AXIS Treasury Advantage Fund (IDCW-D)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Treasury Advantage Fund (IDCW-D)
AMC : Axis Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 08-Oct-09
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 5700.89

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 [0.15] 0.45 1.36 3.25 5.84 6.46 7.66
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 Details of AXIS Treasury Advantage Fund (IDCW-D)

NAV Date : 20-May-22
NAV [Rs.] : 1010.03
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

  Dividends Bonus
Ratio 0.01 NA
Date 4/29/2022 12:00:00 AM 4/29/2022 12:00:00 AM

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

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

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

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
 

Key Information of AXIS Treasury Advantage Fund (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 (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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