AXIS Treasury Advantage Fund (Div-W)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Treasury Advantage Fund (Div-W)
AMC : Axis Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 08-Oct-09
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 8146.49

AXIS Treasury Advantage Fund (Div-W) - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 1011.63
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Treasury Advantage Fund (Div-W) - NAV Chart

AXIS Treasury Advantage Fund (Div-W) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.02] 0.40 1.11 3.31 7.11 7.73 7.63 8.46
Category Avg 0.10 0.45 1.11 3.23 4.85 5.79 6.67 6.12
Category Best 0.43 1.87 3.60 31.14 27.11 10.14 18.32 52.50
Category Worst [0.28] [0.15] [19.22] [19.22] [38.82] [9.24] [2.54] [34.23]

AXIS Treasury Advantage Fund (Div-W) - Latest Dividends

  Dividends Bonus
Ratio 0.13 NA
Date 11/23/2020 12:00:00 AM 11/23/2020 12:00:00 AM

AXIS Treasury Advantage Fund (Div-W) - 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 Tata Steel -/- 2.20 1,114.00 194.39
Corporate Debts Cholaman.Inv.&Fn -/- 1.76 1,550.00 155.16
Corporate Debts H D F C -/- 1.74 1,500.00 153.29
Corporate Debts H D F C -/- 1.58 1,350.00 138.91
Corporate Debts Mahindra Rural -/- 1.43 1,250.00 126.07
ZCB M & M Fin. Serv. -/- 1.42 1,000.00 125.22
ZCB Tata Capital Fin -/- 1.28 900.00 112.94
Corporate Debts Aadhar Hsg. Fin. -/- 1.09 950.00 95.78
Corporate Debts Grasim Inds -/- 1.07 900.00 93.93
Corporate Debts Muthoot Finance -/- 1.06 900.00 93.16
Corporate Debts L&T Infra Fin -/- 1.04 900.00 91.88
Corporate Debts H D F C -/- 1 850.00 88.01
Corporate Debts Motherson Sumi -/- 0.86 750.00 75.56
Corporate Debts Tata Motors Fin. -/- 0.85 750.00 75
Corporate Debts LIC Housing Fin. -/- 0.76 650.00 66.64
Corporate Debts Power Fin.Corpn. -/- 0.76 650.00 66.79
ZCB HDB FINANC SER -/- 0.72 500.00 63.07
Corporate Debts Food Corp of Ind -/- 0.61 500.00 53.75
Corporate Debts Larsen & Toubro -/- 0.60 500.00 52.73
Corporate Debts LIC Housing Fin. -/- 0.60 500.00 52.95
Corporate Debts N A B A R D -/- 0.60 500.00 52.65
Corporate Debts LIC Housing Fin. -/- 0.59 500.00 51.70
Corporate Debts National Highway -/- 0.59 500.00 51.82
Corporate Debts N A B A R D -/- 0.59 500.00 51.94
Corporate Debts M & M Fin. Serv. -/- 0.58 500.00 51.16
Corporate Debts REC Ltd -/- 0.58 500.00 51.57
Corporate Debts Tata Capital Fin -/- 0.58 500.00 51.24
Corporate Debts Reliance Industr -/- 0.57 500.00 50.21
Corporate Debts H D F C -/- 0.56 470.00 49.43
Corporate Debts Tata Cap.Hsg. -/- 0.54 450,000.00 47.38
Corporate Debts REC Ltd -/- 0.52 450.00 46.06
Corporate Debts Tata Capital Fin -/- 0.46 400.00 40.29
Corporate Debts LIC Housing Fin. -/- 0.43 360.00 37.78
Corporate Debts REC Ltd -/- 0.41 350.00 36.30
Corporate Debts H D F C -/- 0.35 300.00 30.93
Corporate Debts Air India Assets -/- 0.30 250.00 26.03
Corporate Debts H D F C -/- 0.30 250.00 26.22
Corporate Debts H D F C -/- 0.30 250.00 26.18
Corporate Debts H D F C -/- 0.30 250.00 26.41
Corporate Debts REC Ltd -/- 0.30 255.00 26.74
Corporate Debts REC Ltd -/- 0.30 250.00 26.33
Corporate Debts H D F C -/- 0.30 250.00 26.34
Corporate Debts HDB FINANC SER -/- 0.30 250.00 26.25
Corporate Debts Power Fin.Corpn. -/- 0.29 250.00 25.99
Corporate Debts S I D B I -/- 0.29 250.00 25.64
Corporate Debts LIC Housing Fin. -/- 0.29 250.00 25.65
Corporate Debts Nabha Power -/- 0.29 250.00 25.44
Corporate Debts India Grid Trust -/- 0.29 250.00 25.94
Corporate Debts L&T Infra Fin -/- 0.29 250.00 25.64
Corporate Debts Nabha Power -/- 0.29 250.00 25.49
Corporate Debts REC Ltd -/- 0.29 250.00 25.66
Corporate Debts Mahindra Rural -/- 0.29 250.00 25.22
Corporate Debts Muthoot Finance -/- 0.29 250.00 25.27
Corporate Debts UltraTech Cem. -/- 0.29 250.00 25.73
Corporate Debts Power Fin.Corpn. -/- 0.29 250.00 25.20
Corporate Debts REC Ltd -/- 0.29 250.00 25.25
Corporate Debts St Bk of India -/- 0.29 250.00 25.43
Corporate Debts REC Ltd -/- 0.29 250.00 25.95
Corporate Debts M & M Fin. Serv. -/- 0.29 250.00 25.72
Corporate Debts St Bk of India -/- 0.28 250.00 25.01
Corporate Debts L&T Infra Fin -/- 0.23 200.00 20.49
Corporate Debts Muthoot Finance -/- 0.23 200,000.00 20.40
PTC First Business Receivables Trust -/- 0.20 19.00 17.73
PTC First Business Receivables Trust -/- 0.20 19.00 17.42
PTC First Business Receivables Trust -/- 0.19 19.00 17.17
PTC First Business Receivables Trust -/- 0.17 16.00 15.32
PTC First Business Receivables Trust -/- 0.17 16.00 15.12
Corporate Debts M & M Fin. Serv. -/- 0.17 150.00 15.36
Corporate Debts Power Fin.Corpn. -/- 0.17 140.00 14.78
ZCB LIC Housing Fin. -/- 0.14 100.00 12.56
PTC Rent A Device Trust -/- 0.13 112.00 11.41
Corporate Debts Tata Capital Fin -/- 0.12 100.00 10.68
Corporate Debts Reliance Industr -/- 0.12 100.00 10.33
Corporate Debts INDIAN RAILW.FIN -/- 0.12 100.00 10.30
Corporate Debts Power Fin.Corpn. -/- 0.12 100.00 10.42
Corporate Debts Reliance Industr -/- 0.11 100.00 10.05
PTC Reliable Device Trust -/- 0.11 100.00 10.06
Corporate Debts H D F C -/- 0.09 80.00 8.05
Corporate Debts S I D B I -/- 0.06 55.00 5.69
Corporate Debts LIC Housing Fin. -/- 0.06 50.00 5.27
Corporate Debts Power Fin.Corpn. -/- 0.06 50.00 5.24
Corporate Debts Power Grid Corpn -/- 0.06 40.00 5.33
Corporate Debts REC Ltd -/- 0.04 38.00 3.86
Corporate Debts REC Ltd -/- 0.03 23.00 2.31
Corporate Debts N A B A R D -/- 0.02 20.00 2.09
Corporate Debts LIC Housing Fin. -/- 0.02 20.00 2.01
Corporate Debts S I D B I -/- 0.01 9.00 0.95
 
Government Securities
Govt. Securities GSEC2021 -/- 2.50 21,000,000.00 220.78
Govt. Securities GSEC2024 -/- 1.59 13,000,000.00 140.41
Govt. Securities GSEC2022 -/- 1.24 10,500,000.00 109.68
Govt. Securities GSEC2021 -/- 1.07 9,000,000.00 94.44
Govt. Securities GSEC2026 -/- 0.63 5,000,000.00 55.72
Govt. Securities GSEC2022 -/- 0.61 5,000,000.00 53.63
Govt. Securities GSEC2022 -/- 0.60 5,000,000.00 52.64
Govt. Securities GSEC2022 -/- 0.59 5,000,000.00 52.38
Govt. Securities GSEC2022 -/- 0.54 4,500,000.00 47.83
Govt. Securities GSEC2022 -/- 0.48 4,000,000.00 42.10
Govt. Securities GSEC2023 -/- 0.30 2,500,000.00 26.72
Govt. Securities GSEC2022 -/- 0.30 2,500,000.00 26.43
Govt. Securities GSEC2022 -/- 0.30 2,500,000.00 26.43
Govt. Securities GSEC2022 -/- 0.30 2,500,000.00 26.39
Govt. Securities GSEC2030 -/- 0.28 2,500,000.00 24.80
Govt. Securities GSEC2022 -/- 0.18 1,500,000.00 15.85
Govt. Securities GSEC2025 -/- 0.17 1,500,000.00 15.03
Govt. Securities GSEC2026 -/- 0.12 1,000,000.00 10.86
Govt. Securities GSEC2022 -/- 0.12 1,000,000.00 10.64
Govt. Securities GSEC2021 -/- 0.12 1,000,000.00 10.53
Govt. Securities GSEC2021 -/- 0.12 1,000,000.00 10.53
Govt. Securities GSEC2021 -/- 0.12 1,000,000.00 10.53
Govt. Securities GSEC2022 -/- 0.06 500,000.00 5.28
Govt. Securities GSEC2021 -/- 0.06 500,000.00 5.25
 
Money Market Investments
Commercial Paper Reliance Industr -/- 3.81 6,800.00 335.81
T Bills TBILL-182D -/- 3 26,450,000.00 264.25
Certificate of Deposits E X I M Bank -/- 2.54 22,500.00 224.40
T Bills TBILL-182D -/- 2.46 22,000,000.00 217.30
T Bills TBILL-182D -/- 2.32 20,500,000.00 204.19
Commercial Paper Larsen & Toubro -/- 2.24 4,000.00 197.85
Commercial Paper Reliance Industr -/- 1.68 3,000.00 148.33
Commercial Paper Larsen & Toubro -/- 1.68 3,000.00 148.01
Commercial Paper Power Fin.Corpn. -/- 1.44 2,600.00 126.57
T Bills TBILL-364D -/- 1.40 12,500,000.00 123.39
T Bills TBILL-182D -/- 1.13 10,000,000.00 99.78
Commercial Paper Larsen & Toubro -/- 1.13 2,000.00 99.78
Commercial Paper Rel. Retail Vent -/- 1.12 2,000.00 98.81
T Bills TBILL-182D -/- 1.12 10,000,000.00 98.84
Commercial Paper Barclays Invest -/- 1.11 2,000.00 97.92
Commercial Paper E X I M Bank -/- 1.01 1,800.00 89.01
Commercial Paper C P C L -/- 0.85 1,500.00 74.89
Commercial Paper Barclays Invest -/- 0.85 1,500.00 74.85
Certificate of Deposits ICICI Bank -/- 0.85 7,500.00 74.61
Certificate of Deposits Bank of Baroda -/- 0.84 7,500.00 73.77
Commercial Paper H D F C -/- 0.84 1,500.00 74.11
Commercial Paper Rel. Retail Vent -/- 0.84 1,500.00 74.08
Commercial Paper Bajaj Housing -/- 0.79 1,400.00 69.43
Certificate of Deposits N A B A R D -/- 0.79 7,000.00 69.41
T Bills TBILL-91D -/- 0.68 6,000,000.00 59.87
Commercial Paper Reliance Jio -/- 0.62 1,100.00 54.55
Certificate of Deposits IndusInd Bank -/- 0.57 5,000.00 49.88
Certificate of Deposits N A B A R D -/- 0.56 5,000.00 49.45
Commercial Paper Larsen & Toubro -/- 0.56 1,000.00 49.81
Commercial Paper Grasim Inds -/- 0.56 1,000.00 49.34
Commercial Paper Daimler Financi. -/- 0.56 1,000.00 49.33
T Bills TBILL-182D -/- 0.56 5,000,000.00 49.49
Commercial Paper LIC Housing Fin. -/- 0.55 1,000.00 48.91
Certificate of Deposits ICICI Bank -/- 0.51 4,500.00 44.84
T Bills TBILL-182D -/- 0.50 4,500,000.00 44.42
Certificate of Deposits S I D B I -/- 0.28 2,500.00 24.84
Certificate of Deposits E X I M Bank -/- 0.28 2,500.00 24.71
Commercial Paper Grasim Inds -/- 0.28 500.00 24.70
Commercial Paper Rel. Retail Vent -/- 0.28 500.00 24.68
Commercial Paper Adani Ports -/- 0.28 500.00 24.66
T Bills TBILL-182D -/- 0.23 2,000,000.00 19.97
Certificate of Deposits ICICI Bank -/- 0.23 2,000.00 19.87
Commercial Paper Reliance Industr -/- 0.06 100.00 4.94
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.88 0.00 341.91
Net CA & Others Net CA & Others -/- [1.12] 0.00 [96.40]
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 156,493.56
Trustee/s : Bapi Munshi
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
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, 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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