Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
AXIS Treasury Advantage Fund - Retail (Div-M)
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| 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) | : | 1348.04 |
AXIS Treasury Advantage Fund - Retail (Div-M) - NAV Details
| NAV Date | : | 24-May-19 |
| NAV [Rs.] | : | 1014.12 |
| 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 | 0.30 | 0.84 | 2.35 | 4.63 | 8.59 | 7.06 | 7.37 | 7.58 |
| Category Avg | 0.26 | 0.61 | 1.99 | 4.03 | 7.75 | 7.38 | 7.86 | 7.79 |
| Category Best | 0.69 | 1.39 | 2.99 | 5.96 | 10.35 | 9 | 10.07 | 59.50 |
| Category Worst | 0.12 | [1.22] | 0.14 | [4.84] | [7.74] | 1.05 | 3.32 | [19.86] |
AXIS Treasury Advantage Fund - Retail (Div-M) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.61 | NA |
| Date | 4/25/2019 12:00:00 AM | 4/25/2019 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 | Piramal Capital | -/- | 4.44 | 600.00 | 59.83 |
| Corporate Debts | N A B A R D | -/- | 3.71 | 500.00 | 50.02 |
| Corporate Debts | H D F C | -/- | 3.68 | 50.00 | 49.55 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.15 | 429.00 | 42.52 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.58 | 350.00 | 34.84 |
| Corporate Debts | Indiabulls Hous. | -/- | 2.37 | 320.00 | 31.92 |
| Corporate Debts | N A B A R D | -/- | 2.27 | 310.00 | 30.62 |
| Corporate Debts | Bajaj Fin. | -/- | 2.27 | 300.00 | 30.57 |
| Corporate Debts | N A B A R D | -/- | 2.23 | 300.00 | 30.10 |
| ZCB | M & M Fin. Serv. | -/- | 2.23 | 310.00 | 30.08 |
| Corporate Debts | Shriram Trans. | -/- | 2.19 | 300.00 | 29.49 |
| Corporate Debts | N A B A R D | -/- | 1.86 | 250.00 | 25.11 |
| Corporate Debts | Reliance Inds. | -/- | 1.86 | 250.00 | 25.07 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.86 | 250.00 | 25.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.86 | 250.00 | 25.06 |
| Corporate Debts | Reliance Jio | -/- | 1.86 | 250.00 | 25.02 |
| Corporate Debts | Citicorp Fin. (I | -/- | 1.85 | 250.00 | 25 |
| Corporate Debts | H D F C | -/- | 1.85 | 25.00 | 24.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.84 | 250.00 | 24.74 |
| Corporate Debts | ICICI Home Fin | -/- | 1.83 | 500.00 | 24.63 |
| Corporate Debts | REC Ltd | -/- | 1.52 | 200.00 | 20.48 |
| Corporate Debts | E X I M Bank | -/- | 0.38 | 50.00 | 5.12 |
| Corporate Debts | Power Grid Corpn | -/- | 0.37 | 40.00 | 5.02 |
| Corporate Debts | E X I M Bank | -/- | 0.37 | 50.00 | 4.97 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 0.15 | 20.00 | 2 |
| Corporate Debts | S I D B I | -/- | 0.07 | 9.00 | 0.92 |
| Corporate Debts | REC Ltd | -/- | 0.04 | 5.00 | 0.50 |
| Money Market Investments | |||||
| Certificate of Deposits | ICICI Bank | -/- | 5.23 | 7,500.00 | 70.44 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.21 | 7,500.00 | 70.22 |
| Certificate of Deposits | Bank of Baroda | -/- | 5.15 | 7,400.00 | 69.42 |
| Certificate of Deposits | S I D B I | -/- | 4.21 | 6,000.00 | 56.81 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.46 | 5,000.00 | 46.66 |
| Certificate of Deposits | S I D B I | -/- | 3.44 | 5,000.00 | 46.40 |
| Certificate of Deposits | ICICI Bank | -/- | 1.78 | 2,500.00 | 23.98 |
| Certificate of Deposits | ICICI Bank | -/- | 1.75 | 2,500.00 | 23.60 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.74 | 2,500.00 | 23.48 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.74 | 2,500.00 | 23.45 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.74 | 2,500.00 | 23.43 |
| Certificate of Deposits | Andhra Bank | -/- | 1.74 | 2,500.00 | 23.41 |
| Commercial Paper | REC Ltd | -/- | 1.74 | 500.00 | 23.46 |
| Certificate of Deposits | S I D B I | -/- | 1.73 | 2,500.00 | 23.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.88 | 0.00 | 92.75 |
| Net CA & Others | Net CA & Others | -/- | 1.77 | 0.00 | 23.96 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : AXIS Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 89,767.72 |
| Trustee/s | : Bapi Munshi |
| Chairman | : N/A |
| CEO / MD | : Chandresh Kumar Nigam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Amitabh Chaudhry |
| 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 | : 022-24255100 |
| Fax | : 022-43255199 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
