AXIS Treasury Advantage Fund - Direct (IDCW-W)

AXIS Treasury Advantage Fund - Direct (IDCW-W)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Treasury Advantage Fund - Direct (IDCW-W)
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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AXIS Treasury Advantage Fund - Direct (IDCW-W)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:1,011.63
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
AXIS Treasury Advantage Fund - Direct (IDCW-W)- NAV Chart
AXIS Treasury Advantage Fund - Direct (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.00 0.60 2.04 3.88 8.39 6.04 6.70 8.18
Category Avg0.081.65 2.97 4.76 8.24 5.91 5.94 6.61
Category Best0.33101.45 104.58 108.07 117.43 35.26 23.90 21.19
Category Worst0.00 0.60 2.04 3.88 8.39 6.04 6.70 8.18
AXIS Treasury Advantage Fund - Direct (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.11 0.00
Date 22-04-2024 22-04-2024
AXIS Treasury Advantage Fund - Direct (IDCW-W)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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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 -/- 2.63 1,300.00 129.43
Corporate DebtsBharti Telecom -/- 2.24 11,000.00 110.25
Corporate DebtsN A B A R D -/- 1.80 900.00 88.35
Corporate DebtsNatl. Hous. Bank -/- 1.53 7,500.00 75.28
Corporate DebtsJM Financial Pro -/- 1.49 7,500.00 73.34
Corporate DebtsShriram Finance -/- 1.43 7,050.00 70.21
Corporate DebtsDLF Cyber City -/- 1.06 5,200.00 51.96
Corporate DebtsPower Fin.Corpn. -/- 1.02 500.00 50.35
Floating Rate InstrumentsShriram Finance -/- 1.02 5,000.00 50.11
Corporate DebtsNomura Capital -/- 1.02 5,000.00 50.03
Floating Rate InstrumentsHero Fincorp -/- 1.02 500.00 49.97
Corporate DebtsKOTAK MAHI. INV. -/- 1.01 5,000.00 49.81
Corporate DebtsS I D B I -/- 1.01 500.00 49.69
Corporate DebtsN A B A R D -/- 1.01 500.00 49.62
Corporate DebtsBajaj Housing -/- 1.01 500.00 49.88
Corporate DebtsMuthoot Finance -/- 0.92 4,500.00 45.09
PTCSansar Trust -/- 0.86 47,69,00,778.00 42.42
Corporate DebtsGodrej Propert. -/- 0.81 4,000.00 39.85
Corporate DebtsTMF Holdings -/- 0.71 350.00 34.75
Corporate DebtsAadhar Hsg. Fin. -/- 0.61 3,000.00 30.00
Corporate DebtsMuthoot Finance -/- 0.51 2,500.00 25.14
Corporate DebtsSMFG India -/- 0.51 2,500.00 25.10
Corporate DebtsShriram Finance -/- 0.51 2,500.00 25.08
Corporate DebtsS I D B I -/- 0.51 2,500.00 25.03
Corporate DebtsIndia Grid Trust -/- 0.51 2,500.00 25.03
Corporate DebtsGodrej Finance -/- 0.51 2,500.00 25.03
Floating Rate InstrumentsMuthoot Finance -/- 0.51 250.00 25.00
Corporate DebtsTata Cap.Hsg. -/- 0.51 250.00 24.95
Corporate DebtsPower Fin.Corpn. -/- 0.51 250.00 24.95
Corporate DebtsSamvardh. Mothe. -/- 0.51 2,500.00 24.94
Corporate DebtsHDFC Bank -/- 0.51 250.00 24.89
Corporate DebtsS I D B I -/- 0.50 250.00 24.85
Corporate DebtsN A B A R D -/- 0.50 250.00 24.84
Corporate DebtsS I D B I -/- 0.50 250.00 24.82
Corporate DebtsS I D B I -/- 0.50 2,500.00 24.81
Corporate DebtsHDB FINANC SER -/- 0.50 250.00 24.69
Corporate DebtsREC Ltd -/- 0.49 250.00 24.27
Corporate DebtsBajaj Housing -/- 0.20 100.00 10.00
Corporate DebtsCholaman.Inv.&Fn -/- 0.20 1,000.00 9.96
Corporate DebtsI O C L -/- 0.10 50.00 4.90
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
Net CA & OthersNet CA & Others -/- 4.46 0.00 219.64
Reverse RepoC C I -/- 4.06 0.00 199.99
Reverse RepoC C I -/- 3.62 0.00 178.00
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.11
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.11
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.01
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.01
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.01
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.07
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.08
Government Securities
Govt. SecuritiesGSEC2028 -/- 1.32 65,00,000.00 65.00
Govt. SecuritiesGSEC2033 -/- 0.41 20,00,000.00 20.41
Govt. SecuritiesGujarat 2025 -/- 0.20 10,00,000.00 10.07
Govt. SecuritiesGSEC2024 -/- 0.14 7,00,000.00 7.00
Money Market Investments
T BillsTBILL-182D -/- 3.96 2,00,00,000.00 194.99
Certificate of DepositsPunjab Natl.Bank -/- 3.82 4,000.00 187.90
Certificate of DepositsPunjab Natl.Bank -/- 3.35 3,500.00 165.01
Certificate of DepositsHDFC Bank -/- 3.01 3,000.00 148.35
Commercial PaperL&T Metro Rail -/- 3.00 3,000.00 147.88
T BillsTBILL-182D -/- 2.97 1,50,00,000.00 146.04
Certificate of DepositsICICI Bank -/- 2.87 3,000.00 141.01
Commercial PaperAditya Birla Hsg -/- 1.97 2,000.00 96.92
Certificate of DepositsCanara Bank -/- 1.92 2,000.00 94.69
Certificate of DepositsHDFC Bank -/- 1.92 2,000.00 94.35
Certificate of DepositsN A B A R D -/- 1.92 2,000.00 94.28
Certificate of DepositsN A B A R D -/- 1.91 2,000.00 94.19
Certificate of DepositsHDFC Bank -/- 1.91 2,000.00 93.90
Certificate of DepositsCanara Bank -/- 1.90 2,000.00 93.69
Commercial PaperLIC Housing Fin. -/- 1.90 2,000.00 93.53
Certificate of DepositsHDFC Bank -/- 1.45 1,500.00 71.59
Certificate of DepositsS I D B I -/- 1.45 1,500.00 71.42
T BillsTBILL-182D -/- 1.19 60,00,000.00 58.65
Commercial PaperNomura Capital -/- 1.01 1,000.00 49.93
Certificate of DepositsKotak Mah. Bank -/- 0.98 1,000.00 48.43
Certificate of DepositsS I D B I -/- 0.96 1,000.00 47.33
Certificate of DepositsS I D B I -/- 0.96 1,000.00 47.13
Certificate of DepositsUnion Bank (I) -/- 0.96 1,000.00 47.02
Certificate of DepositsIndusInd Bank -/- 0.96 1,000.00 47.02
Certificate of DepositsFederal Bank -/- 0.95 1,000.00 46.83
Commercial PaperBarclays Invest -/- 0.95 1,000.00 46.99
Commercial PaperBarclays Invest -/- 0.95 1,000.00 46.87
T BillsTBILL-182D -/- 0.50 25,00,000.00 24.77
Certificate of DepositsN A B A R D -/- 0.48 500.00 23.67
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