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) | : | 5700.89 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.10 | [0.12] | 0.54 | 1.56 | 3.75 | 6.21 | 6.93 | 7.98 |
Category Avg | 0.08 | [0.10] | 0.93 | 1.43 | 3.78 | 5.06 | 5.81 | 16.80 |
Category Best | 0.19 | 0.32 | 70.72 | 8.26 | 15.63 | 9.79 | 16.74 | 1,691.06 |
Category Worst | [0.17] | [0.78] | [0.74] | [0.10] | [0.30] | [1.99] | 0.68 | [16.43] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 1009.42 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 0.01 | NA |
Date | 4/29/2022 12:00:00 AM | 4/29/2022 12:00:00 AM |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
Corporate Debts | H D F C | -/- | 3.04 | 1,720.00 | 173.22 |
Corporate Debts | Mahindra Rural | -/- | 2.20 | 1,250.00 | 125.49 |
Corporate Debts | N A B A R D | -/- | 2.19 | 1,250.00 | 124.85 |
Corporate Debts | N A B A R D | -/- | 2.19 | 1,250.00 | 124.76 |
Floating Rate Instruments | Reliance Industr | -/- | 1.81 | 1,000.00 | 103.35 |
Corporate Debts | Hinduja Ley.Fin. | -/- | 1.77 | 1,000.00 | 100.62 |
Corporate Debts | L&T Finance | -/- | 1.69 | 950.00 | 96.57 |
Floating Rate Instruments | Tata Motors Fin. | -/- | 1.07 | 600.00 | 60.79 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.06 | 600.00 | 60.65 |
Corporate Debts | Muthoot Finance | -/- | 0.96 | 542,400.00 | 54.61 |
Corporate Debts | Shriram Trans. | -/- | 0.89 | 500.00 | 50.91 |
Corporate Debts | H D F C | -/- | 0.89 | 500.00 | 50.83 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.89 | 500.00 | 50.80 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.89 | 500.00 | 50.78 |
Corporate Debts | REC Ltd | -/- | 0.89 | 500.00 | 50.73 |
Corporate Debts | LIC Housing Fin. | -/- | 0.88 | 500.00 | 50.27 |
Corporate Debts | I O C L | -/- | 0.88 | 500.00 | 50.10 |
Floating Rate Instruments | Hero Fincorp | -/- | 0.88 | 500.00 | 50.08 |
Corporate Debts | A Birla Finance | -/- | 0.88 | 500.00 | 50.24 |
Corporate Debts | S I D B I | -/- | 0.87 | 500.00 | 49.68 |
Corporate Debts | LIC Housing Fin. | -/- | 0.87 | 500.00 | 49.54 |
Corporate Debts | TMF Holdings | -/- | 0.87 | 500.00 | 49.54 |
Floating Rate Instruments | M & M Fin. Serv. | -/- | 0.87 | 500.00 | 49.62 |
Corporate Debts | India Infra Debt | -/- | 0.87 | 500.00 | 49.74 |
Corporate Debts | Muthoot Finance | -/- | 0.74 | 420,000.00 | 42.38 |
Corporate Debts | Kotak Mahindra P | -/- | 0.70 | 400.00 | 39.89 |
Floating Rate Instruments | TMF Holdings | -/- | 0.61 | 350.00 | 34.92 |
Corporate Debts | Tata Motors Fin. | -/- | 0.61 | 350.00 | 34.75 |
Corporate Debts | N A B A R D | -/- | 0.61 | 350.00 | 35.01 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.53 | 300.00 | 30.03 |
Floating Rate Instruments | Muthoot Finance | -/- | 0.45 | 250.00 | 25.44 |
Corporate Debts | India Grid Trust | -/- | 0.45 | 250.00 | 25.58 |
Corporate Debts | H D F C | -/- | 0.44 | 250.00 | 25.25 |
Corporate Debts | Reliance Industr | -/- | 0.44 | 250.00 | 25.20 |
Corporate Debts | REC Ltd | -/- | 0.44 | 250.00 | 25.11 |
Corporate Debts | Mahindra Rural | -/- | 0.44 | 250.00 | 25.16 |
Corporate Debts | N A B A R D | -/- | 0.43 | 250.00 | 24.51 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.36 | 200.00 | 20.27 |
PTC | First Business Receivables Trust | -/- | 0.33 | 19.00 | 18.86 |
PTC | First Business Receivables Trust | -/- | 0.33 | 19.00 | 18.60 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.18 | 100.00 | 10.07 |
Corporate Debts | I R F C | -/- | 0.18 | 100.00 | 9.98 |
Corporate Debts | LIC Housing Fin. | -/- | 0.09 | 50.00 | 5.07 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.07 | 40.00 | 4.01 |
Corporate Debts | N A B A R D | -/- | 0.04 | 20.00 | 2.02 |
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 | -/- | 3.75 | 21,500,000.00 | 214.03 |
Govt. Securities | GSEC2024 | -/- | 1.13 | 6,500,000.00 | 64.43 |
Govt. Securities | GSEC2023 | -/- | 0.99 | 5,500,000.00 | 56.56 |
Govt. Securities | GSEC2022 | -/- | 0.87 | 5,000,000.00 | 49.37 |
Govt. Securities | GSEC2023 | -/- | 0.78 | 4,315,500.00 | 44.29 |
Govt. Securities | GSEC2023 | -/- | 0.45 | 2,500,000.00 | 25.74 |
Govt. Securities | GSEC2023 | -/- | 0.45 | 2,500,000.00 | 25.66 |
Govt. Securities | GSEC2023 | -/- | 0.45 | 2,500,000.00 | 25.64 |
Govt. Securities | GSEC2023 | -/- | 0.45 | 2,500,000.00 | 25.53 |
Govt. Securities | GSEC2022 | -/- | 0.44 | 2,500,000.00 | 25.04 |
Govt. Securities | GSEC2024 | -/- | 0.36 | 2,000,000.00 | 20.64 |
Govt. Securities | GSEC2024 | -/- | 0.36 | 2,000,000.00 | 20.60 |
Govt. Securities | GSEC2023 | -/- | 0.33 | 2,040,000.00 | 18.71 |
Govt. Securities | GSEC2023 | -/- | 0.33 | 2,030,900.00 | 18.64 |
Govt. Securities | GSEC2023 | -/- | 0.18 | 1,003,700.00 | 10.30 |
Govt. Securities | GSEC2023 | -/- | 0.18 | 1,000,000.00 | 10.30 |
Govt. Securities | GSEC2023 | -/- | 0.16 | 1,015,300.00 | 9.30 |
Derivative Investments | |||||
Derivatives | Derivatives | -/- | 0 | 0.00 | 0.11 |
Money Market Investments | |||||
Certificate of Deposits | Canara Bank | -/- | 5.85 | 6,800.00 | 333.50 |
Commercial Paper | E X I M Bank | -/- | 4.74 | 5,500.00 | 270.04 |
Certificate of Deposits | HDFC Bank | -/- | 2.94 | 3,500.00 | 167.81 |
Certificate of Deposits | Canara Bank | -/- | 2.10 | 2,500.00 | 119.79 |
Commercial Paper | Vedanta | -/- | 1.73 | 2,000.00 | 98.79 |
Commercial Paper | Rel. Retail Vent | -/- | 1.73 | 2,000.00 | 98.44 |
Certificate of Deposits | HDFC Bank | -/- | 1.70 | 2,000.00 | 97.02 |
Certificate of Deposits | N A B A R D | -/- | 1.69 | 2,000.00 | 96.23 |
Certificate of Deposits | S I D B I | -/- | 1.69 | 2,000.00 | 96.17 |
Certificate of Deposits | S I D B I | -/- | 1.68 | 2,000.00 | 95.96 |
T Bills | TBILL-182D | -/- | 1.48 | 8,500,000.00 | 84.47 |
Commercial Paper | Vedanta | -/- | 1.39 | 1,600.00 | 79.32 |
Commercial Paper | Tata Tele. Mah. | -/- | 1.31 | 1,500.00 | 74.84 |
T Bills | TBILL-182D | -/- | 1.29 | 7,500,000.00 | 73.71 |
Certificate of Deposits | E X I M Bank | -/- | 1.26 | 1,500.00 | 71.84 |
Commercial Paper | Stand.Char. Cap. | -/- | 1.19 | 1,400.00 | 67.65 |
T Bills | TBILL-182D | -/- | 0.95 | 5,500,000.00 | 53.89 |
Commercial Paper | H D F C | -/- | 0.87 | 1,000.00 | 49.32 |
Certificate of Deposits | Canara Bank | -/- | 0.87 | 1,000.00 | 49.34 |
Commercial Paper | Sikka Ports | -/- | 0.86 | 1,000.00 | 49.13 |
Commercial Paper | Piramal Enterp. | -/- | 0.86 | 1,000.00 | 49.03 |
Certificate of Deposits | S I D B I | -/- | 0.84 | 1,000.00 | 48.04 |
Certificate of Deposits | HDFC Bank | -/- | 0.51 | 600.00 | 28.86 |
Certificate of Deposits | HDFC Bank | -/- | 0.43 | 500.00 | 24.30 |
T Bills | TBILL-364D | -/- | 0.03 | 177,100.00 | 1.72 |
Mutual Fund Investments | |||||
Indian Mutual Funds | AXIS Money Market Fund - Direct (G) | -/- | 1.78 | 879,730.00 | 101.60 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 5.09 | 0.00 | 290.21 |
Net CA & Others | Net CA & Others | -/- | 2.61 | 0.00 | 150.87 |
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 |
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 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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