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 |
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 Date | : | 04-Jul-22 |
NAV [Rs.] | : | 1012.47 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 0.07 | NA |
Date | 7/4/2022 12:00:00 AM | 7/4/2022 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 | 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 |
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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