.40%	10.00 k
Bond - Govt of India	GOI	Other			1008.81	1.39%	1.00 Cr
Bond - Poonawalla Fincorp Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1002.78	1.38%	10.00 k
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	977.80	1.35%	2.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	974.73	1.34%	2.00 k
Bond - ICICI Securities Primary Dealership Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	971.54	1.34%	2.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	971.27	1.34%	2.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	969.16	1.34%	2.00 k
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	967.11	1.33%	2.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	951.21	1.31%	2.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	900.07	1.24%	900.00
Bond - Govt of India	GOI	Other			756.60	1.04%	75.00 L
Bond - Reliance Life Sciences Private Ltd.	NCD & Bonds	Biotechnology	CARE AAA	CARE	754.83	1.04%	750.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	753.67	1.04%	750.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	749.69	1.03%	7.50 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	738.08	1.02%	1.50 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	737.87	1.02%	1.50 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	730.77	1.01%	1.50 k
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	727.80	1.00%	1.50 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	726.05	1.00%	1.50 k
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	712.75	0.98%	7.05 k
Bond - Jubilant Beverages Ltd.	NCD & Bonds	Other beverages	AA	CRISIL	676.14	0.93%	6.50 k
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	603.52	0.83%	6.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	561.77	0.77%	5.50 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	558.70	0.77%	100.00
Bond - Govt of India	GOI	Other			539.77	0.74%	55.00 L
Bond - DLF Cyber City Developers Ltd.	NCD & Bonds	Residential, commercial projects	LAAA	ICRA	529.24	0.73%	5.20 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	508.18	0.70%	5.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	508.12	0.70%	5.00 k
Bond - Govt of India	GOI	Other			507.95	0.70%	50.00 L
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	507.82	0.70%	5.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	507.24	0.70%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	506.04	0.70%	5.00 k
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	FITCH	506.01	0.70%	5.00 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	505.41	0.70%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	505.32	0.70%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	504.61	0.70%	500.00
Bond - Nomura Capital (India) Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	INDAAA	FITCH	504.10	0.70%	5.00 k
Bond - ARKA Fincap Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	503.44	0.69%	5.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	501.28	0.69%	500.00
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	500.85	0.69%	5.00 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	500.85	0.69%	50.00 Cr
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	492.38	0.68%	1.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	491.44	0.68%	1.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	490.08	0.68%	1.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	489.49	0.67%	1.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	489.01	0.67%	1.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	487.23	0.67%	1.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	472.03	0.65%	1.00 k
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	467.06	0.64%	4.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	456.18	0.63%	4.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	455.10	0.63%	4.50 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	454.61	0.63%	100.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	451.44	0.62%	4.50 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	437.55	0.60%	50.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	404.15	0.56%	4.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	403.77	0.56%	400.00
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	401.98	0.55%	400.00
Bond - Govt of India	GOI	Other			401.82	0.55%	40.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	401.61	0.55%	4.00 k
Bond - Govt of India	GOI	Other			352.35	0.49%	35.00 L
Bond - DLF Cyber City Developers Ltd.	NCD & Bonds	Residential, commercial projects	AAA	CRISIL	348.93	0.48%	3.50 k
Bond - Jubilant Bevco Ltd.	NCD & Bonds	Restaurants	AA	CRISIL	312.88	0.43%	3.00 k
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	305.86	0.42%	3.00 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	305.81	0.42%	37.00
Bond - Govt of India	GOI	Other			303.40	0.42%	30.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	302.96	0.42%	3.00 k
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	257.08	0.35%	2.50 k
Bond - Govt of India	GOI	Other			255.20	0.35%	25.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	254.43	0.35%	250.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.01	0.35%	2.50 k
Bond - Aditya Birla Renewables Ltd.	NCD & Bonds	Power generation	AA	CRISIL	253.91	0.35%	2.50 k
Bond - Reliance Life Sciences Private Ltd.	NCD & Bonds	Biotechnology	CARE AAA	CARE	253.19	0.35%	250.00
Bond - Govt of India	GOI	Other			253.02	0.35%	25.00 L
Bond - Govt of India	GOI	Other			252.87	0.35%	25.00 L
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	INDAAA	FITCH	251.17	0.35%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	250.85	0.35%	250.00
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	250.47	0.35%	2.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	245.70	0.34%	500.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	243.57	0.34%	500.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	241.74	0.33%	500.00
Bond - Motilal Oswal Finvest Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	236.15	0.33%	500.00
Bond - Govt of India	GOI	Other			202.80	0.28%	20.00 L
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	202.73	0.28%	47.69 Cr
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	200.90	0.28%	2.00 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	200.41	0.28%	200.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	183.01	0.25%	33.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	152.40	0.21%	1.50 k
Bond - Govt of India	GOI	Other			151.16	0.21%	15.00 L
Bond - Tata Realty & Infrastructure Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	150.40	0.21%	1.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	149.31	0.21%	150.00
Bond - T-Bill	T-Bills	Other			149.16	0.21%	15.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	145.35	0.20%	300.00
Bond - Govt of India	GOI	Other			105.45	0.15%	10.50 L
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	101.48	0.14%	1.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	101.18	0.14%	1.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	50.39	0.07%	500.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	50.36	0.07%	50.00
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	50.29	0.07%	500.00
Bond - Govt of India	GOI	Other			44.51	0.06%	4.40 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	25.42	0.04%	250.00
Bond - Govt of India	GOI	Other			20.19	0.03%	2.00 L
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	4.28	0.01%	4.00
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	4.24	0.01%	4.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	4.24	0.01%	4.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	4.24	0.01%	4.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	4.23	0.01%	4.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	4.23	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	4.19	0.01%	4.00

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.56%
TREPS	TREPS	1.03%
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%

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krishna_ksvs
MF Investment Help
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2 days ago

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hunch
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37 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
Bonds
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17 hrs ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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65 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

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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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103 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

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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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Progrowth Finwealth
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103 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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