Axis Treasury Advantage Ret-IDCWM

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Monthly

3 Morning Star

0 Value Research

NAV( 3 Oct 2023)

₹ 1010.93

0.54%

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Axis Treasury Advantage Ret-IDCWM

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Performance

4.96%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.72%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,109 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 %
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.09%
GOI Sec 7.36 12/09/2026	0.14%
Union Bank of India CD 10/01/2024	3.31%
Canara Bank CD 28/08/2023	0.42%
ICICI Bank Ltd CD 29/12/2023	1.24%
India Infradebt Ltd SR I Debenture 5.75 15/09/2023	0.85%
Tata Motors Finance Ltd SR B Debenture 31/05/2024	0.86%
Bajaj Housing Finance Ltd Debenture 5.70 10/06/2024	1.26%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.43%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.85%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.42%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.42%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.85%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.42%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.42%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.41%
Export-Import Bank Of India CD 15/03/2024	0.41%
Canara Bank CD 15/12/2023	0.83%
HDFC Bank Ltd CD 14/12/2023	2.49%
Indusind Bank Ltd CD 20/02/2024	0.82%
Union Bank of India CD 05/03/2024	1.23%
HDFC Bank Ltd CD 364-D 19/03/2024	1.63%
Cash Margin	0.01%
Bajaj Housing Finance Ltd FRB 5.84 21/02/2024	0.42%
Reserve Bank of India T-Bills 182-D 29/09/2023	4.22%
ICICI Securities Primary Dealership Ltd IRS 26/06/2025	0.0%
Reserve Bank of India T-Bills 182-D 30/11/2023	0.42%
Mahindra & Mahindra Financial Services Ltd CP 364-D 24/05/2024	0.4%
Hongkong & Shanghai Banking Corpn. Ltd IRS 07/07/2025	0.0%
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	0.42%
Small Industries Devp. Bank of India Ltd CP 14/03/2024	0.82%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.85%
Net Receivables	0.38%
Others CBLO	3.39%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.43%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025	0.43%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.42%
Tata Capital Financial Services Ltd SR TCFSL Debenture 7.82 08/12/2025	0.68%
Godrej Housing Finance Ltd SR B Debenture 7.75 03/10/2024	0.42%
Muthoot Finance Ltd CP 362-D 08/04/2024	0.81%
Reliance Industries Ltd SR PPD-N Debenture 21/09/2023	0.86%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.42%
LIC Housing Finance Ltd SR TR 379 OPT NCD 8.79 05/03/2024	1.03%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.86%
Embassy Office Parks REIT NCD 6.70 09/10/2023	0.43%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	0.17%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	0.41%
Hero FinCorp Ltd SR 048 NCD 19/07/2024	0.85%
Kotak Mahindra Bank Ltd CD 06/12/2023	0.42%
ICICI Securities Primary Dealership Ltd IRS 31/07/2025	0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 28/07/2025	0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 18/07/2025	0.0%
Small Industries Devp. Bank of India Ltd CP 180-D 20/11/2023	0.42%
Reserve Bank of India T-Bills 182-D 24/08/2023	0.85%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.43%
National Bank For Agriculture & Rural Development CP 13/03/2024	0.82%
National Bank For Agriculture & Rural Development CP 366-D 08/03/2024	0.82%
NUVOCO Vistas Corp Ltd SR10LAC Debenture 7.25 25/09/2023	0.43%
Reserve Bank of India T-Bills 182-D 14/09/2023	2.96%
Mahindra & Mahindra Financial Services Ltd CP 362-D 06/03/2024	0.41%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	0.41%
Tata Capital Housing Finance Ltd SR L Debenture 5.86 23/02/2024	0.08%
Export-Import Bank Of India SR X 01 Debenture 5.20 04/03/2025	1.68%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024	0.34%
Samvardhana Motherson International Ltd NCD 6.65 14/09/2023	0.85%
HDFC Bank Ltd SR AA007 NCD 7.28 01/03/2024	0.6%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.85%
HDFC Bank Ltd CD 363-D 16/04/2024	0.81%
Bank Of Baroda CD 30/11/2023	1.67%
Small Industries Devp. Bank of India Ltd CP 11/01/2024	1.24%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.59%
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%
GOI Sec 04/10/2028	0.85%
GOI Sec 7.38 20/06/2027	0.43%
GOI Sec 15/12/2023	0.34%
Kotak Mahindra Bank Ltd CD 17/01/2024	0.41%
HDFC Bank Ltd CD 05/02/2024	2.47%
Indian Bank CD 14/02/2024	0.82%
Union Bank of India CD 06/02/2024	1.23%
ICICI Bank Ltd CD 13/06/2024	1.6%
Small Industries Devp. Bank of India Ltd CD 21/06/2024	0.4%
Kotak Mahindra Bank Ltd CD 07/06/2024	2.01%
Punjab National Bank CD 07/03/2024	2.04%
Kotak Mahindra Bank Ltd CD 13/02/2024	1.23%
Union Bank of India CD 14/02/2024	0.82%
Samvardhana Motherson International Ltd. [Merged] Debenture 8.15 23/01/2026	0.43%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.02%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026	1.15%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024	1.11%
Tata Teleservices Ltd CP 354-D 10/11/2023	1.0%
Kotak Mahindra Prime Ltd Debenture 7.8815 17/02/2025	0.09%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	0.17%
Bharti Enterprises Ltd CP 364-D 05/12/2023	0.83%
Kotak Mahindra Investments Ltd SR III Debenture 29/01/2026	0.72%
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%
GOI Sec 8.83 12/12/2023	0.34%
GOI Sec 23/12/2023	0.17%
GOI Sec 19/09/2026	0.34%
Himachal Pradesh State SDL 7.77 2024	0.34%
Kotak Mahindra Bank Ltd CD 29/02/2024	1.64%
GOI CGL 7.35 22/06/2024	0.09%
GOI CGL 8.35 27/03/2024	2.58%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.42%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025	0.26%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	0.17%
Kotak Mahindra Investments Ltd Debenture 8.1059 18/07/2025	0.51%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.85%
National Bank For Agriculture & Rural Development CP 06/02/2024	0.82%
Reserve Bank of India T-Bills 182-D 31/08/2023	0.42%
Reserve Bank of India T-Bills 182-D 22/09/2023	0.84%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.43%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.43%
Karnataka State SDL 9.55 12/02/2024	0.07%
GOI GOI FRB 22/09/2033	1.29%
Tata Capital Housing Finance Ltd SR D FY20-21 ZCB 24/01/2024	0.49%
Canara Bank CD 10/01/2024	0.41%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.42%
Small Industries Devp. Bank of India Ltd CP 29/05/2024	0.4%
Cholamandalam Investment & Finance Company Ltd CP 183-D 23/11/2023	1.25%
Mahindra & Mahindra Financial Services Ltd SR AE2021 OP II Debenture 23/07/2024	0.43%
Muthoot Finance Ltd SR 19A OP I Debenture 26/08/2024	0.43%
Small Industries Devp. Bank of India Ltd CP 31/01/2024	0.82%
National Bank For Agriculture & Rural Development CP 23/01/2024	0.82%
Small Industries Devp. Bank of India Ltd CP 27/03/2024	1.22%
Fullerton India Credit Corporation Ltd SR 101 OP I Debenture 8.54 24/03/2025	0.43%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.77%
National Housing Bank Debenture 7.77 02/04/2026	3.42%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.43%

Sectors

Company	Allocation %
Others	4.19%
Construction	1.38%
Automobile	0.85%
Sovereign	6.57%
Unclassified	0.86%
Materials	0.43%
Financial	82.40%
Diversified	0.43%
Communication	2.94%

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

58
AUM

₹ 2,52,800 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

17
AUM

₹ 61,508 Cr
Highest Return

7.86%

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