AXIS Treasury Advantage Fund (IDCW-M)

AXIS Treasury Advantage Fund (IDCW-M)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Treasury Advantage Fund (IDCW-M)
AMC:Axis Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 08-Oct-2009
Fund Manager:Devang Shah
Net Assets (Rs. cr):5100.92

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AXIS Treasury Advantage Fund (IDCW-M)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:1,014.79
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
AXIS Treasury Advantage Fund (IDCW-M)- NAV Chart
AXIS Treasury Advantage Fund (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.15 0.72 1.95 3.77 7.25 5.50 6.17 7.41
Category Avg0.111.68 2.94 4.75 8.32 5.89 5.94 6.61
Category Best0.20101.59 104.34 108.18 117.51 35.25 23.88 21.27
Category Worst0.15 0.72 1.95 3.77 7.25 5.50 6.17 7.41
AXIS Treasury Advantage Fund (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.63 0.00
Date 26-03-2024 26-03-2024
AXIS Treasury Advantage Fund (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsNatl. Hous. Bank -/- 3.94 20,000.00 200.91
Corporate DebtsS I D B I -/- 2.54 1,300.00 129.36
Corporate DebtsBharti Telecom -/- 2.16 11,000.00 110.05
Corporate DebtsN A B A R D -/- 1.73 900.00 88.18
Corporate DebtsMuthoot Finance -/- 1.47 7,500.00 75.00
Corporate DebtsJM Financial Pro -/- 1.43 7,500.00 73.14
Corporate DebtsShriram Finance -/- 1.38 7,050.00 70.22
Corporate DebtsDLF Cyber City -/- 1.02 5,200.00 51.89
Corporate DebtsPower Fin.Corpn. -/- 0.99 500.00 50.35
Floating Rate InstrumentsShriram Finance -/- 0.99 5,000.00 50.34
Corporate DebtsREC Ltd -/- 0.98 5,000.00 50.07
Corporate DebtsNomura Capital -/- 0.98 5,000.00 50.05
Corporate DebtsBajaj Housing -/- 0.98 500.00 49.97
Floating Rate InstrumentsHero Fincorp -/- 0.98 500.00 49.93
Corporate DebtsS I D B I -/- 0.97 500.00 49.65
Corporate DebtsN A B A R D -/- 0.97 500.00 49.57
Corporate DebtsM & M Fin. Serv. -/- 0.88 4,500.00 44.96
PTCSansar Trust -/- 0.83 47,69,00,778.00 42.43
Corporate DebtsGodrej Propert. -/- 0.78 4,000.00 39.86
Corporate DebtsTMF Holdings -/- 0.68 350.00 34.73
Corporate DebtsAadhar Hsg. Fin. -/- 0.59 3,000.00 30.02
Corporate DebtsREC Ltd -/- 0.49 250.00 25.14
Corporate DebtsN A B A R D -/- 0.49 2,500.00 25.09
Corporate DebtsShriram Finance -/- 0.49 2,500.00 25.09
Corporate DebtsSMFG India -/- 0.49 2,500.00 25.08
Corporate DebtsS I D B I -/- 0.49 2,500.00 25.06
Corporate DebtsGodrej Finance -/- 0.49 2,500.00 25.05
Corporate DebtsIndia Grid Trust -/- 0.49 2,500.00 25.04
Floating Rate InstrumentsMuthoot Finance -/- 0.49 250.00 25.00
Corporate DebtsTata Cap.Hsg. -/- 0.49 250.00 24.98
Corporate DebtsPower Fin.Corpn. -/- 0.49 250.00 24.96
Corporate DebtsSamvardh. Mothe. -/- 0.49 2,500.00 24.95
Corporate DebtsHDFC Bank -/- 0.49 250.00 24.86
Corporate DebtsN A B A R D -/- 0.49 250.00 24.83
Corporate DebtsS I D B I -/- 0.49 2,500.00 24.83
Corporate DebtsS I D B I -/- 0.49 250.00 24.82
Corporate DebtsS I D B I -/- 0.49 250.00 24.80
Corporate DebtsHDB FINANC SER -/- 0.48 250.00 24.63
Corporate DebtsREC Ltd -/- 0.48 250.00 24.25
Corporate DebtsBajaj Housing -/- 0.20 100.00 10.02
Corporate DebtsCholaman.Inv.&Fn -/- 0.20 1,000.00 9.95
Corporate DebtsCholaman.Inv.&Fn -/- 0.12 59,099.00 5.91
Corporate DebtsI O C L -/- 0.10 50.00 4.90
Corporate DebtsGodrej Housing -/- 0.03 15.00 1.50
Floating Rate InstrumentsDME Development -/- 0.01 4.00 0.43
Floating Rate InstrumentsDME Development -/- 0.01 4.00 0.43
Floating Rate InstrumentsDME Development -/- 0.01 4.00 0.43
Floating Rate InstrumentsDME Development -/- 0.01 4.00 0.43
Floating Rate InstrumentsDME Development -/- 0.01 4.00 0.43
Floating Rate InstrumentsDME Development -/- 0.01 4.00 0.43
Floating Rate InstrumentsDME Development -/- 0.01 4.00 0.43
Floating Rate InstrumentsDME Development -/- 0.01 4.00 0.42
Floating Rate InstrumentsDME Development -/- 0.01 4.00 0.42
Floating Rate InstrumentsDME Development -/- 0.01 4.00 0.42
Cash & Cash Equivalent
Reverse RepoC C I -/- 5.30 0.00 270.30
Reverse RepoC C I -/- 0.45 0.00 22.92
Net CA & OthersNet CA & Others -/- 0.09 0.00 4.80
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.17
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.08
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.08
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.07
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.03
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.04
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.05
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.07
Government Securities
Govt. SecuritiesGSEC2028 -/- 1.27 65,00,000.00 64.87
Govt. SecuritiesGSEC2033 -/- 0.40 20,00,000.00 20.34
Govt. SecuritiesGujarat 2025 -/- 0.20 10,00,000.00 10.07
Govt. SecuritiesGSEC2024 -/- 0.14 7,00,000.00 7.00
Money Market Investments
Certificate of DepositsPunjab Natl.Bank -/- 5.04 5,500.00 257.32
T BillsTBILL-182D -/- 4.76 2,50,00,000.00 243.00
Certificate of DepositsPunjab Natl.Bank -/- 3.22 3,500.00 164.42
Certificate of DepositsHDFC Bank -/- 2.90 3,000.00 147.74
Commercial PaperL&T Metro Rail -/- 2.88 3,000.00 147.13
T BillsTBILL-182D -/- 2.85 1,50,00,000.00 145.59
Certificate of DepositsICICI Bank -/- 2.75 3,000.00 140.44
Certificate of DepositsBank of Baroda -/- 1.94 2,000.00 99.06
Commercial PaperAditya Birla Hsg -/- 1.89 2,000.00 96.52
Certificate of DepositsCanara Bank -/- 1.85 2,000.00 94.33
Certificate of DepositsHDFC Bank -/- 1.84 2,000.00 93.99
Certificate of DepositsN A B A R D -/- 1.84 2,000.00 93.91
Certificate of DepositsN A B A R D -/- 1.84 2,000.00 93.78
Certificate of DepositsHDFC Bank -/- 1.83 2,000.00 93.54
Certificate of DepositsFederal Bank -/- 1.83 2,000.00 93.26
Commercial PaperLIC Housing Fin. -/- 1.83 2,000.00 93.11
T BillsTBILL-91D -/- 1.76 90,00,000.00 89.84
Certificate of DepositsHDFC Bank -/- 1.40 1,500.00 71.31
Certificate of DepositsS I D B I -/- 1.39 1,500.00 71.12
T BillsTBILL-182D -/- 1.15 60,00,000.00 58.48
Certificate of DepositsKotak Mah. Bank -/- 0.95 1,000.00 48.23
Certificate of DepositsS I D B I -/- 0.92 1,000.00 47.15
Certificate of DepositsS I D B I -/- 0.92 1,000.00 46.94
Certificate of DepositsIndusInd Bank -/- 0.92 1,000.00 46.83
Certificate of DepositsUnion Bank (I) -/- 0.92 1,000.00 46.81
Commercial PaperHDFC Securities -/- 0.92 1,000.00 46.84
Commercial PaperBarclays Invest -/- 0.92 1,000.00 46.80
Commercial PaperBarclays Invest -/- 0.92 1,000.00 46.68
T BillsTBILL-182D -/- 0.48 25,00,000.00 24.69
Certificate of DepositsN A B A R D -/- 0.46 500.00 23.58
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Devang Shah
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com