Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
AXIS Treasury Advantage Fund - Retail (G)
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| Fund Name | : | AXIS Mutual Fund |
| Scheme Name | : | AXIS Treasury Advantage Fund - Retail (G) |
| AMC | : | AXIS Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 02-Mar-10 |
| Fund Manager | : | Devang Shah |
| Net Assets (Rs. cr) | : | 1317.47 |
AXIS Treasury Advantage Fund - Retail (G) - NAV Details
| NAV Date | : | 17-Jul-19 |
| NAV [Rs.] | : | 2006.19 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
AXIS Treasury Advantage Fund - Retail (G) - NAV Chart
AXIS Treasury Advantage Fund - Retail (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.32 | 0.92 | 2.39 | 4.61 | 8.69 | 7.17 | 7.45 | 7.71 |
| Category Avg | 0.28 | 0.90 | [0.79] | 1.15 | 4.73 | 6.27 | 7.16 | 7.24 |
| Category Best | 0.63 | 5.31 | 4.40 | 6.81 | 11.68 | 8.99 | 9.99 | 58.78 |
| Category Worst | 0.07 | [14.39] | [39.36] | [41.45] | [40.74] | [12.37] | [4.57] | [19.84] |
AXIS Treasury Advantage Fund - Retail (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
AXIS Treasury Advantage Fund - Retail (G) - 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 | -/- | 4.54 | 600.00 | 59.86 |
| Corporate Debts | N A B A R D | -/- | 3.81 | 500.00 | 50.19 |
| Corporate Debts | S I D B I | -/- | 3.80 | 500.00 | 50 |
| Corporate Debts | Citicorp Fin. (I | -/- | 3.79 | 500.00 | 49.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.24 | 429.00 | 42.63 |
| Corporate Debts | N A B A R D | -/- | 2.26 | 300.00 | 29.79 |
| Corporate Debts | Shriram Trans. | -/- | 2.22 | 300.00 | 29.22 |
| Corporate Debts | N A B A R D | -/- | 1.94 | 250.00 | 25.49 |
| Corporate Debts | N A B A R D | -/- | 1.91 | 250.00 | 25.21 |
| Corporate Debts | Reliance Jio | -/- | 1.91 | 250.00 | 25.18 |
| Corporate Debts | H D F C | -/- | 1.91 | 250.00 | 25.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.90 | 250.00 | 25.09 |
| Corporate Debts | H D F C | -/- | 1.90 | 500.00 | 25.08 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.90 | 250.00 | 25 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.89 | 250.00 | 24.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.89 | 250.00 | 24.95 |
| Corporate Debts | H D F C | -/- | 1.89 | 25.00 | 24.88 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.88 | 250.00 | 24.81 |
| Corporate Debts | ICICI Home Fin | -/- | 1.87 | 500.00 | 24.68 |
| Corporate Debts | REC Ltd | -/- | 1.87 | 250.00 | 24.62 |
| Corporate Debts | REC Ltd | -/- | 1.55 | 200.00 | 20.47 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.52 | 200.00 | 19.99 |
| Corporate Debts | H D F C | -/- | 0.76 | 100.00 | 10.05 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.76 | 100.00 | 10.02 |
| ZCB | M & M Fin. Serv. | -/- | 0.45 | 60.00 | 5.91 |
| Corporate Debts | E X I M Bank | -/- | 0.39 | 50.00 | 5.14 |
| Corporate Debts | HDB FINANC SER | -/- | 0.38 | 50.00 | 5.05 |
| Corporate Debts | Power Grid Corpn | -/- | 0.38 | 40.00 | 5.02 |
| Corporate Debts | S I D B I | -/- | 0.38 | 50.00 | 5.01 |
| Corporate Debts | E X I M Bank | -/- | 0.38 | 50.00 | 4.99 |
| Corporate Debts | S I D B I | -/- | 0.07 | 9.00 | 0.92 |
| Money Market Investments | |||||
| Commercial Paper | N A B A R D | -/- | 4.56 | 1,260.00 | 60.01 |
| Commercial Paper | H D F C | -/- | 4.25 | 1,200.00 | 56.05 |
| Certificate of Deposits | ICICI Bank | -/- | 3.62 | 5,000.00 | 47.70 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.60 | 5,000.00 | 47.43 |
| Commercial Paper | M & M Fin. Serv. | -/- | 3.60 | 1,000.00 | 47.40 |
| Certificate of Deposits | S I D B I | -/- | 3.58 | 5,000.00 | 47.13 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 3.52 | 1,000.00 | 46.40 |
| Commercial Paper | HDFC Credila Fin | -/- | 2.16 | 600.00 | 28.52 |
| Certificate of Deposits | ICICI Bank | -/- | 1.82 | 2,500.00 | 23.97 |
| Certificate of Deposits | HDFC Bank | -/- | 1.81 | 2,500.00 | 23.88 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.81 | 2,500.00 | 23.81 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.81 | 2,500.00 | 23.79 |
| Commercial Paper | REC Ltd | -/- | 1.81 | 500.00 | 23.81 |
| Certificate of Deposits | S I D B I | -/- | 1.80 | 2,500.00 | 23.69 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.77 | 500.00 | 23.35 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.54 | 0.00 | 33.31 |
| Reverse Repo | C C I | -/- | 0.35 | 0.00 | 4.63 |
| Reverse Repo | C C I | -/- | 0.24 | 0.00 | 3.10 |
| Reverse Repo | C C I | -/- | 0.01 | 0.00 | 0.14 |
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.) | : 102,267.40 |
| Trustee/s | : Mr. Murray Alan Coble |
| Chairman | : N/A |
| CEO / MD | : Chandresh Kumar Nigam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Lieven Micheal O Debruyne |
| 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 |
