AXIS Treasury Advantage Fund - Direct (IDCW-M)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Treasury Advantage Fund - Direct (IDCW-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) : 5700.89

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 [0.08] 0.57 1.54 3.58 6.03 6.78 7.81
Category Avg 0.10 [0.06] 0.96 1.45 3.80 5.03 5.83 16.60
Category Best 0.27 0.34 70.73 8.13 15.53 9.77 16.73 1,657.33
Category Worst [0.20] [0.70] [0.66] [0.08] [0.30] [2.03] 0.69 [16.42]

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

NAV Date : 24-May-22
NAV [Rs.] : 1008.28
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-M)

  Dividends Bonus
Ratio 0.3 NA
Date 4/25/2022 12:00:00 AM 4/25/2022 12:00:00 AM

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

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

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

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-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Mahindra Rural -/- 2.33 1,250.00 125.17
Corporate Debts N A B A R D -/- 2.30 1,250.00 123.99
Corporate Debts N A B A R D -/- 2.30 1,250.00 123.81
Floating Rate Instruments Reliance Industr -/- 1.93 1,000.00 103.75
Corporate Debts Hinduja Ley.Fin. -/- 1.86 1,000.00 99.88
Corporate Debts L&T Finance -/- 1.77 950.00 95.41
Corporate Debts Power Fin.Corpn. -/- 1.12 600.00 60.36
Floating Rate Instruments Tata Motors Fin. -/- 1.12 600.00 60.16
Corporate Debts Muthoot Finance -/- 1 542,400.00 53.93
Corporate Debts Shriram Trans. -/- 0.94 500.00 50.60
Corporate Debts REC Ltd -/- 0.94 500.00 50.38
Corporate Debts Power Fin.Corpn. -/- 0.93 500.00 50.27
Corporate Debts Power Fin.Corpn. -/- 0.93 500.00 50.24
Corporate Debts LIC Housing Fin. -/- 0.93 500.00 50.15
Corporate Debts I O C L -/- 0.93 500.00 49.81
Corporate Debts India Infra Debt -/- 0.92 500.00 49.27
Floating Rate Instruments Hero Fincorp -/- 0.92 500.00 49.73
Floating Rate Instruments M & M Fin. Serv. -/- 0.92 500.00 49.34
Corporate Debts A Birla Finance -/- 0.92 500.00 49.71
Corporate Debts S I D B I -/- 0.91 500.00 48.95
Corporate Debts TMF Holdings -/- 0.90 500.00 48.54
Corporate Debts Muthoot Finance -/- 0.77 420,000.00 41.69
Corporate Debts Kotak Mahindra P -/- 0.73 400.00 39.31
Corporate Debts N A B A R D -/- 0.65 350.00 34.95
Corporate Debts Tata Motors Fin. -/- 0.64 350.00 34.23
Floating Rate Instruments TMF Holdings -/- 0.64 350.00 34.70
Corporate Debts Cholaman.Inv.&Fn -/- 0.55 300.00 29.80
Floating Rate Instruments Muthoot Finance -/- 0.47 250.00 25.15
Corporate Debts India Grid Trust -/- 0.47 250.00 25.34
Corporate Debts Reliance Industr -/- 0.47 250.00 25.09
Corporate Debts REC Ltd -/- 0.47 250.00 25.06
Corporate Debts Mahindra Rural -/- 0.46 250.00 24.82
Corporate Debts H D F C -/- 0.41 220.00 22.09
Corporate Debts Power Fin.Corpn. -/- 0.37 200.00 20.14
Corporate Debts H D F C -/- 0.37 200.00 20.10
PTC First Business Receivables Trust -/- 0.35 19.00 18.87
PTC First Business Receivables Trust -/- 0.34 19.00 18.57
Corporate Debts Power Fin.Corpn. -/- 0.19 100.00 10.04
Corporate Debts I R F C -/- 0.18 100.00 9.89
Corporate Debts LIC Housing Fin. -/- 0.09 50.00 5.04
Corporate Debts Power Fin.Corpn. -/- 0.07 40.00 4
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 -/- 3.96 21,500,000.00 213.29
Govt. Securities GSEC2024 -/- 1.20 6,500,000.00 64.37
Govt. Securities GSEC2022 -/- 0.92 5,000,000.00 49.34
Govt. Securities GSEC2023 -/- 0.82 4,315,500.00 43.89
Govt. Securities GSEC2025 -/- 0.67 3,500,000.00 36.02
Govt. Securities GSEC2023 -/- 0.47 2,500,000.00 25.52
Govt. Securities GSEC2023 -/- 0.47 2,500,000.00 25.44
Govt. Securities GSEC2023 -/- 0.47 2,500,000.00 25.44
Govt. Securities GSEC2023 -/- 0.47 2,500,000.00 25.27
Govt. Securities GSEC2032 -/- 0.44 2,500,000.00 23.68
Govt. Securities GSEC2024 -/- 0.38 2,000,000.00 20.35
Govt. Securities GSEC2024 -/- 0.38 2,000,000.00 20.35
Govt. Securities GSEC2023 -/- 0.34 2,040,000.00 18.49
Govt. Securities GSEC2023 -/- 0.34 2,030,900.00 18.42
Govt. Securities GSEC2025 -/- 0.29 1,500,000.00 15.44
Govt. Securities GSEC2023 -/- 0.19 1,003,700.00 10.21
Govt. Securities GSEC2023 -/- 0.19 1,000,000.00 10.21
Govt. Securities GSEC2023 -/- 0.17 1,015,300.00 9.19
 
Money Market Investments
Certificate of Deposits Canara Bank -/- 6.18 6,800.00 332.94
Commercial Paper E X I M Bank -/- 5.01 5,500.00 269.65
Commercial Paper S I D B I -/- 3.62 4,000.00 194.99
Certificate of Deposits HDFC Bank -/- 2.66 3,000.00 143.12
Certificate of Deposits Canara Bank -/- 2.04 2,300.00 109.61
Commercial Paper Vedanta -/- 1.84 2,000.00 98.83
Commercial Paper Rel. Retail Vent -/- 1.83 2,000.00 98.30
T Bills TBILL-182D -/- 1.81 10,000,000.00 97.43
Certificate of Deposits HDFC Bank -/- 1.79 2,000.00 96.61
Certificate of Deposits S I D B I -/- 1.77 2,000.00 95.52
T Bills TBILL-182D -/- 1.57 8,500,000.00 84.54
Commercial Paper Vedanta -/- 1.48 1,600.00 79.44
Commercial Paper Tata Tele. Mah. -/- 1.39 1,500.00 74.98
T Bills TBILL-182D -/- 1.37 7,500,000.00 73.63
Certificate of Deposits E X I M Bank -/- 1.33 1,500.00 71.43
Commercial Paper Stand.Char. Cap. -/- 1.25 1,400.00 67.34
Commercial Paper H D F C -/- 0.92 1,000.00 49.28
Certificate of Deposits Canara Bank -/- 0.92 1,000.00 49.32
Commercial Paper Sikka Ports -/- 0.91 1,000.00 49.04
Commercial Paper Piramal Enterp. -/- 0.91 1,000.00 49.04
Certificate of Deposits N A B A R D -/- 0.89 1,000.00 47.89
Certificate of Deposits S I D B I -/- 0.89 1,000.00 47.82
Certificate of Deposits HDFC Bank -/- 0.53 600.00 28.74
Certificate of Deposits HDFC Bank -/- 0.45 500.00 24.20
T Bills TBILL-364D -/- 0.03 177,100.00 1.71
 
Mutual Fund Investments
Indian Mutual Funds AXIS Money Market Fund - Direct (G) -/- 1.88 879,730.00 101.42
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 6.49 0.00 349.21
Net CA & Others Net CA & Others -/- 0.42 0.00 23.95
 

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

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-M)

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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