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

-%

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Axis Treasury Advantage Ret-IDCWM

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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

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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!

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

57
AUM

₹ 2,40,292 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

View All Mutual Funds

Devang Shah

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