Axis Treasury Advantage Reg-IDCWM

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Monthly

2 Morning Star

4 Value Research

NAV( 21 Oct 2024)

₹ 1015.49

0.7%

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Axis Treasury Advantage Reg-IDCWM

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Performance

6.09%3y Returns

0.04% 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

₹ 6,049 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 %
Indusind Bank Ltd CD 18/02/2025	0.8%
Union Bank of India CD 21/02/2025	0.8%
Punjab National Bank CD 25/02/2025	0.4%
Indusind Bank Ltd CD 24/02/2025	0.8%
Indusind Bank Ltd CD 14/08/2025	1.55%
Gujarat State SDL 8.07 11/02/2025	0.17%
Maharashtra State SDL 8.32 15/07/2025	0.01%
West Bengal State SDL 8.21 24/06/2025	0.84%
Tata Capital Housing Finance Ltd SR III- TRANCHE I Debenture 8.30 14/01/2025	0.79%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.65%
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%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.01%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.82%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.41%
REC Ltd SR-136 Bonds 8.11 07/10/2025	1.41%
Shriram Finance Ltd SR PPD XXIV TR Bonds 9.15 28/06/2029	0.83%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	2.71%
Bajaj Housing Finance Ltd SR 27 NCD 5.69 06/12/2024	0.25%
India Grid Trust NCD 7.25 27/06/2025	0.41%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.66%
CDMDF Class A2	0.22%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.65%
Kotak Mahindra Investments Ltd Debenture 8.1577 23/02/2026	0.25%
Tata Capital Housing Finance Ltd Debenture 9.05 23/01/2025	0.25%
Export-Import Bank Of India CP 181-D 11/02/2025	0.81%
Nomura Fixed Income Securities Pvt. Ltd IRS 26/06/2026	-0.01%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.42%
National Bank For Agriculture & Rural Development CD 12/02/2025	0.8%
Punjab National Bank CD 06/02/2025	0.81%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.83%
REC Ltd SR 225 NCD 7.64 30/06/2026	1.24%
GOI Sec 7.32 13/11/2030	1.88%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025	0.41%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.24%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.41%
ICICI Securities Primary Dealership Ltd IRS 26/06/2025	0.0%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.41%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.81%
Canara Bank CD 07/03/2025	1.6%
HDFC Bank Ltd CD 06/03/2025	1.6%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026	0.33%
LIC Housing Finance Ltd NCD 5.6937 20/05/2025	1.63%
REC Ltd SR 212 NCD 31/10/2024	1.65%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.83%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	1.8%
GOI Sec 04/10/2028	3.82%
Aditya Birla Finance Ltd SR K3 RR Debenture 26/02/2027	0.83%
Nomura Fixed Income Securities Pvt. Ltd IRS 04/01/2025	0.0%
LIC Housing Finance Ltd Debenture 8.50 24/02/2025	0.75%
ICICI Home Finance Company Ltd SR HDBAPR231 TR 3 Debenture 7.90 27/12/2024	0.58%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	0.17%
India Grid Trust SR X Debenture 7.88 30/04/2029	0.42%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.5%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.83%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.41%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.16%
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%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	1.65%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.41%
Canara Bank CD 17/01/2025	0.81%
Shriram Finance Ltd SR PPD VI RR FRN 21/04/2025	0.83%
Hongkong & Shanghai Banking Corpn. Ltd IRS 18/04/2025	0.0%
Barclays Investments & Loans Ltd CP 365-D 23/01/2025	0.81%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027	0.42%
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%
Reserve Bank of India T-Bills 91-D 21/11/2024	1.23%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	3.29%
Bank Of Baroda CD 03/03/2025	6.42%
Canara Bank CD 28/02/2025	1.2%
HDFC Bank Ltd CD 28/02/2025	0.4%
National Bank For Agriculture & Rural Development CD 26/02/2025	0.4%
HDFC Bank Ltd CD 03/02/2025	1.61%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.65%
Nomura Capital (India) Pvt Ltd NCD 8.55 30/04/2026	0.83%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	1.66%
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025	0.83%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.83%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.65%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt	0.57%
GOI GOI FRB 22/09/2033	1.95%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.66%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026	1.16%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.83%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.08%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.86%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	1.07%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.73%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	2.47%
Others CBLO	2.82%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	0.41%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.25%
ICICI Bank Ltd IRS 16/07/2026	0.0%
Nomura Fixed Income Securities Pvt. Ltd IRS 10/07/2026	0.0%
Nomura Fixed Income Securities Pvt. Ltd IRS 02/01/2025	0.0%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.41%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.24%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	0.33%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.33%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	1.24%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.65%
Rajasthan State SDL 8.20 24/06/2025	0.67%
Net Receivables	1.94%
Godrej Housing Finance Ltd SR B Debenture 7.75 03/10/2024	0.02%
Reserve Bank of India T-Bills 364-D 12/12/2024	0.41%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.41%
LIC Housing Finance Ltd CP 356-D 18/03/2025	0.8%
Barclays Investments & Loans Ltd CP 365-D 04/02/2025	0.8%
India Infradebt Ltd SERIES I Debenture 8.60 30/12/2024	0.83%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.41%

Sectors

Company	Allocation %
Others	10.64%
Construction	5.42%
Automobile	0.41%
Sovereign	7.65%
Energy	0.41%
Financial	71.94%
Capital Goods	0.83%
Communication	2.73%

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

70
AUM

₹ 3,21,862 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

₹ 80,733 Cr
Highest Return

12.16%

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