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( 6 May 2024)

₹ 1011.76

0.56%

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Axis Treasury Advantage Ret-IDCWM

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Performance

5.5%3y Returns

0.07% 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

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Fund size

₹ 5,465 Cr
Plan

REGULAR
Launch date

2 Mar 2010
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF846K01511

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Union Bank of India CD 21/02/2025	0.86%
Indusind Bank Ltd CD 18/02/2025	0.86%
Punjab National Bank CD 25/02/2025	3.45%
Small Industries Devp. Bank of India Ltd CP 89-D 06/05/2024	0.46%
Reserve Bank of India T-Bills 182-D 15/08/2024	1.08%
Barclays Investments & Loans Ltd CP 365-D 04/02/2025	0.86%
ICICI Securities Primary Dealership Ltd IRS 26/06/2025	0.0%
Kotak Mahindra Bank Ltd CD 27/09/2024	0.89%
HDFC Bank Ltd CD 14/06/2024	1.36%
HDFC Bank Ltd CD 28/02/2025	1.72%
National Bank For Agriculture & Rural Development CD 26/02/2025	0.86%
Punjab National Bank CD 07/02/2025	0.86%
Tata Capital Housing Finance Ltd SR III- TRANCHE I Debenture 8.30 14/01/2025	0.88%
JM Financial Products Ltd Debenture 8.92 16/11/2026	1.34%
HDFC Bank Ltd CD 03/02/2025	1.73%
National Bank For Agriculture & Rural Development CD 07/02/2025	1.73%
National Bank For Agriculture & Rural Development CD 12/02/2025	1.73%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	0.86%
Punjab National Bank CD 06/02/2025	3.03%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	1.31%
HDFC Bank Ltd CD 06/12/2024	1.31%
The Federal Bank Ltd CD 11/03/2025	0.86%
GOI Sec 7.32 13/11/2030	1.1%
GOI Sec 04/10/2028	1.19%
CDMDF Class A2	0.23%
Muthoot Finance Ltd SR 19A OP I Debenture 26/08/2024	0.46%
Hongkong & Shanghai Banking Corpn. Ltd IRS 18/04/2025	0.0%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.45%
HDB Financial Services Ltd SR A/1(FX)/168 Debenture 5.70 25/10/2024	0.45%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.45%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.45%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.91%
Godrej Housing Finance Ltd SR B Debenture 7.75 03/10/2024	0.03%
HDFC Bank Ltd CD 12/03/2025	1.29%
Punjab National Bank CD 05/12/2024	1.75%
Canara Bank CD 16/01/2025	1.74%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.43%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.87%
Bank Of Baroda CD 21/10/2024	2.65%
The Federal Bank Ltd CD 16/08/2024	2.24%
Bank Of Baroda CD 29/10/2024	6.62%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.73%
Net Receivables	2.9%
Others CBLO	3.05%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.91%
ICICI Home Finance Company Ltd SR HD Bonds/NCD 05/12/2024	0.91%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	0.18%
Barclays Investments & Loans Ltd CP 365-D 23/01/2025	0.86%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027	0.46%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	0.18%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.45%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	1.62%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024	0.46%
Hero FinCorp Ltd SR 048 NCD 19/07/2024	0.91%
Nomura Capital (India) Pvt Ltd NCD 8.55 30/04/2026	0.92%
Gujarat State SDL 8.07 11/02/2025	0.18%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.46%
L&T Metro Rail (Hyderabad) Ltd CP 89-D 24/06/2024	2.72%
Aditya Birla Housing Finance Ltd CP 181-D 19/09/2024	1.78%
LIC Housing Finance Ltd CP 356-D 18/03/2025	1.71%
Hongkong & Shanghai Banking Corpn. Ltd IRS 27/09/2024	0.0%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026	1.29%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.46%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.64%
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%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.01%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.92%
Tata Capital Housing Finance Ltd Debenture 9.05 23/01/2025	0.28%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.91%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.95%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025	0.46%
National Housing Bank Debenture 7.77 02/04/2026	0.46%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.44%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	0.09%
Reserve Bank of India T-Bills 182-D 29/08/2024	3.58%
India Grid Trust SR X Debenture 7.88 30/04/2029	0.46%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.55%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	2.37%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.46%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.46%
GOI CGL 7.35 22/06/2024	0.13%
Reserve Bank of India T-Bills 182-D 05/09/2024	2.68%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.83%
Reserve Bank of India T-Bills 182-D 06/06/2024	0.45%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.46%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.82%
Shriram Finance Ltd SR PPD VI RR FRN 21/04/2025	0.92%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt	0.75%
GOI GOI FRB 22/09/2033	0.37%
Kotak Mahindra Investments Ltd Debenture 8.1577 23/02/2026	0.91%
Hongkong & Shanghai Banking Corpn. Ltd IRS 15/04/2026	0.0%
Cholamandalam Investment & Finance Company Ltd CP 183-D 23/10/2024	2.64%
Axis Finance Ltd SR 04 Debenture 7.51 24/10/2025	0.45%
ICICI Bank Ltd IRS 23/04/2029	0.0%

Sectors

Company	Allocation %
Others	6.18%
Construction	4.68%
Automobile	0.46%
Sovereign	2.79%
Financial	83.63%
Capital Goods	0.46%
Communication	1.83%

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

63
AUM

₹ 2,66,826 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

21
AUM

₹ 75,413 Cr
Highest Return

12.65%

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