Axis Treasury Advantage Reg-IDCWM

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Monthly

3 Morning Star

5 Value Research

NAV( 14 Jan 2025)

₹ 1012.72

0.5%

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Axis Treasury Advantage Reg-IDCWM

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Performance

6.34%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.66%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,843 Cr
Plan

REGULAR
Launch date

8 Oct 2009
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF846K01578

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
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 X Debenture 16/03/2037	0.01%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.43%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.43%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.7%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.43%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.43%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.01%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.85%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.84%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	2.57%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.43%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.28%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	3.41%
Uttar Pradesh State SDL 8.53 10/02/2026	0.43%
Uttar Pradesh State SDL 8.83 24/02/2026	0.35%
Rajasthan State SDL 8.20 24/06/2025	0.69%
Maharashtra State SDL 8.36 27/01/2026	1.3%
Haryana State SDL 8.18 15/06/2026	0.87%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.43%
REC Ltd SR-136 Bonds 8.11 07/10/2025	1.46%
Shriram Finance Ltd SR PPD XXIV TR Bonds 9.15 28/06/2029	0.86%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.51%
Punjab National Bank CD 11/12/2025	1.6%
IDFC First Bank Ltd CD 18/11/2025	1.6%
Indusind Bank Ltd CD 21/11/2025	2.0%
Bank of India CD 28/11/2025	1.2%
Canara Bank CD 28/05/2025	1.66%
IDFC First Bank Ltd CD 27/05/2025	1.66%
Bank Of Baroda CD 05/05/2025	2.5%
HDFC Bank Ltd CD 19/09/2025	2.44%
Bank Of Baroda CD 03/03/2025	0.42%
Canara Bank CD 02/09/2025	1.22%
Canara Bank CD 28/02/2025	0.85%
Grasim Industries Ltd CP 91-D 16/01/2025	0.17%
Export-Import Bank Of India CP 181-D 11/02/2025	0.85%
ICICI Securities Primary Dealership Ltd CP 174-D 05/06/2025	0.66%
Punjab National Bank CD 25/02/2025	0.42%
Indian Bank CD 23/05/2025	2.08%
Canara Bank CD 18/12/2025	1.2%
Canara Bank CD 15/05/2025	4.16%
The Federal Bank Ltd CD 04/12/2025	2.4%
Tata Capital Housing Finance Ltd SR III- TRANCHE I Debenture 8.30 14/01/2025	0.82%
NIIF Infrastructure Finance Ltd SR PP4 Debenture 7.25 28/11/2025	0.85%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.85%
GOI Sec 04/10/2028	3.95%
Reliance Life Sciences Pvt Ltd SR 3 Debenture 7.7954 05/11/2027	0.43%
Reliance Life Sciences Pvt Ltd SR 2 Debenture 7.7954 08/05/2026	1.28%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	1.29%
LIC Housing Finance Ltd Debenture 8.50 24/02/2025	0.77%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.69%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.43%
Aditya Birla Finance Ltd SR K3 RR Debenture 26/02/2027	0.86%
Tata Capital Housing Finance Ltd Debenture 9.05 23/01/2025	0.26%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.86%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.52%
India Grid Trust SR X Debenture 7.88 30/04/2029	0.43%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027	0.43%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.43%
Net Receivables	0.02%
Others CBLO	0.76%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	0.43%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.26%
Gujarat State SDL 8.07 11/02/2025	0.17%
Rajasthan State SDL 6.03 11/03/2025	1.71%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.69%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.69%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026	1.21%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	1.72%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.71%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	0.26%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.52%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025	0.43%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.43%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.43%
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%
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 II Debenture 16/03/2029	0.01%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.01%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	2.13%
LIC Housing Finance Ltd NCD 5.6937 20/05/2025	1.7%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026	0.34%
India Grid Trust NCD 7.25 27/06/2025	0.43%
Nomura Capital (India) Pvt Ltd NCD 8.55 30/04/2026	0.86%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.89%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.43%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.94%
Maharashtra State SDL 8.32 15/07/2025	0.01%
West Bengal State SDL 8.21 24/06/2025	0.86%
Maharashtra State SDL 8.12 13/11/2025	0.69%
Uttar Pradesh State SDL 8.08 25/02/2025	0.43%
CDMDF Class A2	0.24%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.85%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	2.82%
GOI Sec 7.18 14/08/2033	0.44%
Reserve Bank of India T-Bills 182-D 02/01/2025	0.17%
Reserve Bank of India T-Bills 182-D 06/02/2025	1.7%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.09%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt	0.52%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	1.71%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.54%
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025	0.86%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	1.45%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	1.46%
ICICI Securities Primary Dealership Ltd IRS 26/06/2025	0.0%
Nomura Fixed Income Securities Pvt. Ltd IRS 06/01/2025	0.0%
Nomura Fixed Income Securities Pvt. Ltd IRS 02/01/2025	0.0%
GOI GOI FRB 22/09/2033	2.02%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.83%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.62%

Sectors

Company	Allocation %
Others	14.97%
Construction	7.15%
Automobile	0.43%
Sovereign	6.41%
Energy	0.43%
Materials	0.17%
Financial	66.28%
Healthcare	2.40%
Capital Goods	0.86%
Communication	2.41%

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

Address:

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

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

73
AUM

₹ 3,23,848 Cr
Website

http://www.axismf.com

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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Devang Shah

Funds Offered

24
AUM

₹ 87,024 Cr
Highest Return

10.81%

About

Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now