Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS Treasury Advantage Fund - Direct (IDCW-M) |
AMC | : | Axis Mutual Fund |
Type | : | O |
Category | : | Ultra Short Term Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Devang Shah |
Net Assets (Rs. cr) | : | 5100.92 |
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NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 1,009.61 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.75 | 2.04 | 3.92 | 7.47 | 5.83 | 6.50 | 7.68 |
Category Avg | 0.08 | 1.69 | 2.93 | 4.76 | 8.27 | 5.91 | 5.95 | 6.61 |
Category Best | 0.44 | 101.85 | 104.85 | 108.46 | 117.87 | 35.37 | 23.94 | 21.18 |
Category Worst | 0.13 | 0.75 | 2.04 | 3.92 | 7.47 | 5.83 | 6.50 | 7.68 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.65 | 0.00 |
Date | 26-03-2024 | 26-03-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | S I D B I | -/- | 2.63 | 1,300.00 | 129.43 | ||||
Corporate Debts | Bharti Telecom | -/- | 2.24 | 11,000.00 | 110.25 | ||||
Corporate Debts | N A B A R D | -/- | 1.80 | 900.00 | 88.35 | ||||
Corporate Debts | Natl. Hous. Bank | -/- | 1.53 | 7,500.00 | 75.28 | ||||
Corporate Debts | JM Financial Pro | -/- | 1.49 | 7,500.00 | 73.34 | ||||
Corporate Debts | Shriram Finance | -/- | 1.43 | 7,050.00 | 70.21 | ||||
Corporate Debts | DLF Cyber City | -/- | 1.06 | 5,200.00 | 51.96 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.02 | 500.00 | 50.35 | ||||
Floating Rate Instruments | Shriram Finance | -/- | 1.02 | 5,000.00 | 50.11 | ||||
Corporate Debts | Nomura Capital | -/- | 1.02 | 5,000.00 | 50.03 | ||||
Floating Rate Instruments | Hero Fincorp | -/- | 1.02 | 500.00 | 49.97 | ||||
Corporate Debts | KOTAK MAHI. INV. | -/- | 1.01 | 5,000.00 | 49.81 | ||||
Corporate Debts | S I D B I | -/- | 1.01 | 500.00 | 49.69 | ||||
Corporate Debts | N A B A R D | -/- | 1.01 | 500.00 | 49.62 | ||||
Corporate Debts | Bajaj Housing | -/- | 1.01 | 500.00 | 49.88 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.92 | 4,500.00 | 45.09 | ||||
PTC | Sansar Trust | -/- | 0.86 | 47,69,00,778.00 | 42.42 | ||||
Corporate Debts | Godrej Propert. | -/- | 0.81 | 4,000.00 | 39.85 | ||||
Corporate Debts | TMF Holdings | -/- | 0.71 | 350.00 | 34.75 | ||||
Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.61 | 3,000.00 | 30.00 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.51 | 2,500.00 | 25.14 | ||||
Corporate Debts | SMFG India | -/- | 0.51 | 2,500.00 | 25.10 | ||||
Corporate Debts | Shriram Finance | -/- | 0.51 | 2,500.00 | 25.08 | ||||
Corporate Debts | S I D B I | -/- | 0.51 | 2,500.00 | 25.03 | ||||
Corporate Debts | India Grid Trust | -/- | 0.51 | 2,500.00 | 25.03 | ||||
Corporate Debts | Godrej Finance | -/- | 0.51 | 2,500.00 | 25.03 | ||||
Floating Rate Instruments | Muthoot Finance | -/- | 0.51 | 250.00 | 25.00 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.51 | 250.00 | 24.95 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.51 | 250.00 | 24.95 | ||||
Corporate Debts | Samvardh. Mothe. | -/- | 0.51 | 2,500.00 | 24.94 | ||||
Corporate Debts | HDFC Bank | -/- | 0.51 | 250.00 | 24.89 | ||||
Corporate Debts | S I D B I | -/- | 0.50 | 250.00 | 24.85 | ||||
Corporate Debts | N A B A R D | -/- | 0.50 | 250.00 | 24.84 | ||||
Corporate Debts | S I D B I | -/- | 0.50 | 250.00 | 24.82 | ||||
Corporate Debts | S I D B I | -/- | 0.50 | 2,500.00 | 24.81 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.50 | 250.00 | 24.69 | ||||
Corporate Debts | REC Ltd | -/- | 0.49 | 250.00 | 24.27 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.20 | 100.00 | 10.00 | ||||
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.20 | 1,000.00 | 9.96 | ||||
Corporate Debts | I O C L | -/- | 0.10 | 50.00 | 4.90 | ||||
Corporate Debts | Godrej Housing | -/- | 0.03 | 15.00 | 1.50 | ||||
Floating Rate Instruments | DME Development | -/- | 0.01 | 4.00 | 0.43 | ||||
Floating Rate Instruments | DME Development | -/- | 0.01 | 4.00 | 0.43 | ||||
Floating Rate Instruments | DME Development | -/- | 0.01 | 4.00 | 0.43 | ||||
Floating Rate Instruments | DME Development | -/- | 0.01 | 4.00 | 0.43 | ||||
Floating Rate Instruments | DME Development | -/- | 0.01 | 4.00 | 0.43 | ||||
Floating Rate Instruments | DME Development | -/- | 0.01 | 4.00 | 0.43 | ||||
Floating Rate Instruments | DME Development | -/- | 0.01 | 4.00 | 0.43 | ||||
Floating Rate Instruments | DME Development | -/- | 0.01 | 4.00 | 0.42 | ||||
Floating Rate Instruments | DME Development | -/- | 0.01 | 4.00 | 0.42 | ||||
Floating Rate Instruments | DME Development | -/- | 0.01 | 4.00 | 0.42 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 4.46 | 0.00 | 219.64 | ||||
Reverse Repo | C C I | -/- | 4.06 | 0.00 | 199.99 | ||||
Reverse Repo | C C I | -/- | 3.62 | 0.00 | 178.00 | ||||
Derivative Investments | |||||||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.00 | 0.00 | 0.11 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.00 | 0.00 | 0.11 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.00 | 0.00 | 0.01 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.00 | 0.00 | 0.01 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.00 | 0.00 | 0.01 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | -0.00 | 0.00 | -0.07 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | -0.00 | 0.00 | -0.08 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2028 | -/- | 1.32 | 65,00,000.00 | 65.00 | ||||
Govt. Securities | GSEC2033 | -/- | 0.41 | 20,00,000.00 | 20.41 | ||||
Govt. Securities | Gujarat 2025 | -/- | 0.20 | 10,00,000.00 | 10.07 | ||||
Govt. Securities | GSEC2024 | -/- | 0.14 | 7,00,000.00 | 7.00 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 3.96 | 2,00,00,000.00 | 194.99 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 3.82 | 4,000.00 | 187.90 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 3.35 | 3,500.00 | 165.01 | ||||
Certificate of Deposits | HDFC Bank | -/- | 3.01 | 3,000.00 | 148.35 | ||||
Commercial Paper | L&T Metro Rail | -/- | 3.00 | 3,000.00 | 147.88 | ||||
T Bills | TBILL-182D | -/- | 2.97 | 1,50,00,000.00 | 146.04 | ||||
Certificate of Deposits | ICICI Bank | -/- | 2.87 | 3,000.00 | 141.01 | ||||
Commercial Paper | Aditya Birla Hsg | -/- | 1.97 | 2,000.00 | 96.92 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.92 | 2,000.00 | 94.69 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.92 | 2,000.00 | 94.35 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.92 | 2,000.00 | 94.28 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.91 | 2,000.00 | 94.19 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.91 | 2,000.00 | 93.90 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.90 | 2,000.00 | 93.69 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 1.90 | 2,000.00 | 93.53 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.45 | 1,500.00 | 71.59 | ||||
Certificate of Deposits | S I D B I | -/- | 1.45 | 1,500.00 | 71.42 | ||||
T Bills | TBILL-182D | -/- | 1.19 | 60,00,000.00 | 58.65 | ||||
Commercial Paper | Nomura Capital | -/- | 1.01 | 1,000.00 | 49.93 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.98 | 1,000.00 | 48.43 | ||||
Certificate of Deposits | S I D B I | -/- | 0.96 | 1,000.00 | 47.33 | ||||
Certificate of Deposits | S I D B I | -/- | 0.96 | 1,000.00 | 47.13 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.96 | 1,000.00 | 47.02 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.96 | 1,000.00 | 47.02 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.95 | 1,000.00 | 46.83 | ||||
Commercial Paper | Barclays Invest | -/- | 0.95 | 1,000.00 | 46.99 | ||||
Commercial Paper | Barclays Invest | -/- | 0.95 | 1,000.00 | 46.87 | ||||
T Bills | TBILL-182D | -/- | 0.50 | 25,00,000.00 | 24.77 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.48 | 500.00 | 23.67 |
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 |
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 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.