AXIS Treasury Advantage Fund - Direct (IDCW-D)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Treasury Advantage Fund - Direct (IDCW-D)
AMC : Axis Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-13
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 5273.6

NAV Chart of AXIS Treasury Advantage Fund - Direct (IDCW-D)

Performance (%) of AXIS Treasury Advantage Fund - Direct (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.18 0.42 0.56 1.74 3.84 6.04 6.85 7.94
Category Avg 0.15 0.38 0.52 1.58 3.89 5.51 5.75 14.46
Category Best 0.63 1.01 2.40 6.08 14.20 9.37 16.68 1,365.24
Category Worst [0.46] [0.32] [0.57] 0 0 1.02 0.81 [16.30]

NAV Details of AXIS Treasury Advantage Fund - Direct (IDCW-D)

NAV Date : 04-Jul-22
NAV [Rs.] : 1012.47
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of AXIS Treasury Advantage Fund - Direct (IDCW-D)

  Dividends Bonus
Ratio 0.07 NA
Date 7/4/2022 12:00:00 AM 7/4/2022 12:00:00 AM

Investment Details of AXIS Treasury Advantage Fund - Direct (IDCW-D)

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

In & Out shares of AXIS Treasury Advantage Fund - Direct (IDCW-D)

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

Fund Holding of AXIS Treasury Advantage Fund - Direct (IDCW-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 2.43 1,250.00 123.77
Corporate Debts N A B A R D -/- 2.43 1,250.00 123.96
Floating Rate Instruments Reliance Industr -/- 2.03 1,000.00 103.84
Corporate Debts N A B A R D -/- 1.96 1,000.00 100.23
Corporate Debts Sundaram Finance -/- 1.87 950.00 95.44
Corporate Debts L&T Finance -/- 1.87 950.00 95.23
Corporate Debts Hinduja Ley.Fin. -/- 1.47 750.00 75.18
Corporate Debts Muthoot Finance -/- 1.06 542,400.00 53.94
Corporate Debts Shriram Trans. -/- 0.99 500.00 50.44
Floating Rate Instruments Tata Motors Fin. -/- 0.99 500.00 50.40
Floating Rate Instruments Hero Fincorp -/- 0.98 500.00 50
Corporate Debts REC Ltd -/- 0.98 500.00 50.25
Corporate Debts Power Fin.Corpn. -/- 0.98 500.00 50.18
Floating Rate Instruments M & M Fin. Serv. -/- 0.97 500.00 49.61
Corporate Debts India Infra Debt -/- 0.96 500.00 49.21
Corporate Debts S I D B I -/- 0.96 500.00 48.76
Corporate Debts TMF Holdings -/- 0.95 500.00 48.26
Corporate Debts Kotak Mahindra P -/- 0.77 400.00 39.17
Corporate Debts Power Fin.Corpn. -/- 0.69 350.00 35.16
Floating Rate Instruments TMF Holdings -/- 0.68 350.00 34.79
Corporate Debts N A B A R D -/- 0.68 350.00 34.96
Corporate Debts Tata Motors Fin. -/- 0.67 350.00 34
Corporate Debts Cholaman.Inv.&Fn -/- 0.58 300.00 29.79
Corporate Debts India Grid Trust -/- 0.50 250.00 25.31
Corporate Debts REC Ltd -/- 0.49 250.00 25.02
Floating Rate Instruments Muthoot Finance -/- 0.49 250.00 25.21
Corporate Debts Mahindra Rural -/- 0.49 250.00 24.82
Corporate Debts Muthoot Finance -/- 0.48 250,000.00 24.62
Corporate Debts H D F C -/- 0.43 220.00 22.05
Corporate Debts Power Fin.Corpn. -/- 0.39 200.00 20.10
Corporate Debts H D F C -/- 0.39 200.00 20.08
PTC First Business Receivables Trust -/- 0.37 19.00 18.96
PTC First Business Receivables Trust -/- 0.37 19.00 18.67
Corporate Debts Power Fin.Corpn. -/- 0.20 100.00 10.02
Corporate Debts I R F C -/- 0.19 100.00 9.88
Corporate Debts LIC Housing Fin. -/- 0.10 50.00 5.03
Corporate Debts N A B A R D -/- 0.04 20.00 2.01
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
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
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
Floating Rate Instruments DME Development -/- 0.01 4.00 0.42
 
Government Securities
Govt. Securities GSEC2033 -/- 4.14 21,500,000.00 211.46
Govt. Securities GSEC2024 -/- 1.26 6,500,000.00 64.07
Govt. Securities GSEC2022 -/- 0.97 5,000,000.00 49.55
Govt. Securities GSEC2023 -/- 0.86 4,315,500.00 43.74
Govt. Securities GSEC2025 -/- 0.70 3,500,000.00 35.78
Govt. Securities GSEC2023 -/- 0.50 2,500,000.00 25.41
Govt. Securities GSEC2023 -/- 0.50 2,500,000.00 25.35
Govt. Securities GSEC2023 -/- 0.50 2,500,000.00 25.34
Govt. Securities GSEC2025 -/- 0.47 2,500,000.00 23.77
Govt. Securities GSEC2024 -/- 0.40 2,000,000.00 20.20
Govt. Securities GSEC2024 -/- 0.40 2,000,000.00 20.19
Govt. Securities GSEC2023 -/- 0.36 2,040,000.00 18.51
Govt. Securities GSEC2023 -/- 0.36 2,030,900.00 18.44
Govt. Securities GSEC2025 -/- 0.30 1,500,000.00 15.33
Govt. Securities GSEC2023 -/- 0.20 1,003,700.00 10.17
Govt. Securities GSEC2023 -/- 0.20 1,000,000.00 10.16
Govt. Securities GSEC2023 -/- 0.18 1,015,300.00 9.20
 
Derivative Investments
Derivatives Derivatives -/- 0 0.00 0
Derivatives Derivatives -/- -0 0.00 [0.06]
 
Money Market Investments
Certificate of Deposits Canara Bank -/- 4.63 6,800.00 236.18
Commercial Paper S I D B I -/- 3.84 4,000.00 195.86
Commercial Paper Larsen & Toubro -/- 3.79 4,000.00 193.63
Certificate of Deposits HDFC Bank -/- 2.81 3,000.00 143.58
Commercial Paper E X I M Bank -/- 2.41 2,500.00 123.08
Commercial Paper Larsen & Toubro -/- 1.93 2,000.00 98.43
Certificate of Deposits IDFC First Bank -/- 1.92 2,000.00 97.90
Certificate of Deposits HDFC Bank -/- 1.91 2,000.00 97.74
Certificate of Deposits IndusInd Bank -/- 1.91 2,000.00 97.44
T Bills TBILL-182D -/- 1.91 10,000,000.00 97.24
Certificate of Deposits HDFC Bank -/- 1.90 2,000.00 96.97
T Bills TBILL-182D -/- 1.66 8,500,000.00 84.86
Commercial Paper Vedanta -/- 1.56 1,600.00 79.85
Commercial Paper Vedanta -/- 1.46 1,500.00 74.57
Commercial Paper Stand.Char. Cap. -/- 1.33 1,400.00 67.68
T Bills TBILL-182D -/- 1.26 6,500,000.00 64.06
Commercial Paper Piramal Enterp. -/- 0.97 1,000.00 49.41
Commercial Paper Sikka Ports -/- 0.97 1,000.00 49.28
Commercial Paper H D F C -/- 0.96 1,000.00 48.97
Commercial Paper Bajaj Housing -/- 0.94 1,000.00 47.95
Certificate of Deposits S I D B I -/- 0.94 1,000.00 47.96
Certificate of Deposits S I D B I -/- 0.93 1,000.00 47.72
Certificate of Deposits HDFC Bank -/- 0.56 600.00 28.83
Certificate of Deposits HDFC Bank -/- 0.48 500.00 24.30
Commercial Paper Rel. Retail Vent -/- 0.48 500.00 24.70
Commercial Paper H D F C -/- 0.47 500.00 24.07
T Bills TBILL-364D -/- 0.03 177,100.00 1.71
 
Mutual Fund Investments
Indian Mutual Funds AXIS Money Market Fund - Direct (G) -/- 1.01 447,201.00 51.80
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.38 0.00 223.40
Reverse Repo C C I -/- 3.80 0.00 193.84
Net CA & Others Net CA & Others -/- 1.57 0.00 81.75
 

Key Information of AXIS Treasury Advantage Fund - Direct (IDCW-D)

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 260,335.18
Trustee/s : Mr. Murray Alan Coble
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Devang Shah

Other Information of AXIS Treasury Advantage Fund - Direct (IDCW-D)

Auditors : N/A
Registered Office : Axis House, 1st Floor,C-2, Wadia international centre,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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