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 |
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 Date | : | 23-May-22 |
NAV [Rs.] | : | 2340.53 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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 |
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 |
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 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
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....
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