AXIS Treasury Advantage Fund (IDCW-M)

AXIS Treasury Advantage Fund (IDCW-M)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Treasury Advantage Fund (IDCW-M)
AMC:Axis Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 08-Oct-2009
Fund Manager:Devang Shah
Net Assets (Rs. cr):5100.92

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AXIS Treasury Advantage Fund (IDCW-M)- NAV Details
NAV Date:08-May-2024
NAV [Rs.]:1,011.96
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
AXIS Treasury Advantage Fund (IDCW-M)- NAV Chart
AXIS Treasury Advantage Fund (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.16 0.54 1.90 3.68 7.10 5.51 6.18 7.40
Category Avg0.160.54 2.89 4.69 8.27 5.92 5.97 6.61
Category Best0.808.92 104.79 108.18 117.27 35.31 23.92 21.07
Category Worst0.16 0.54 1.90 3.68 7.10 5.51 6.18 7.40
AXIS Treasury Advantage Fund (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.67 0.00
Date 25-04-2024 25-04-2024
AXIS Treasury Advantage Fund (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsS I D B I -/- 2.37 1,300.00 129.26
Corporate DebtsBharti Telecom -/- 1.83 10,000.00 100.21
Corporate DebtsN A B A R D -/- 1.62 900.00 88.36
Corporate DebtsJM Financial Pro -/- 1.34 7,500.00 73.34
Corporate DebtsShriram Finance -/- 1.29 7,050.00 70.39
Corporate DebtsDLF Cyber City -/- 0.95 5,200.00 51.94
Floating Rate InstrumentsShriram Finance -/- 0.92 5,000.00 50.31
Corporate DebtsPower Fin.Corpn. -/- 0.92 500.00 50.28
Corporate DebtsNomura Capital -/- 0.92 5,000.00 50.03
Corporate DebtsKOTAK MAHI. INV. -/- 0.91 5,000.00 49.98
Corporate DebtsICICI Home Fin -/- 0.91 1,000.00 49.96
Floating Rate InstrumentsHero Fincorp -/- 0.91 500.00 49.96
Corporate DebtsBajaj Housing -/- 0.91 500.00 49.81
Corporate DebtsS I D B I -/- 0.91 500.00 49.64
Corporate DebtsN A B A R D -/- 0.91 500.00 49.57
Corporate DebtsTata Cap.Hsg. -/- 0.88 4,78,613.00 47.87
Corporate DebtsMuthoot Finance -/- 0.82 4,500.00 44.81
PTCSansar Trust -/- 0.75 47,69,00,778.00 41.12
Corporate DebtsGodrej Propert. -/- 0.73 4,000.00 39.83
Corporate DebtsTMF Holdings -/- 0.64 350.00 34.76
Corporate DebtsAadhar Hsg. Fin. -/- 0.55 3,000.00 29.96
Corporate DebtsShriram Finance -/- 0.46 2,500.00 25.14
Corporate DebtsNatl. Hous. Bank -/- 0.46 2,500.00 25.04
Corporate DebtsSMFG India -/- 0.46 2,500.00 25.03
Corporate DebtsGodrej Finance -/- 0.46 2,500.00 25.01
Floating Rate InstrumentsMuthoot Finance -/- 0.46 250.00 25.00
Corporate DebtsIndia Grid Trust -/- 0.46 2,500.00 25.00
Corporate DebtsMuthoot Finance -/- 0.46 2,500.00 24.97
Corporate DebtsTata Cap.Hsg. -/- 0.46 250.00 24.94
Corporate DebtsPower Fin.Corpn. -/- 0.46 250.00 24.93
Corporate DebtsSamvardh. Mothe. -/- 0.46 2,500.00 24.93
Corporate DebtsN A B A R D -/- 0.46 250.00 24.87
Corporate DebtsS I D B I -/- 0.45 250.00 24.83
Corporate DebtsN A B A R D -/- 0.45 250.00 24.82
Corporate DebtsS I D B I -/- 0.45 250.00 24.80
Corporate DebtsS I D B I -/- 0.45 2,500.00 24.78
Corporate DebtsAxis Finance -/- 0.45 250.00 24.75
Corporate DebtsHDB FINANC SER -/- 0.45 250.00 24.72
Corporate DebtsREC Ltd -/- 0.44 250.00 24.26
Corporate DebtsTata Cap.Hsg. -/- 0.28 150.00 15.09
Corporate DebtsBajaj Housing -/- 0.18 100.00 9.99
Corporate DebtsCholaman.Inv.&Fn -/- 0.18 1,000.00 9.94
Corporate DebtsHDFC Bank -/- 0.09 50.00 4.98
Corporate DebtsGodrej Housing -/- 0.03 15.00 1.50
Floating Rate InstrumentsDME Development -/- 0.01 4.00 0.43
Floating Rate InstrumentsDME Development -/- 0.01 4.00 0.43
Floating Rate InstrumentsDME Development -/- 0.01 4.00 0.43
Floating Rate InstrumentsDME Development -/- 0.01 4.00 0.43
Floating Rate InstrumentsDME Development -/- 0.01 4.00 0.43
Floating Rate InstrumentsDME Development -/- 0.01 4.00 0.43
Floating Rate InstrumentsDME Development -/- 0.01 4.00 0.43
Floating Rate InstrumentsDME Development -/- 0.01 4.00 0.42
Floating Rate InstrumentsDME Development -/- 0.01 4.00 0.42
Floating Rate InstrumentsDME Development -/- 0.01 4.00 0.42
Cash & Cash Equivalent
Reverse RepoC C I -/- 3.05 0.00 166.72
Net CA & OthersNet CA & Others -/- 2.89 0.00 158.38
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.05
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.03
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.01
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.06
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.09
Government Securities
Govt. SecuritiesGSEC2028 -/- 1.19 65,00,000.00 65.03
Govt. SecuritiesGSEC2030 -/- 1.10 60,00,000.00 60.37
Govt. SecuritiesGSEC2033 -/- 0.37 20,00,000.00 20.47
Govt. SecuritiesGujarat 2025 -/- 0.18 10,00,000.00 10.07
Govt. SecuritiesGSEC2024 -/- 0.13 7,00,000.00 7.00
Money Market Investments
Certificate of DepositsBank of Baroda -/- 6.62 7,500.00 361.67
T BillsTBILL-182D -/- 3.58 2,00,00,000.00 195.49
Certificate of DepositsPunjab Natl.Bank -/- 3.45 4,000.00 188.30
Certificate of DepositsPunjab Natl.Bank -/- 3.03 3,500.00 165.38
Commercial PaperL&T Metro Rail -/- 2.72 3,000.00 148.37
T BillsTBILL-182D -/- 2.68 1,50,00,000.00 146.43
Certificate of DepositsBank of Baroda -/- 2.65 3,000.00 144.89
Commercial PaperCholaman.Inv.&Fn -/- 2.64 3,000.00 144.46
Certificate of DepositsFederal Bank -/- 2.24 2,500.00 122.33
Commercial PaperAditya Birla Hsg -/- 1.78 2,000.00 97.19
Certificate of DepositsPunjab Natl.Bank -/- 1.75 2,000.00 95.71
Certificate of DepositsCanara Bank -/- 1.74 2,000.00 94.91
Certificate of DepositsHDFC Bank -/- 1.73 2,000.00 94.53
Certificate of DepositsN A B A R D -/- 1.73 2,000.00 94.43
Certificate of DepositsN A B A R D -/- 1.73 2,000.00 94.34
Certificate of DepositsHDFC Bank -/- 1.72 2,000.00 94.07
Commercial PaperLIC Housing Fin. -/- 1.71 2,000.00 93.66
Certificate of DepositsHDFC Bank -/- 1.36 1,500.00 74.36
Certificate of DepositsHDFC Bank -/- 1.31 1,500.00 71.75
Certificate of DepositsS I D B I -/- 1.31 1,500.00 71.58
Certificate of DepositsHDFC Bank -/- 1.29 1,500.00 70.37
T BillsTBILL-182D -/- 1.08 60,00,000.00 58.81
Certificate of DepositsKotak Mah. Bank -/- 0.89 1,000.00 48.54
Certificate of DepositsS I D B I -/- 0.87 1,000.00 47.43
Certificate of DepositsPunjab Natl.Bank -/- 0.86 1,000.00 47.24
Certificate of DepositsS I D B I -/- 0.86 1,000.00 47.22
Certificate of DepositsIndusInd Bank -/- 0.86 1,000.00 47.11
Certificate of DepositsUnion Bank (I) -/- 0.86 1,000.00 47.10
Certificate of DepositsN A B A R D -/- 0.86 1,000.00 47.04
Certificate of DepositsFederal Bank -/- 0.86 1,000.00 46.91
Commercial PaperBarclays Invest -/- 0.86 1,000.00 47.17
Commercial PaperBarclays Invest -/- 0.86 1,000.00 47.05
Commercial PaperS I D B I -/- 0.46 500.00 24.98
T BillsTBILL-182D -/- 0.45 25,00,000.00 24.83
Certificate of DepositsN A B A R D -/- 0.43 500.00 23.71
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Devang Shah
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com