AXIS Treasury Advantage Fund - Retail (Div-M)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Treasury Advantage Fund - Retail (Div-M)
AMC : Axis Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 02-Mar-10
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 3560.48

AXIS Treasury Advantage Fund - Retail (Div-M) - NAV Details

NAV Date : 12-Dec-19
NAV [Rs.] : 1007.07
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Treasury Advantage Fund - Retail (Div-M) - NAV Chart

AXIS Treasury Advantage Fund - Retail (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.49 1.75 4.26 9.02 7.32 7.47 7.64
Category Avg 0.05 0.44 1.34 3.73 5.06 6.11 7.02 7.15
Category Best 0.14 0.85 2.27 13.21 14.27 9.67 9.38 56.76
Category Worst [0.29] [2.10] [8.30] [11.72] [39.04] [12.40] [4.68] [19.26]

AXIS Treasury Advantage Fund - Retail (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.66 NA
Date 11/25/2019 12:00:00 AM 11/25/2019 12:00:00 AM

AXIS Treasury Advantage Fund - Retail (Div-M) - 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 Power Fin.Corpn. -/- 2.34 950.00 96.48
Corporate Debts H D F C -/- 1.85 750.00 76.55
Corporate Debts H D F C -/- 1.46 600.00 60.41
Corporate Debts LIC Housing Fin. -/- 1.37 550.00 56.54
Corporate Debts Power Fin.Corpn. -/- 1.35 550.00 55.72
Corporate Debts Natl. Hous. Bank -/- 1.34 550.00 55.36
Corporate Debts LIC Housing Fin. -/- 1.34 550.00 55.24
Corporate Debts N A B A R D -/- 1.26 500.00 52
Corporate Debts Reliance Inds. -/- 1.22 500.00 50.37
Corporate Debts Natl. Hous. Bank -/- 1.22 500.00 50.32
Corporate Debts Reliance Jio -/- 1.22 500.00 50.20
Corporate Debts H D F C -/- 1.21 500.00 50.11
Corporate Debts L&T Finance -/- 1.21 200.00 49.92
Corporate Debts Power Fin.Corpn. -/- 1.05 429.00 43.24
Corporate Debts LIC Housing Fin. -/- 0.97 400.00 40.22
Corporate Debts M & M Fin. Serv. -/- 0.97 400.00 40.18
Corporate Debts REC Ltd -/- 0.88 350.00 36.39
Corporate Debts Power Fin.Corpn. -/- 0.85 350.00 35.23
Corporate Debts Daimler Financi. -/- 0.85 350.00 35.11
Corporate Debts N A B A R D -/- 0.73 300.00 30.25
Corporate Debts A Birla Finance -/- 0.72 300.00 29.91
Corporate Debts Reliance Inds. -/- 0.63 250.00 25.82
Corporate Debts Power Fin.Corpn. -/- 0.62 250.00 25.73
Corporate Debts REC Ltd -/- 0.62 250.00 25.69
Corporate Debts H D F C -/- 0.62 250.00 25.61
Corporate Debts REC Ltd -/- 0.62 250.00 25.52
Corporate Debts KOTAK MAHI. INV. -/- 0.61 250.00 25.25
Corporate Debts REC Ltd -/- 0.61 250.00 25.16
Corporate Debts Reliance Inds. -/- 0.61 250.00 25.15
Corporate Debts Power Fin.Corpn. -/- 0.61 250.00 25.13
Corporate Debts N A B A R D -/- 0.61 250.00 25.13
Corporate Debts REC Ltd -/- 0.61 250.00 25.11
Corporate Debts N A B A R D -/- 0.61 250.00 25.09
Corporate Debts Sundaram Finance -/- 0.61 250.00 25.08
Corporate Debts ICICI Home Fin -/- 0.61 500.00 25
Corporate Debts Nabha Power -/- 0.61 250.00 25.38
Corporate Debts REC Ltd -/- 0.61 250.00 25.37
Corporate Debts Nabha Power -/- 0.61 250.00 25.35
Corporate Debts N A B A R D -/- 0.61 250.00 25.33
Corporate Debts LIC Housing Fin. -/- 0.61 250.00 25.33
Corporate Debts H D F C -/- 0.61 250.00 25.30
Corporate Debts Power Fin.Corpn. -/- 0.61 250.00 25.30
Corporate Debts LIC Housing Fin. -/- 0.61 250.00 25.26
Corporate Debts H P C L -/- 0.61 250.00 25.25
Corporate Debts L&T Finance -/- 0.56 230.00 23.04
Corporate Debts REC Ltd -/- 0.50 200.00 20.84
Corporate Debts Power Fin.Corpn. -/- 0.49 200.00 20.21
Corporate Debts M & M Fin. Serv. -/- 0.49 200.00 20.16
Corporate Debts LIC Housing Fin. -/- 0.49 200.00 20.14
Corporate Debts N A B A R D -/- 0.39 160.00 16.21
Corporate Debts INDIAN RAILW.FIN -/- 0.37 150.00 15.19
ZCB LIC Housing Fin. -/- 0.28 100.00 11.38
Corporate Debts Reliance Jio -/- 0.25 100.00 10.31
Corporate Debts LIC Housing Fin. -/- 0.24 100.00 10.10
Corporate Debts Power Fin.Corpn. -/- 0.24 100.00 10.03
Corporate Debts Power Fin.Corpn. -/- 0.22 90.00 9.28
Corporate Debts S I D B I -/- 0.14 55.00 5.69
Corporate Debts Power Grid Corpn -/- 0.13 40.00 5.30
Corporate Debts E X I M Bank -/- 0.12 50.00 5.15
Corporate Debts N A B A R D -/- 0.05 20.00 2.02
Corporate Debts S I D B I -/- 0.02 9.00 0.94
 
Government Securities
Govt. Securities GSEC2023 -/- 1.65 6,500,000.00 67.99
Govt. Securities GSEC2020 -/- 0.98 4,000,000.00 40.36
Govt. Securities GSEC2023 -/- 0.64 2,500,000.00 26.27
 
Money Market Investments
T Bills TBILL-91D -/- 3.62 15,000,000.00 149.50
Certificate of Deposits S I D B I -/- 3.57 15,000.00 147.29
Commercial Paper Reliance Inds. -/- 2.99 2,500.00 123.39
Commercial Paper Larsen & Toubro -/- 2.63 2,200.00 108.66
Certificate of Deposits Andhra Bank -/- 2.39 10,000.00 98.69
Certificate of Deposits Bank of Baroda -/- 2.36 10,000.00 97.37
Commercial Paper Reliance Inds. -/- 1.89 1,600.00 77.97
Commercial Paper H D F C -/- 1.88 1,600.00 77.74
Certificate of Deposits Andhra Bank -/- 1.26 5,500.00 52.17
Certificate of Deposits IndusInd Bank -/- 1.21 5,000.00 49.91
Certificate of Deposits N A B A R D -/- 1.19 5,000.00 49.25
Commercial Paper SBI Cards -/- 1.19 1,000.00 49.24
Certificate of Deposits S I D B I -/- 1.18 5,000.00 48.90
Commercial Paper Kotak Mahindra P -/- 1.16 1,000.00 48.04
Commercial Paper HDFC Credila Fin -/- 0.60 500.00 24.71
Commercial Paper Rel.Retail -/- 0.60 500.00 24.62
Certificate of Deposits S I D B I -/- 0.60 2,500.00 24.80
Certificate of Deposits N A B A R D -/- 0.60 2,500.00 24.80
Certificate of Deposits IndusInd Bank -/- 0.60 2,500.00 24.67
Certificate of Deposits ICICI Bank -/- 0.60 2,500.00 24.62
Commercial Paper LIC Housing Fin. -/- 0.59 500.00 24.29
Commercial Paper Cholaman.Inv.&Fn -/- 0.59 500.00 24.19
Commercial Paper KOTAK MAHI. INV. -/- 0.58 500.00 24.04
Commercial Paper H D F C -/- 0.58 500.00 23.97
Commercial Paper Tata Cap.Hsg. -/- 0.58 500.00 23.97
Certificate of Deposits S I D B I -/- 0.58 2,500.00 24.11
Commercial Paper N A B A R D -/- 0.48 400.00 19.71
Commercial Paper H D F C -/- 0.36 300.00 14.86
Commercial Paper Reliance Inds. -/- 0.24 200.00 9.87
Certificate of Deposits S I D B I -/- 0.01 50.00 0.49
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 13.53 0.00 558.70
Net CA & Others Net CA & Others -/- 2.01 0.00 81.01
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 105,579.28
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
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