Axis Treasury Advantage Ret-IDCWW

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Weekly

3 Morning Star

0 Value Research

NAV( 25 Jul 2024)

₹ 1012.29

0.65%

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Axis Treasury Advantage Ret-IDCWW

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Performance

5.75%3y Returns

0.02% 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

₹ 5,176 Cr
Plan

REGULAR
Launch date

2 Mar 2010
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF846K01495

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Nomura Capital (India) Pvt Ltd NCD 8.55 30/04/2026	0.97%
REC Ltd SR 228-A NCD 7.80 30/05/2026	1.93%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.96%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	2.4%
Punjab National Bank CD 06/02/2025	1.39%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	0.92%
National Bank For Agriculture & Rural Development CD 12/02/2025	1.85%
National Bank For Agriculture & Rural Development CD 07/02/2025	1.85%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.97%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.48%
Others CBLO	1.71%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.96%
ICICI Home Finance Company Ltd SR HD Bonds/NCD 05/12/2024	1.45%
Gujarat State SDL 8.07 11/02/2025	0.19%
West Bengal State SDL 8.21 24/06/2025	0.98%
Net Receivables	1.67%
Union Bank of India CD 20/03/2025	1.65%
Bank Of Baroda CD 29/10/2024	1.42%
JM Financial Products Ltd Debenture 8.92 16/11/2026	1.42%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026	1.36%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.48%
LIC Housing Finance Ltd CP 356-D 18/03/2025	1.83%
Hongkong & Shanghai Banking Corpn. Ltd IRS 27/09/2024	0.0%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.97%
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%
Tata Capital Housing Finance Ltd Debenture 9.05 23/01/2025	0.29%
REC Ltd SR-136 Bonds 8.11 07/10/2025	1.65%
CDMDF Class A2	0.24%
GOI Sec 04/10/2028	1.26%
HDFC Bank Ltd CD 03/02/2025	1.85%
Punjab National Bank CD 07/02/2025	0.92%
National Bank For Agriculture & Rural Development CD 26/02/2025	0.92%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt	0.74%
Union Bank of India CD 21/02/2025	0.92%
Indusind Bank Ltd CD 18/02/2025	0.92%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.16%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.29%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027	0.48%
LIC Housing Finance Ltd Debenture 8.50 24/02/2025	1.84%
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%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	1.01%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	1.25%
Rajasthan State SDL 8.20 24/06/2025	0.78%
Gujarat State SDL 7.89 15/05/2025	3.11%
HDFC Bank Ltd CD 06/12/2024	1.4%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	2.5%
Reserve Bank of India T-Bills 182-D 29/08/2024	3.63%
India Grid Trust SR X Debenture 7.88 30/04/2029	0.48%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.59%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	2.19%
Bajaj Housing Finance Ltd SR 27 NCD 5.69 06/12/2024	1.72%
Indian Bank CD 10/03/2025	1.84%
Barclays Investments & Loans Ltd CP 365-D 23/01/2025	0.92%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.19%
ICICI Home Finance Company Ltd SR HDBAPR231 TR 3 Debenture 7.90 27/12/2024	0.68%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	0.19%
Aditya Birla Finance Ltd CP 98-D 13/09/2024	0.95%
Hongkong & Shanghai Banking Corpn. Ltd IRS 05/08/2024	0.0%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.48%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.96%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.92%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	2.03%
REC Ltd SR 212 NCD 31/10/2024	0.96%
GOI Sec 7.18 14/08/2033	0.19%
GOI Sec 7.32 13/11/2030	1.27%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.46%
Reserve Bank of India T-Bills 364-D 13/02/2025	0.93%
Barclays Investments & Loans Ltd CP 365-D 04/02/2025	0.92%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025	0.48%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.48%
ICICI Securities Primary Dealership Ltd IRS 26/06/2025	0.0%
Reserve Bank of India T-Bills 182-D 15/08/2024	1.15%
Muthoot Finance Ltd SR 19A OP I Debenture 26/08/2024	0.48%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.48%
HDB Financial Services Ltd SR A/1(FX)/168 Debenture 5.70 25/10/2024	0.58%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.56%
Tata Capital Housing Finance Ltd SR III- TRANCHE I Debenture 8.30 14/01/2025	0.92%
Shriram Finance Ltd SR PPD VI RR FRN 21/04/2025	0.97%
Andhra Pradesh State SDL 7.60 06/04/2029	0.98%
Maharashtra State SDL 8.32 15/07/2025	0.2%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.93%
Canara Bank CD 16/01/2025	0.46%
HDFC Bank Ltd CD 28/02/2025	1.84%
Indusind Bank Ltd CD 24/02/2025	0.92%
HDFC Bank Ltd CD 12/03/2025	1.38%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.86%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	0.1%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.48%
Godrej Housing Finance Ltd SR B Debenture 7.75 03/10/2024	0.03%
Kotak Mahindra Investments Ltd Debenture 8.1577 23/02/2026	0.48%
Cholamandalam Investment & Finance Company Ltd CP 183-D 23/10/2024	2.83%
Axis Finance Ltd SR 04 Debenture 7.51 24/10/2025	0.19%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.48%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	1.45%
Poonawalla Fincorp Ltd SR F1 Debenture 23/10/2024	1.1%
GOI GOI FRB 22/09/2033	0.3%
Hongkong & Shanghai Banking Corpn. Ltd IRS 18/04/2025	0.0%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.48%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.96%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.48%
ICICI Securities Primary Dealership Ltd IRS 20/06/2029	0.0%
Nomura Fixed Income Securities Pvt. Ltd IRS 26/06/2026	0.0%

Sectors

Company	Allocation %
Others	5.58%
Construction	7.59%
Automobile	0.48%
Sovereign	3.02%
Financial	81.37%
Capital Goods	0.48%
Communication	1.45%

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

67
AUM

₹ 2,93,151 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

24
AUM

₹ 70,721 Cr
Highest Return

13.26%

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