AXIS Treasury Advantage Fund - Direct (G)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Treasury Advantage Fund - Direct (G)
AMC : AXIS Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-13
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 1438.86

AXIS Treasury Advantage Fund - Direct (G) - NAV Details

NAV Date : 15-Jul-19
NAV [Rs.] : 2201.64
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Treasury Advantage Fund - Direct (G) - NAV Chart

AXIS Treasury Advantage Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.25 0.85 2.32 4.64 9.04 7.97 8.39 8.68
Category Avg 0.25 0.78 [0.90] 1.10 4.64 6.24 7.15 7.21
Category Best 0.61 5.23 4.06 6.58 11.40 8.96 9.97 58.82
Category Worst 0.06 [14.48] [39.41] [41.47] [40.77] [12.38] [4.58] [19.86]

AXIS Treasury Advantage Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Treasury Advantage Fund - Direct (G) - 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 Piramal Capital -/- 4.54 600.00 59.86
Corporate Debts N A B A R D -/- 3.81 500.00 50.19
Corporate Debts S I D B I -/- 3.80 500.00 50
Corporate Debts Citicorp Fin. (I -/- 3.79 500.00 49.99
Corporate Debts Power Fin.Corpn. -/- 3.24 429.00 42.63
Corporate Debts N A B A R D -/- 2.26 300.00 29.79
Corporate Debts Shriram Trans. -/- 2.22 300.00 29.22
Corporate Debts N A B A R D -/- 1.94 250.00 25.49
Corporate Debts N A B A R D -/- 1.91 250.00 25.21
Corporate Debts Reliance Jio -/- 1.91 250.00 25.18
Corporate Debts H D F C -/- 1.91 250.00 25.16
Corporate Debts Power Fin.Corpn. -/- 1.90 250.00 25.09
Corporate Debts H D F C -/- 1.90 500.00 25.08
Corporate Debts LIC Housing Fin. -/- 1.90 250.00 25
Corporate Debts Power Fin.Corpn. -/- 1.89 250.00 24.96
Corporate Debts Power Fin.Corpn. -/- 1.89 250.00 24.95
Corporate Debts H D F C -/- 1.89 25.00 24.88
Corporate Debts Power Fin.Corpn. -/- 1.88 250.00 24.81
Corporate Debts ICICI Home Fin -/- 1.87 500.00 24.68
Corporate Debts REC Ltd -/- 1.87 250.00 24.62
Corporate Debts REC Ltd -/- 1.55 200.00 20.47
Corporate Debts M & M Fin. Serv. -/- 1.52 200.00 19.99
Corporate Debts H D F C -/- 0.76 100.00 10.05
Corporate Debts LIC Housing Fin. -/- 0.76 100.00 10.02
ZCB M & M Fin. Serv. -/- 0.45 60.00 5.91
Corporate Debts E X I M Bank -/- 0.39 50.00 5.14
Corporate Debts HDB FINANC SER -/- 0.38 50.00 5.05
Corporate Debts Power Grid Corpn -/- 0.38 40.00 5.02
Corporate Debts S I D B I -/- 0.38 50.00 5.01
Corporate Debts E X I M Bank -/- 0.38 50.00 4.99
Corporate Debts S I D B I -/- 0.07 9.00 0.92
 
Money Market Investments
Commercial Paper N A B A R D -/- 4.56 1,260.00 60.01
Commercial Paper H D F C -/- 4.25 1,200.00 56.05
Certificate of Deposits ICICI Bank -/- 3.62 5,000.00 47.70
Certificate of Deposits Bank of Baroda -/- 3.60 5,000.00 47.43
Commercial Paper M & M Fin. Serv. -/- 3.60 1,000.00 47.40
Certificate of Deposits S I D B I -/- 3.58 5,000.00 47.13
Commercial Paper Cholaman.Inv.&Fn -/- 3.52 1,000.00 46.40
Commercial Paper HDFC Credila Fin -/- 2.16 600.00 28.52
Certificate of Deposits ICICI Bank -/- 1.82 2,500.00 23.97
Certificate of Deposits HDFC Bank -/- 1.81 2,500.00 23.88
Certificate of Deposits IndusInd Bank -/- 1.81 2,500.00 23.81
Certificate of Deposits IndusInd Bank -/- 1.81 2,500.00 23.79
Commercial Paper REC Ltd -/- 1.81 500.00 23.81
Certificate of Deposits S I D B I -/- 1.80 2,500.00 23.69
Commercial Paper LIC Housing Fin. -/- 1.77 500.00 23.35
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.54 0.00 33.31
Reverse Repo C C I -/- 0.35 0.00 4.63
Reverse Repo C C I -/- 0.24 0.00 3.10
Reverse Repo C C I -/- 0.01 0.00 0.14
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 102,267.40
Trustee/s : Mr. Murray Alan Coble
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Micheal O 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 : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com