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Axis Treasury Advantage Fund(M-IDCW)

IDCW
1,011.150.02% (+0.23)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+5 moreCash & EquivalentsTreasury BillsCommercial PaperCorporate DebtCertificate of Deposit6.33%5.95%7.79%11.03%27.89%41.01%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+8 moreHome FinancingG-SecPrivate BanksSpecialized FinancePublic Banks16.54 %5.89 %10.77 %12.35 %16.71 %37.73 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2425.41%34.79%36.70%38.23%33.44%37.73%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bank of Baroda (29/10/2024)
    IND A1+
    3M change : 6.62 %|IND A1+

    Holdings

    6.62 %

    6.62 %
  • 182 Days Tbill (MD 29/08/2024)
    Sovereign
    3M change : -1.50 %|Sovereign

    Holdings

    3.58 %

    -1.50 %
  • Punjab National Bank (25/02/2025)
    IND A1+
    3M change : 1.49 %|IND A1+

    Holdings

    3.45 %

    1.49 %
  • Punjab National Bank (06/02/2025)
    IND A1+
    3M change : -0.40 %|IND A1+

    Holdings

    3.03 %

    -0.40 %
  • L&T Metro Rail (Hyderabad) Limited (24/06/2024) **
    CRISIL A1+
    3M change : 2.72 %|CRISIL A1+

    Holdings

    2.72 %

    2.72 %
  • 182 Days Tbill (MD 05/09/2024)
    Sov
    3M change : 2.68 %|Sov

    Holdings

    2.68 %

    2.68 %
  • Bank of Baroda (21/10/2024)
    IND A1+
    3M change : 2.65 %|IND A1+

    Holdings

    2.65 %

    2.65 %
  • Cholamandalam Investment and Finance Company Ltd (23/10/2024) **
    CRISIL A1+
    3M change : 2.64 %|CRISIL A1+

    Holdings

    2.64 %

    2.64 %
  • 7.47% Small Industries Dev Bank of India (25/11/2025) **
    ICRA AAA
    3M change : 1.84 %|ICRA AAA

    Holdings

    2.37 %

    1.84 %
  • The Federal Bank Limited (16/08/2024)
    CRISIL A1+
    3M change : 2.24 %|CRISIL A1+

    Holdings

    2.24 %

    2.24 %
  • 8.90% Bharti Telecom Limited (04/12/2025) **
    CRISIL AA+
    3M change : -0.48 %|CRISIL AA+

    Holdings

    1.83 %

    -0.48 %
  • Aditya Birla Housing Finance Limited (19/09/2024) **
    ICRA A1+
    3M change : 1.78 %|ICRA A1+

    Holdings

    1.78 %

    1.78 %
  • Punjab National Bank (05/12/2024)
    CRISIL A1+
    3M change : 1.75 %|CRISIL A1+

    Holdings

    1.75 %

    1.75 %
  • Canara Bank (16/01/2025)
    CRISIL A1+
    3M change : -0.23 %|CRISIL A1+

    Holdings

    1.74 %

    -0.23 %
  • HDFC Bank Limited (03/02/2025)
    CARE A1+
    3M change : -0.23 %|CARE A1+

    Holdings

    1.73 %

    -0.23 %
  • National Bank For Agriculture and Rural Development (07/02/2025)
    IND A1+
    3M change : -0.23 %|IND A1+

    Holdings

    1.73 %

    -0.23 %
  • National Bank For Agriculture and Rural Development (12/02/2025)
    IND A1+
    3M change : -0.23 %|IND A1+

    Holdings

    1.73 %

    -0.23 %
  • HDFC Bank Limited (28/02/2025)
    IND A1+
    3M change : -0.23 %|IND A1+

    Holdings

    1.72 %

    -0.23 %
  • LIC Housing Finance Limited (18/03/2025) **
    CRISIL A1+
    3M change : 1.71 %|CRISIL A1+

    Holdings

    1.71 %

    1.71 %
  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025)
    CRISIL AAA
    3M change : 0.80 %|CRISIL AAA

    Holdings

    1.62 %

    0.80 %
  • HDFC Bank Limited (14/06/2024)
    CARE A1+
    3M change : -1.72 %|CARE A1+

    Holdings

    1.36 %

    -1.72 %
  • 8.92% JM Financial Products Limited (16/11/2026) **
    CRISIL AA
    3M change : -0.22 %|CRISIL AA

    Holdings

    1.34 %

    -0.22 %
  • HDFC Bank Limited (06/12/2024)
    CARE A1+
    3M change : -0.17 %|CARE A1+

    Holdings

    1.31 %

    -0.17 %
  • Small Industries Dev Bank of India (18/12/2024)
    CARE A1+
    3M change : -0.17 %|CARE A1+

    Holdings

    1.31 %

    -0.17 %
  • 8.75% Shriram Finance Limited (05/10/2026)
    CRISIL AA+
    3M change : -0.19 %|CRISIL AA+

    Holdings

    1.29 %

    -0.19 %
  • HDFC Bank Limited (12/03/2025)
    CRISIL A1+
    3M change : 1.29 %|CRISIL A1+

    Holdings

    1.29 %

    1.29 %
  • 4.04% Government of India (04/10/2028)
    Sovereign
    3M change : -0.17 %|Sovereign

    Holdings

    1.19 %

    -0.17 %
  • 7.32% Government of India (13/11/2030)
    Sovereign
    3M change : 1.10 %|Sovereign

    Holdings

    1.10 %

    1.10 %
  • 182 Days Tbill (MD 15/08/2024)
    Sov
    3M change : 1.08 %|Sov

    Holdings

    1.08 %

    1.08 %
  • 8.4% DLF Cyber City Developers Limited (18/06/2027) **
    ICRA AA+
    3M change : -0.14 %|ICRA AA+

    Holdings

    0.95 %

    -0.14 %
  • 8.95% Shriram Finance Limited (21/04/2025) (FRN) **
    CRISIL AA+
    3M change : -0.13 %|CRISIL AA+

    Holdings

    0.92 %

    -0.13 %
  • 8.39% Power Finance Corporation Limited (19/04/2025) **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    0.92 %

    -0.14 %
  • 8.55% Nomura Capital India Pvt Limited (30/04/2026) **
    IND AAA
    3M change : -0.13 %|IND AAA

    Holdings

    0.92 %

    -0.13 %
  • 8.1577% Kotak Mahindra Investments Limited (23/02/2026) **
    CRISIL AAA
    3M change : 0.91 %|CRISIL AAA

    Holdings

    0.91 %

    0.91 %
  • 8% ICICI Home Finance Company Limited (05/12/2024) **
    CRISIL AAA
    3M change : 0.91 %|CRISIL AAA

    Holdings

    0.91 %

    0.91 %
  • 5.16% Hero Fincorp Limited (19/07/2024) (FRN) **
    CRISIL AA+
    3M change : -0.13 %|CRISIL AA+

    Holdings

    0.91 %

    -0.13 %
  • 7.85% Bajaj Housing Finance Limited (01/09/2028) **
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    0.91 %

    -0.34 %
  • 7.25% Small Industries Dev Bank of India (31/07/2025)
    ICRA AAA
    3M change : -0.13 %|ICRA AAA

    Holdings

    0.91 %

    -0.13 %
  • 7.2% National Bank For Agriculture and Rural Development (23/09/2025)
    ICRA AAA
    3M change : -0.13 %|ICRA AAA

    Holdings

    0.91 %

    -0.13 %
  • Kotak Mahindra Bank Limited (27/09/2024)
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    0.89 %

    -0.12 %
  • 8.3% Tata Capital Housing Finance Limited (14/01/2025) **
    CRISIL AAA
    3M change : 0.88 %|CRISIL AAA

    Holdings

    0.88 %

    0.88 %
  • Small Industries Dev Bank of India (16/01/2025)
    CARE A1+
    3M change : -0.11 %|CARE A1+

    Holdings

    0.87 %

    -0.11 %
  • Punjab National Bank (07/02/2025)
    IND A1+
    3M change : 0.86 %|IND A1+

    Holdings

    0.86 %

    0.86 %
  • Small Industries Dev Bank of India (07/02/2025)
    CARE A1+
    3M change : -0.11 %|CARE A1+

    Holdings

    0.86 %

    -0.11 %
  • Barclays Investments & Loans (India) Private Limited (23/01/2025) **
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    0.86 %

    -0.11 %
  • IndusInd Bank Limited (18/02/2025)
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    0.86 %

    -0.11 %
  • Union Bank of India (21/02/2025)
    IND A1+
    3M change : -0.11 %|IND A1+

    Holdings

    0.86 %

    -0.11 %
  • Barclays Investments & Loans (India) Private Limited (04/02/2025) **
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    0.86 %

    -0.11 %
  • National Bank For Agriculture and Rural Development (26/02/2025)
    CRISIL A1+
    3M change : 0.86 %|CRISIL A1+

    Holdings

    0.86 %

    0.86 %
  • The Federal Bank Limited (11/03/2025)
    CRISIL A1+
    3M change : 0.86 %|CRISIL A1+

    Holdings

    0.86 %

    0.86 %
  • 8.78% Muthoot Finance Limited (20/05/2027) **
    CRISIL AA+
    3M change : 0.29 %|CRISIL AA+

    Holdings

    0.82 %

    0.29 %
  • Sansar Trust (17/03/2028) **
    CRISIL AAA(SO)
    3M change : -0.16 %|CRISIL AAA(SO)

    Holdings

    0.75 %

    -0.16 %
  • 8.15% Godrej Properties Limited (03/07/2026) **
    ICRA AA+
    3M change : -0.31 %|ICRA AA+

    Holdings

    0.73 %

    -0.31 %
  • 7.7% TMF Holdings Limited (25/02/2025) **
    CRISIL AA-
    3M change : -0.09 %|CRISIL AA-

    Holdings

    0.64 %

    -0.09 %
  • 8.65% Aadhar Housing Finance Limited (21/08/2027) **
    ICRA AA
    3M change : -0.08 %|ICRA AA

    Holdings

    0.55 %

    -0.08 %
  • 9.25% Shriram Finance Limited (19/12/2025) **
    CRISIL AA+
    3M change : -0.07 %|CRISIL AA+

    Holdings

    0.46 %

    -0.07 %
  • 7.77% National Housing Bank (02/04/2026)
    CRISIL AAA
    3M change : -5.85 %|CRISIL AAA

    Holdings

    0.46 %

    -5.85 %
  • 8.54% Fullerton India Credit Company Limited (24/03/2025) **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    0.46 %

    -0.07 %
  • 8.75% Godrej Finance Limited (18/01/2027) **
    CRISIL AA
    3M change : -0.07 %|CRISIL AA

    Holdings

    0.46 %

    -0.07 %
  • 5.35% Muthoot Finance Limited (26/08/2024) (FRN) **
    CRISIL AA+
    3M change : -0.07 %|CRISIL AA+

    Holdings

    0.46 %

    -0.07 %
  • 7.88% India Grid Trust InvIT Fund (30/04/2029)
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.46 %

    -0.07 %
  • Small Industries Dev Bank of India (06/05/2024)
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • 8.9% Muthoot Finance Limited (17/06/2027)
    CRISIL AA+
    3M change : 0.46 %|CRISIL AA+

    Holdings

    0.46 %

    0.46 %
  • 7.97% Tata Capital Housing Finance Limited (03/11/2025) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.46 %

    -0.07 %
  • 7.58% Power Finance Corporation Limited (15/01/2026)
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.46 %

    -0.07 %
  • 8.15% Samvardhana Motherson International Limited (23/01/2026) **
    IND AAA
    3M change : -0.07 %|IND AAA

    Holdings

    0.46 %

    -0.07 %
  • 5.27% National Bank For Agriculture and Rural Development (23/07/2024)
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    0.46 %

    0.46 %
  • 7.15% Small Industries Dev Bank of India (02/06/2025) **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    0.45 %

    -0.07 %
  • 182 Days Tbill (MD 06/06/2024)
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    0.45 %

    -0.06 %
  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025)
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.45 %

    -0.07 %
  • 7.15% Small Industries Dev Bank of India (21/07/2025) **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    0.45 %

    -0.07 %
  • 7.43% Small Industries Dev Bank of India (31/08/2026)
    CRISIL AAA
    3M change : 0.45 %|CRISIL AAA

    Holdings

    0.45 %

    0.45 %
  • 7.51% Axis Finance Limited (24/10/2025) **
    CRISIL AAA
    3M change : 0.45 %|CRISIL AAA

    Holdings

    0.45 %

    0.45 %
  • 5.7% HDB Financial Services Limited (25/10/2024) **
    CRISIL AAA
    3M change : 0.45 %|CRISIL AAA

    Holdings

    0.45 %

    0.45 %
  • 5.81% REC Limited (31/12/2025) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.44 %

    -0.06 %
  • National Bank For Agriculture and Rural Development (17/01/2025)
    IND A1+
    3M change : -0.06 %|IND A1+

    Holdings

    0.43 %

    -0.06 %
  • 4.7% Government of India (22/09/2033)
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    0.37 %

    -0.05 %
  • 9.05% Tata Capital Housing Finance Limited (23/01/2025) **
    CRISIL AAA
    3M change : 0.28 %|CRISIL AAA

    Holdings

    0.28 %

    0.28 %
  • 8.07% State Government Securities (11/02/2025)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.18 %

    -0.03 %
  • 7.90% Bajaj Housing Finance Limited (28/04/2028) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.18 %

    -0.03 %
  • 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) **
    ICRA AA+
    3M change : -0.34 %|ICRA AA+

    Holdings

    0.18 %

    -0.34 %
  • 7.35% Government of India (22/06/2024)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.13 %

    -0.02 %
  • 7.35% HDFC Bank Limited (10/02/2025) **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.09 %

    0.09 %
  • 7.75% Godrej Housing Finance Limited (03/10/2024) **
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    0.03 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2037) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2036) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2035) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2033) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2034) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2032) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2031) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2030) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2029) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • 6.85% DME Development Limited (16/03/2028) (FRN)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • 6.3% Tata Motors Finance Limited (31/05/2024) (FRN) **
    CRISIL AA-
    3M change : -1.05 %|CRISIL AA-

    Holdings

    0.00 %

    -1.05 %
  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026)
    CRISIL AAA
    3M change : -2.09 %|CRISIL AAA

    Holdings

    0.00 %

    -2.09 %
  • 8.30% Tata Capital Financial Services Limited (13/03/2026) **
    ICRA AAA
    3M change : -0.11 %|ICRA AAA

    Holdings

    0.00 %

    -0.11 %
  • 5.20% Export Import Bank of India (04/03/2025) **
    CRISIL AAA
    3M change : -3.15 %|CRISIL AAA

    Holdings

    0.00 %

    -3.15 %
  • 5.70% Bajaj Housing Finance Limited (10/06/2024) **
    CRISIL AAA
    3M change : -1.56 %|CRISIL AAA

    Holdings

    0.00 %

    -1.56 %
  • 7.37% Power Finance Corporation Limited (22/05/2026)
    CRISIL AAA
    3M change : -0.52 %|CRISIL AAA

    Holdings

    0.00 %

    -0.52 %
  • 8.30% REC Limited (10/04/2025) **
    CRISIL AAA
    3M change : -0.53 %|CRISIL AAA

    Holdings

    0.00 %

    -0.53 %
  • 7.80% Mahanagar Telephone Nigam Limited (07/11/2033)
    IND AAA(CE)
    3M change : -0.43 %|IND AAA(CE)

    Holdings

    0.00 %

    -0.43 %
  • 7.79% Small Industries Dev Bank of India (14/05/2027)
    CRISIL AAA
    3M change : -1.05 %|CRISIL AAA

    Holdings

    0.00 %

    -1.05 %
  • Bank of Baroda (17/05/2024)
    IND A1+
    3M change : -2.07 %|IND A1+

    Holdings

    0.00 %

    -2.07 %
  • 7.8% National Bank For Agriculture and Rural Development (15/03/2027)
    ICRA AAA
    3M change : -1.05 %|ICRA AAA

    Holdings

    0.00 %

    -1.05 %
  • 7.75% Small Industries Dev Bank of India (10/06/2027)
    CRISIL AAA
    3M change : -0.53 %|CRISIL AAA

    Holdings

    0.00 %

    -0.53 %
  • 8.9508% Pipeline Infrastructure Private Limited (22/03/2024) **
    CRISIL AAA
    3M change : -0.53 %|CRISIL AAA

    Holdings

    0.00 %

    -0.53 %
  • Bajaj Housing Finance Limited (14/05/2024) **
    CRISIL A1+
    3M change : -3.10 %|CRISIL A1+

    Holdings

    0.00 %

    -3.10 %
  • HDFC Securities Limited (24/01/2025) **
    ICRA A1+
    3M change : -0.98 %|ICRA A1+

    Holdings

    0.00 %

    -0.98 %
  • 91 Days Tbill (MD 11/04/2024)
    Sovereign
    3M change : -2.81 %|Sovereign

    Holdings

    0.00 %

    -2.81 %
  • 8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027)
    ICRA AA+
    3M change : -0.44 %|ICRA AA+

    Holdings

    0.00 %

    -0.44 %
  • ICICI Bank Limited (25/02/2025)
    ICRA A1+
    3M change : -2.93 %|ICRA A1+

    Holdings

    0.00 %

    -2.93 %