Axis Treasury Advantage Ret-IDCWM

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Monthly

3 Morning Star

0 Value Research

NAV( 29 Mar 2023)

₹ 1010.46
-%

Axis Treasury Advantage Ret-IDCWM

Invest now
Performance

-%3y Returns

0.09% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.72%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 4,614 Cr
  • Plan

    REGULAR
  • Launch date

    2 Mar 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index B-I
  • ISIN

    INF846K01511
Fund allocation
Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 20K NCD 6.40 31/07/2023 1.08%
Rajasthan State SDL 8.21 31/03/2023 0.94%
Rajasthan State SDL 8.39 15/03/2023 0.54%
Mahindra Rural Housing Finance Ltd SR EE 15SP23 FVRS10LAC Debenture 15/09/2023 0.54%
Housing Development Finance Corporation Ltd CP 357-D 29/08/2023 0.52%
Godrej Housing Finance Ltd SR B Debenture 7.75 03/10/2024 0.54%
Mahindra & Mahindra Financial Services Ltd SR AE2021 OP II Debenture 23/07/2024 0.54%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.32%
Samvardhana Motherson International Ltd. [Merged] Debenture 8.15 23/01/2026 0.53%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 1.4%
Small Industries Devp. Bank of India Ltd CP 31/01/2024 1.01%
National Bank For Agriculture & Rural Development CP 23/01/2024 1.01%
Power Finance Corporation Ltd Sr 120 A Bonds 8.98 08/10/2024 0.55%
The Federal Bank Ltd CD 13/11/2023 1.54%
Union Bank of India CD 14/02/2024 0.5%
Union Bank of India CD 10/01/2024 1.01%
Godrej Properties Ltd ZCB 7.50 31/07/2023 0.54%
Tata Capital Financial Services Ltd SR K ZCB 6.10 29/03/2024 0.08%
GOI Sec 23/12/2023 0.21%
Housing Development Finance Corporation Ltd CP 348-D 11/12/2023 1.53%
Housing Development Finance Corporation Ltd CP 361-D 13/10/2023 0.41%
Indusind Bank Ltd CD 05/10/2023 1.04%
The Federal Bank Ltd CD 05/02/2024 1.01%
HDFC Bank Ltd CD 05/02/2024 3.03%
State Bank of India CD 12/09/2023 2.08%
Export-Import Bank Of India CD 24/03/2023 0.54%
HDFC Bank Ltd CD 14/12/2023 1.02%
Bank Of Baroda CD 09/06/2023 0.53%
Canara Bank CD 12/06/2023 1.06%
GOI Sec 04/10/2028 1.07%
GOI Sec 8.83 12/12/2023 0.42%
GOI Sec 15/12/2023 0.42%
State Bank of India SR III Additional Tier 2 Bo 5.83 0.51%
Vedanta Ltd CP 280-D 07/03/2023 0.54%
Reserve Bank of India T-Bills 364-D 06/07/2023 2.11%
Housing Development Finance Corporation Ltd SR AA 007 Debenture 7.28 01/03/2024 2.15%
Small Industries Devp. Bank of India Ltd CP 01/09/2023 1.04%
Muthoot Finance Ltd SR XXV OP III Debenture 6.60 20/06/2023 0.31%
Shriram Finance Ltd SR K 02 RR Debenture 28/04/2023 1.08%
India Infradebt Ltd SR I Debenture 5.75 15/09/2023 1.07%
Tata Motors Finance Ltd SR B Debenture 31/05/2024 1.1%
Canara Bank CD 18/08/2023 0.52%
Kotak Mahindra Bank Ltd CD 17/08/2023 1.05%
ICICI Bank Ltd CD 07/08/2023 1.05%
Kotak Mahindra Bank Ltd CD 11/08/2023 0.52%
Kotak Mahindra Bank Ltd CD 31/05/2023 0.53%
Canara Bank CD 27/07/2023 1.05%
HDFC Bank Ltd CD 17/07/2023 1.05%
Indusind Bank Ltd CD 31/05/2023 2.13%
Union Bank of India CD 19/01/2024 0.51%
The Federal Bank Ltd CD 05/01/2024 0.51%
Bank Of Baroda CD 30/11/2023 1.02%
Indusind Bank Ltd CD 20/02/2024 2.01%
GOI Sec 7.26 22/08/2032 1.07%
GOI Sec 5.63 12/04/2026 1.65%
GOI Sec 5.74 15/11/2026 0.51%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.01%
India Grid Trust SERIES G Debenture 8.40 14/06/2023 1.63%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 1.07%
Hero FinCorp Ltd SR 048 NCD 19/07/2024 1.09%
Samvardhana Motherson International Ltd NCD 6.65 14/09/2023 1.07%
Others CBLO 11.13%
GOI CGL 7.35 22/06/2024 0.11%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 0.65%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.32%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026 1.13%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024 1.41%
Housing Development Finance Corporation Ltd CP 363-D 23/11/2023 1.02%
Tata Teleservices Ltd CP 354-D 10/11/2023 2.05%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025 0.74%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025 0.52%
Export-Import Bank Of India SR V 01 Debenture 6.35 18/02/2025 0.53%
Reliance Industries Ltd SR PPD-N Debenture 21/09/2023 1.1%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.53%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024 0.43%
Karnataka State SDL 7.59 15/02/2027 0.54%
Himachal Pradesh State SDL 7.77 2024 0.43%
Haryana State SDL 8.21 31/03/2023 0.22%
Haryana State SDL 9.48 18/12/2023 1.32%
Kotak Mahindra Prime Ltd Debenture 7.8815 17/02/2025 1.08%
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%
Small Industries Devp. Bank of India Ltd SR IV Debenture 5.40 17/03/2025 1.06%
L&T Finance Ltd SR J 20-21 OPTION Debenture 7.30 08/09/2023 0.32%
Mahindra Rural Housing Finance Ltd SR MRHFL-BB2020-II Debenture 7.45 14/07/2023 1.08%
Karnataka State SDL 9.55 12/02/2024 0.09%
Andhra Pradesh State SDL 8.64 06/03/2023 0.54%
Maharashtra State SDL 8.62 06/03/2023 0.22%
Piramal Enterprises Ltd CP 186-D 20/03/2023 2.7%
Housing Development Finance Corporation Ltd CP 357-D 30/08/2023 1.04%
Housing Development Finance Corporation Ltd CP 364-D 18/10/2023 0.52%
Muthoot Finance Ltd SR 19A OP I Debenture 26/08/2024 0.55%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 1.08%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 1.07%
GOI GOI FRB 22/09/2033 1.73%
Net Receivables 1.72%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.51%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.54%
ICICI Bank Ltd SR DDE22LB Debenture 7.63 12/12/2029 0.32%
Small Industries Devp. Bank of India Ltd CP 06/12/2023 1.02%
Bharti Enterprises Ltd CP 364-D 05/12/2023 1.02%
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%
Sectors
Company Allocation %
Others 17.15%
Construction 1.71%
Automobile 1.07%
Sovereign 7.19%
Energy 1.10%
Metals & Mining 0.54%
Financial 61.90%
Healthcare 2.70%
Diversified 0.53%
Capital Goods 1.63%
Communication 4.48%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

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.

  • Funds Offered

    14
  • AUM

    ₹ 55,121 Cr
  • Highest Return

    9.06%
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

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Fund Size

₹175.25 cr

Fund Manager

Mayank Prakash
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Bandhan Low Duration Reg-G

4 Morning Star

3 Value Research

0.26 %

4 Morning Star

3 Value Research

NAV

32.83

1M Returns

0.26%

1Y Returns

3.66%

3Y Returns

6.16%

Min. Investment

Rs.100.0

Fund Size

Rs.5732.82 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
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NAV

32.83

Min Investment

₹100.0

Fund Size

₹5732.82 cr

Fund Manager

Harshal Joshi
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Axis Treasury Advantage-G

5 Morning Star

4 Value Research

0.35 %

5 Morning Star

4 Value Research

NAV

2620.35

1M Returns

0.35%

1Y Returns

3.91%

3Y Returns

6.53%

Min. Investment

Rs.1000.0

Fund Size

Rs.4614.22 Cr

Fund Manager

Devang Shah
Moderate Debt G
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NAV

2620.35

Min Investment

₹1000.0

Fund Size

₹4614.22 cr

Fund Manager

Devang Shah
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Axis Treasury Advantage Ret-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

2456.71

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.4614.22 Cr

Fund Manager

Devang Shah
Moderate Debt G
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NAV

2456.71

Min Investment

₹5000.0

Fund Size

₹4614.22 cr

Fund Manager

Devang Shah
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