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Axis Treasury Advantage-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

4 Morning Star

4 Value Research

NAV( 24 Apr 2024)

₹ 2828.08
0.72%
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Axis Treasury Advantage-G

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Performance

5.49%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000

  • Min Lumpsum

    ₹ 5000

  • Lock In

    0

  • Expense ratio

    0.64%

  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents

  • Fund size

    ₹ 5,101 Cr

  • Plan

    REGULAR

  • Launch date

    8 Oct 2009

  • Fund type

    OPEN

  • Fund benchmark

    NIFTY Low Duration Debt Index A-I

  • ISIN

    INF846K01537
Fund allocation
Asset allocation

Company holdings
Company Allocation %
REC Ltd SR-133 Bonds 8.30 10/04/2025 0.49%
Net Receivables 0.09%
Others CBLO 5.75%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 0.98%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026 0.2%
National Bank For Agriculture & Rural Development CD 07/02/2025 1.84%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 0.83%
HDFC Bank Ltd CD 14/06/2024 2.9%
Kotak Mahindra Bank Ltd CD 27/09/2024 0.95%
Reserve Bank of India T-Bills 182-D 15/08/2024 1.15%
Cholamandalam Investment & Finance Company Ltd SR III TR IV Debenture 8.50 31/01/2027 0.12%
Indian Oil Corporation Ltd SR XVIII Debenture 5.40 11/04/2025 0.1%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025 0.49%
Muthoot Finance Ltd SR 19A OP I Debenture 26/08/2024 0.49%
Godrej Housing Finance Ltd SR B Debenture 7.75 03/10/2024 0.03%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 2.54%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 0.49%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.78%
National Bank For Agriculture & Rural Development CD 17/01/2025 0.46%
Small Industries Devp. Bank of India Ltd CD 16/01/2025 0.92%
Canara Bank CD 16/01/2025 1.85%
HDFC Bank Ltd CD 03/02/2025 1.84%
HDFC Bank Ltd CD 28/02/2025 1.83%
GOI CGL 7.35 22/06/2024 0.14%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 0.49%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 0.49%
National Housing Bank Debenture 7.77 02/04/2026 3.94%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.97%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 1.73%
Hero FinCorp Ltd SR 048 NCD 19/07/2024 0.98%
The Federal Bank Ltd CD 11/03/2025 1.83%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.01%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.48%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.98%
Nomura Capital (India) Pvt Ltd NCD 8.55 30/04/2026 0.98%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 1.02%
Punjab National Bank CD 06/02/2025 3.22%
Small Industries Devp. Bank of India Ltd CD 07/02/2025 0.92%
National Bank For Agriculture & Rural Development CD 12/02/2025 1.84%
Union Bank of India CD 21/02/2025 0.92%
Indusind Bank Ltd CD 18/02/2025 0.92%
ICICI Bank Ltd CD 25/02/2025 2.75%
Punjab National Bank CD 25/02/2025 5.04%
HDFC Bank Ltd CD 06/12/2024 1.4%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 2.16%
Reserve Bank of India T-Bills 182-D 06/06/2024 0.48%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 0.49%
Reserve Bank of India T-Bills 91-D 11/04/2024 1.76%
Nomura Fixed Income Securities Pvt. Ltd IRS 18/01/2025 0.0%
GOI Sec 04/10/2028 1.27%
Gujarat State SDL 8.07 11/02/2025 0.2%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025 0.68%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.01%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.01%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.01%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.01%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.01%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.01%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.01%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.01%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.01%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 0.49%
HDB Financial Services Ltd SR A/1(FX)/168 Debenture 5.70 25/10/2024 0.48%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.49%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.49%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 0.97%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026 1.38%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.49%
HDFC Securities Ltd CP 365-D 24/01/2025 0.92%
Barclays Investments & Loans Ltd CP 365-D 23/01/2025 0.92%
CDMDF Class A2 0.24%
Barclays Investments & Loans Ltd CP 365-D 04/02/2025 0.92%
Reserve Bank of India T-Bills 182-D 29/08/2024 4.76%
India Grid Trust SR X Debenture 7.88 30/04/2029 0.49%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 0.59%
Reserve Bank of India T-Bills 182-D 05/09/2024 2.85%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 1.47%
L&T Metro Rail (Hyderabad) Ltd CP 89-D 24/06/2024 2.88%
Aditya Birla Housing Finance Ltd CP 181-D 19/09/2024 1.89%
LIC Housing Finance Ltd CP 356-D 18/03/2025 1.83%
Hongkong & Shanghai Banking Corpn. Ltd IRS 27/09/2024 0.0%
IDFC First Bank Ltd IRS 27/03/2026 0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 27/03/2026 0.0%
Shriram Finance Ltd SR PPD VI RR FRN 21/04/2025 0.99%
GOI GOI FRB 22/09/2033 0.4%
Hongkong & Shanghai Banking Corpn. Ltd IRS 18/04/2025 0.0%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.49%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.49%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025 0.99%
Bank Of Baroda CD 17/05/2024 1.94%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 1.39%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028 0.2%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027 0.49%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/08/2024 0.88%
IDFC First Bank Ltd IRS 18/01/2025 0.0%
ICICI Bank Ltd IRS 26/01/2026 0.0%
ICICI Securities Primary Dealership Ltd IRS 26/06/2025 0.0%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025 0.49%
JM Financial Products Ltd Debenture 8.92 16/11/2026 1.43%
Sectors
Company Allocation %
Others 6.08%
Construction 4.98%
Automobile 0.49%
Sovereign 1.81%
Energy 0.10%
Financial 83.92%
Capital Goods 0.49%
Communication 2.16%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term
About AMC
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Axis Mutual Fund >
Contact Information

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager
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  • Funds Offered

  • AUM

    ₹ Cr

  • Highest Return

    %
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Axis Treasury Advantage-G

4 Morning Star

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4 Morning Star

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NAV

2828.08

1M Returns

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1Y Returns

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3Y Returns

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