AXIS Treasury Advantage Fund - Direct (Div-M)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Treasury Advantage Fund - Direct (Div-M)
AMC : Axis Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-13
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 4776.87

AXIS Treasury Advantage Fund - Direct (Div-M) - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 1012.72
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Treasury Advantage Fund - Direct (Div-M) - NAV Chart

AXIS Treasury Advantage Fund - Direct (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.25 1.21 2.92 4.62 9.25 8.37 8.37 8.72
Category Avg 0.16 0.78 1.60 2.51 5.89 5.79 6.71 6.49
Category Best 0.66 2.39 4.83 7.31 13.33 26.24 18.57 54.28
Category Worst [1.28] [2.40] [14.61] [33.07] [36.09] [15.76] [6.87] [26.49]

AXIS Treasury Advantage Fund - Direct (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.6 NA
Date 6/25/2020 12:00:00 AM 6/25/2020 12:00:00 AM

AXIS Treasury Advantage Fund - Direct (Div-M) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 4.86 2,300.00 232.35
Corporate Debts Power Fin.Corpn. -/- 3.60 1,700.00 171.91
Corporate Debts Reliance Inds. -/- 2.65 1,250.00 126.57
Corporate Debts Grasim Inds -/- 1.94 900.00 92.53
Corporate Debts Larsen & Toubro -/- 1.91 900.00 91.06
Corporate Debts Power Fin.Corpn. -/- 1.87 886.00 89.19
Corporate Debts REC Ltd -/- 1.62 750.00 77.43
Corporate Debts H D F C -/- 1.60 750.00 76.42
Corporate Debts REC Ltd -/- 1.59 750.00 75.79
Corporate Debts INDIAN RAILW.FIN -/- 1.51 700.00 72.23
Corporate Debts Power Fin.Corpn. -/- 1.39 650.00 66.32
Corporate Debts HDFC Bank -/- 1.38 650.00 65.89
Corporate Debts LIC Housing Fin. -/- 1.37 650.00 65.63
Corporate Debts H D F C -/- 1.27 600.00 60.52
Corporate Debts LIC Housing Fin. -/- 1.18 550.00 56.58
Corporate Debts Bajaj Fin. -/- 1.18 560.00 56.25
Corporate Debts Power Fin.Corpn. -/- 1.17 550.00 56.06
Corporate Debts N A B A R D -/- 1.10 500.00 52.67
Corporate Debts Larsen & Toubro -/- 1.08 500.00 51.81
Corporate Debts H D F C -/- 1.06 500.00 50.64
Corporate Debts REC Ltd -/- 1.06 500.00 50.61
Corporate Debts Reliance Inds. -/- 1.06 500.00 50.56
Corporate Debts Larsen & Toubro -/- 1.05 500.00 50.28
Corporate Debts HDB FINANC SER -/- 1.05 500.00 50.20
ZCB Tata Capital Fin -/- 1.05 500.00 50.01
Corporate Debts REC Ltd -/- 1.03 480.00 49.39
Corporate Debts H D F C -/- 1.01 470.00 48.22
Corporate Debts REC Ltd -/- 0.96 450.00 45.94
Corporate Debts Tata Cap.Hsg. -/- 0.96 450,000.00 45.77
Corporate Debts H D F C -/- 0.95 450.00 45.47
Corporate Debts REC Ltd -/- 0.76 350.00 36.22
Corporate Debts Power Fin.Corpn. -/- 0.74 350.00 35.47
Corporate Debts H D F C -/- 0.64 300.00 30.37
Corporate Debts A Birla Finance -/- 0.63 300.00 30.16
Corporate Debts REC Ltd -/- 0.58 273.00 27.59
Corporate Debts INDIAN RAILW.FIN -/- 0.54 250.00 25.96
Corporate Debts H D F C -/- 0.54 250.00 25.88
Corporate Debts S I D B I -/- 0.54 250.00 25.79
Corporate Debts Power Fin.Corpn. -/- 0.54 250.00 25.79
Corporate Debts LIC Housing Fin. -/- 0.54 250.00 25.73
Corporate Debts H D F C -/- 0.54 250.00 25.71
Corporate Debts UltraTech Cem. -/- 0.54 250.00 25.63
Corporate Debts REC Ltd -/- 0.54 250.00 25.63
Corporate Debts Nabha Power -/- 0.53 250.00 25.44
Corporate Debts Nabha Power -/- 0.53 250.00 25.42
Corporate Debts H D F C -/- 0.53 250.00 25.39
Corporate Debts H D F C -/- 0.53 250.00 25.39
Corporate Debts LIC Housing Fin. -/- 0.53 250.00 25.35
Corporate Debts L&T Infra Fin -/- 0.53 250.00 25.27
Corporate Debts HDB FINANC SER -/- 0.53 250.00 25.23
Corporate Debts REC Ltd -/- 0.53 250.00 25.12
Corporate Debts L&T Finance -/- 0.52 100.00 25.01
Corporate Debts Power Fin.Corpn. -/- 0.42 200.00 20.19
Corporate Debts L&T Infra Fin -/- 0.42 200.00 20.08
Corporate Debts N A B A R D -/- 0.42 200.00 20.06
PTC First Business Receivables Trust -/- 0.35 19.00 16.58
PTC First Business Receivables Trust -/- 0.34 19.00 16.27
Corporate Debts N A B A R D -/- 0.34 160.00 16.15
PTC First Business Receivables Trust -/- 0.33 19.00 15.97
PTC First Business Receivables Trust -/- 0.33 19.00 15.61
PTC First Business Receivables Trust -/- 0.30 16.00 14.53
PTC First Business Receivables Trust -/- 0.30 16.00 14.22
Corporate Debts Power Fin.Corpn. -/- 0.30 140.00 14.46
ZCB LIC Housing Fin. -/- 0.25 100.00 11.87
PTC Rent A Device Trust -/- 0.24 112.00 11.47
Corporate Debts Reliance Inds. -/- 0.22 100.00 10.34
Corporate Debts LIC Housing Fin. -/- 0.21 100.00 10.16
Corporate Debts L&T Infra Fin -/- 0.21 100.00 10.15
Corporate Debts Reliance Inds. -/- 0.21 100.00 10.12
PTC Reliable Device Trust -/- 0.21 100.00 10.20
Corporate Debts S I D B I -/- 0.12 55.00 5.74
Corporate Debts Power Grid Corpn -/- 0.11 40.00 5.34
Corporate Debts E X I M Bank -/- 0.11 50.00 5.09
Corporate Debts REC Ltd -/- 0.11 50.00 5.07
PTC Rent A Device Trust -/- 0.11 51.00 5.11
Corporate Debts Power Fin.Corpn. -/- 0.06 29.00 2.91
Corporate Debts N A B A R D -/- 0.04 20.00 2.07
Corporate Debts H D F C -/- 0.02 1.00 1
Corporate Debts S I D B I -/- 0.02 9.00 0.95
Corporate Debts REC Ltd -/- 0.01 3.00 0.31
 
Government Securities
Govt. Securities GSEC2022 -/- 0.88 4,000,000.00 42.27
Govt. Securities GSEC2020 -/- 0.02 100,000.00 1.01
 
Money Market Investments
Commercial Paper Grasim Inds -/- 6.72 6,500.00 321
Cash Management Bill 84 Days CMB -/- 5.20 25,000,000.00 248.22
Commercial Paper N A B A R D -/- 3.13 3,000.00 149.73
Commercial Paper Reliance Inds. -/- 3.03 3,000.00 144.60
Certificate of Deposits Punjab Natl.Bank -/- 1.99 9,500.00 94.96
Certificate of Deposits ICICI Bank -/- 1.54 7,500.00 73.36
Commercial Paper Barclays Invest -/- 1.52 1,500.00 72.79
Commercial Paper Grasim Inds -/- 1.52 1,500.00 72.38
Commercial Paper H D F C -/- 1.51 1,500.00 72.18
Commercial Paper Bajaj Housing -/- 1.42 1,400.00 67.68
Commercial Paper JSW Steel -/- 1.04 1,000.00 49.58
Certificate of Deposits IndusInd Bank -/- 1.04 5,000.00 49.90
Certificate of Deposits IndusInd Bank -/- 1.02 5,000.00 48.49
Commercial Paper Reliance Jio -/- 1.01 1,000.00 48.41
Commercial Paper Stand.Char. Inv. -/- 0.63 600.00 29.93
Commercial Paper Barclays Invest -/- 0.52 500.00 24.97
Commercial Paper Cholaman.Inv.&Fn -/- 0.52 500.00 24.97
Commercial Paper Tata Cap.Hsg. -/- 0.52 500.00 24.82
Commercial Paper Stand.Char. Inv. -/- 0.52 500.00 24.74
Certificate of Deposits S I D B I -/- 0.52 2,500.00 24.87
Certificate of Deposits S I D B I -/- 0.51 2,500.00 24.41
Certificate of Deposits ICICI Bank -/- 0.41 2,000.00 19.52
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.68 0.00 223.42
Net CA & Others Net CA & Others -/- [5.47] 0.00 [261.19]
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 138,509.14
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Debruyne
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Devang Shah
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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