AXIS Treasury Advantage Fund - Retail Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Treasury Advantage Fund - Retail Growth
AMC : Axis Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 02-Mar-10
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 5700.89

NAV Chart of AXIS Treasury Advantage Fund - Retail Growth

Performance (%) of AXIS Treasury Advantage Fund - Retail Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 [0.14] 0.45 1.36 3.28 5.80 6.34 7.20
Category Avg 0.13 [0.08] 0.93 1.43 3.80 5.03 5.83 16.65
Category Best 0.27 0.33 70.71 8.08 15.63 9.77 16.73 1,665.62
Category Worst [0.18] [0.73] [0.69] [0.13] [0.28] [2.03] 0.69 [16.42]

NAV Details of AXIS Treasury Advantage Fund - Retail Growth

NAV Date : 23-May-22
NAV [Rs.] : 2340.53
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of AXIS Treasury Advantage Fund - Retail Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Treasury Advantage Fund - Retail Growth

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

In & Out shares of AXIS Treasury Advantage Fund - Retail Growth

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 - Retail Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Mahindra Rural -/- 2.33 1,250.00 125.17
Corporate Debts N A B A R D -/- 2.30 1,250.00 123.99
Corporate Debts N A B A R D -/- 2.30 1,250.00 123.81
Floating Rate Instruments Reliance Industr -/- 1.93 1,000.00 103.75
Corporate Debts Hinduja Ley.Fin. -/- 1.86 1,000.00 99.88
Corporate Debts L&T Finance -/- 1.77 950.00 95.41
Corporate Debts Power Fin.Corpn. -/- 1.12 600.00 60.36
Floating Rate Instruments Tata Motors Fin. -/- 1.12 600.00 60.16
Corporate Debts Muthoot Finance -/- 1 542,400.00 53.93
Corporate Debts Shriram Trans. -/- 0.94 500.00 50.60
Corporate Debts REC Ltd -/- 0.94 500.00 50.38
Corporate Debts Power Fin.Corpn. -/- 0.93 500.00 50.27
Corporate Debts Power Fin.Corpn. -/- 0.93 500.00 50.24
Corporate Debts LIC Housing Fin. -/- 0.93 500.00 50.15
Corporate Debts I O C L -/- 0.93 500.00 49.81
Corporate Debts India Infra Debt -/- 0.92 500.00 49.27
Floating Rate Instruments Hero Fincorp -/- 0.92 500.00 49.73
Floating Rate Instruments M & M Fin. Serv. -/- 0.92 500.00 49.34
Corporate Debts A Birla Finance -/- 0.92 500.00 49.71
Corporate Debts S I D B I -/- 0.91 500.00 48.95
Corporate Debts TMF Holdings -/- 0.90 500.00 48.54
Corporate Debts Muthoot Finance -/- 0.77 420,000.00 41.69
Corporate Debts Kotak Mahindra P -/- 0.73 400.00 39.31
Corporate Debts N A B A R D -/- 0.65 350.00 34.95
Corporate Debts Tata Motors Fin. -/- 0.64 350.00 34.23
Floating Rate Instruments TMF Holdings -/- 0.64 350.00 34.70
Corporate Debts Cholaman.Inv.&Fn -/- 0.55 300.00 29.80
Floating Rate Instruments Muthoot Finance -/- 0.47 250.00 25.15
Corporate Debts India Grid Trust -/- 0.47 250.00 25.34
Corporate Debts Reliance Industr -/- 0.47 250.00 25.09
Corporate Debts REC Ltd -/- 0.47 250.00 25.06
Corporate Debts Mahindra Rural -/- 0.46 250.00 24.82
Corporate Debts H D F C -/- 0.41 220.00 22.09
Corporate Debts Power Fin.Corpn. -/- 0.37 200.00 20.14
Corporate Debts H D F C -/- 0.37 200.00 20.10
PTC First Business Receivables Trust -/- 0.35 19.00 18.87
PTC First Business Receivables Trust -/- 0.34 19.00 18.57
Corporate Debts Power Fin.Corpn. -/- 0.19 100.00 10.04
Corporate Debts I R F C -/- 0.18 100.00 9.89
Corporate Debts LIC Housing Fin. -/- 0.09 50.00 5.04
Corporate Debts Power Fin.Corpn. -/- 0.07 40.00 4
Corporate Debts N A B A R D -/- 0.04 20.00 2.01
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 -/- 3.96 21,500,000.00 213.29
Govt. Securities GSEC2024 -/- 1.20 6,500,000.00 64.37
Govt. Securities GSEC2022 -/- 0.92 5,000,000.00 49.34
Govt. Securities GSEC2023 -/- 0.82 4,315,500.00 43.89
Govt. Securities GSEC2025 -/- 0.67 3,500,000.00 36.02
Govt. Securities GSEC2023 -/- 0.47 2,500,000.00 25.52
Govt. Securities GSEC2023 -/- 0.47 2,500,000.00 25.44
Govt. Securities GSEC2023 -/- 0.47 2,500,000.00 25.44
Govt. Securities GSEC2023 -/- 0.47 2,500,000.00 25.27
Govt. Securities GSEC2032 -/- 0.44 2,500,000.00 23.68
Govt. Securities GSEC2024 -/- 0.38 2,000,000.00 20.35
Govt. Securities GSEC2024 -/- 0.38 2,000,000.00 20.35
Govt. Securities GSEC2023 -/- 0.34 2,040,000.00 18.49
Govt. Securities GSEC2023 -/- 0.34 2,030,900.00 18.42
Govt. Securities GSEC2025 -/- 0.29 1,500,000.00 15.44
Govt. Securities GSEC2023 -/- 0.19 1,003,700.00 10.21
Govt. Securities GSEC2023 -/- 0.19 1,000,000.00 10.21
Govt. Securities GSEC2023 -/- 0.17 1,015,300.00 9.19
 
Money Market Investments
Certificate of Deposits Canara Bank -/- 6.18 6,800.00 332.94
Commercial Paper E X I M Bank -/- 5.01 5,500.00 269.65
Commercial Paper S I D B I -/- 3.62 4,000.00 194.99
Certificate of Deposits HDFC Bank -/- 2.66 3,000.00 143.12
Certificate of Deposits Canara Bank -/- 2.04 2,300.00 109.61
Commercial Paper Vedanta -/- 1.84 2,000.00 98.83
Commercial Paper Rel. Retail Vent -/- 1.83 2,000.00 98.30
T Bills TBILL-182D -/- 1.81 10,000,000.00 97.43
Certificate of Deposits HDFC Bank -/- 1.79 2,000.00 96.61
Certificate of Deposits S I D B I -/- 1.77 2,000.00 95.52
T Bills TBILL-182D -/- 1.57 8,500,000.00 84.54
Commercial Paper Vedanta -/- 1.48 1,600.00 79.44
Commercial Paper Tata Tele. Mah. -/- 1.39 1,500.00 74.98
T Bills TBILL-182D -/- 1.37 7,500,000.00 73.63
Certificate of Deposits E X I M Bank -/- 1.33 1,500.00 71.43
Commercial Paper Stand.Char. Cap. -/- 1.25 1,400.00 67.34
Commercial Paper H D F C -/- 0.92 1,000.00 49.28
Certificate of Deposits Canara Bank -/- 0.92 1,000.00 49.32
Commercial Paper Sikka Ports -/- 0.91 1,000.00 49.04
Commercial Paper Piramal Enterp. -/- 0.91 1,000.00 49.04
Certificate of Deposits N A B A R D -/- 0.89 1,000.00 47.89
Certificate of Deposits S I D B I -/- 0.89 1,000.00 47.82
Certificate of Deposits HDFC Bank -/- 0.53 600.00 28.74
Certificate of Deposits HDFC Bank -/- 0.45 500.00 24.20
T Bills TBILL-364D -/- 0.03 177,100.00 1.71
 
Mutual Fund Investments
Indian Mutual Funds AXIS Money Market Fund - Direct (G) -/- 1.88 879,730.00 101.42
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 6.49 0.00 349.21
Net CA & Others Net CA & Others -/- 0.42 0.00 23.95
 

Key Information of AXIS Treasury Advantage Fund - Retail Growth

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 - Retail Growth

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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