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Updated:24 Apr 2017 03:31:00 PM(IST)

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RELIANCE 1417.40 [ +1.06% ]TCS 2328.10 [ +0.75% ]

Home » Axis Mutual Fund » Debt
» AXIS Treasury Advantage Fund (G)

AXIS Treasury Advantage Fund (G) : 1822.53 (NAV as on 21-Apr-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Axis Mutual Fund
AXIS Hybrid Fund - Series 9 - Direct (G)
AXIS Hybrid Fund - Series 30 (G)
AXIS Banking & PSU Debt Fund - Direct (Div-W)
AXIS FTP - Series 64 - 1877Days - Direct (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.631.633.437.668.288.738.29








Fund Features
Scheme Particulars
Type Open
Nature Ultra Short Term Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Oct 8, 2009
Face Value 0
Fund Size (Rs.Crore) 2742.59
Fund Manager Devang Shah
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
JM Financial Products Ltd (06/09/2013) ** # NA NA 1.93 2,500,000.00 24.61 NA NA NA NA NA NA
9.65% LIC Housing Finance Ltd (26/08/2013) ** NA NA 0.39 500,000.00 5 NA NA NA NA NA NA
Dena Bank (14/03/2014) ** # NA NA 5.58 7,500,000.00 70.99 NA NA NA NA NA NA
Oriental Bank of Commerce (12/08/2013) ** # NA NA 3.89 5,000,000.00 49.54 NA NA NA NA NA NA
IDBI Bank Ltd (28/08/2013) ** # NA NA 3.88 5,000,000.00 49.37 NA NA NA NA NA NA
Indiabulls Housing Finance Ltd (26/08/2013) ** # NA NA 3.88 5,000,000.00 49.35 NA NA NA NA NA NA
Piramal Enterprises Ltd (28/08/2013) ** # NA NA 3.88 5,000,000.00 49.36 NA NA NA NA NA NA
JM Financial Services Ltd (30/08/2013) ** # NA NA 3.88 5,000,000.00 49.31 NA NA NA NA NA NA
SREI Equipment Finance Pvt Ltd (30/08/2013) ** # NA NA 3.87 5,000,000.00 49.27 NA NA NA NA NA NA
India Infoline Finance Ltd (06/09/2013) ** # NA NA 3.87 5,000,000.00 49.17 NA NA NA NA NA NA
Dewan Housing Finance Corporation Ltd (23/09/2013) ** # NA NA 3.86 5,000,000.00 49.06 NA NA NA NA NA NA
IDBI Bank Ltd (25/02/2014) ** # NA NA 3.73 5,000,000.00 47.5 NA NA NA NA NA NA
Indian Overseas Bank (25/02/2014) ** # NA NA 3.73 5,000,000.00 47.51 NA NA NA NA NA NA
Canara Bank (24/03/2014) ** # NA NA 3.71 5,000,000.00 47.24 NA NA NA NA NA NA
Andhra Bank (24/03/2014) ** # NA NA 3.71 5,000,000.00 47.24 NA NA NA NA NA NA
ECL Finance Ltd (26/08/2013) ** # NA NA 2.33 3,000,000.00 29.59 NA NA NA NA NA NA
ECL Finance Ltd (30/08/2013) ** # NA NA 2.32 3,000,000.00 29.58 NA NA NA NA NA NA
Bank of India (08/08/2013) ** # NA NA 1.95 2,500,000.00 24.79 NA NA NA NA NA NA
Kotak Mahindra Bank Ltd (23/08/2013) ** # NA NA 1.94 2,500,000.00 24.71 NA NA NA NA NA NA
Indusind Bank Ltd (16/08/2013) ** # NA NA 1.94 2,500,000.00 24.74 NA NA NA NA NA NA
Allahabad Bank (28/08/2013) ** # NA NA 1.94 2,500,000.00 24.69 NA NA NA NA NA NA
Indusind Bank Ltd (10/09/2013) ** # NA NA 1.94 2,500,000.00 24.62 NA NA NA NA NA NA
Kotak Mahindra Bank Ltd (30/08/2013) ** # NA NA 1.94 2,500,000.00 24.68 NA NA NA NA NA NA
JM Financial Products Ltd (06/09/2013) ** # NA NA 1.93 2,500,000.00 24.61 NA NA NA NA NA NA
Tata Motors Ltd (27/09/2013) ** # NA NA 1.93 2,500,000.00 24.52 NA NA NA NA NA NA
SREI Equipment Finance Pvt Ltd (13/09/2013) ** # NA NA 1.93 2,500,000.00 24.55 NA NA NA NA NA NA
Aditya Birla Finance Ltd (17/09/2013) ** # NA NA 1.93 2,500,000.00 24.56 NA NA NA NA NA NA
Indiabulls Housing Finance Ltd (13/09/2013) ** # NA NA 1.93 2,500,000.00 24.59 NA NA NA NA NA NA
Gruh Finance Ltd (13/09/2013) ** # NA NA 1.93 2,500,000.00 24.59 NA NA NA NA NA NA
State Bank of Patiala (18/09/2013) ** # NA NA 1.93 2,500,000.00 24.58 NA NA NA NA NA NA
India Infoline Finance Ltd (19/09/2013) ** # NA NA 1.93 2,500,000.00 24.51 NA NA NA NA NA NA
IDBI Bank Ltd (24/03/2014) ** # NA NA 1.86 2,500,000.00 23.6 NA NA NA NA NA NA
Punjab National Bank (20/03/2014) ** # NA NA 1.86 2,500,000.00 23.64 NA NA NA NA NA NA
Bank of Maharashtra (05/03/2014) ** # NA NA 1.86 2,500,000.00 23.71 NA NA NA NA NA NA
8.5% Ratnakar Bank Ltd (29/08/2013) NA NA 3.93 0.00 50 NA NA NA NA NA NA
8.7% Ratnakar Bank Ltd (10/09/2013) NA NA 1.97 0.00 25 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 0.01 0.00 0.08 NA NA NA NA NA NA
Ratnakar Bank Ltd (30/08/2013) # NA NA 1.94 2,500,000.00 24.64 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 0.36 0.00 4.6 NA NA NA NA NA NA
Natl. Hous. Bank NA NA 5.29 14,500,000.00 145.07 NA NA NA NA NA NA
N A B A R D NA NA 0.37 1,000,000.00 10.26 NA NA NA NA NA NA
Citicorp Fin. (I NA NA 3.28 9,000,000.00 90.06 NA NA NA NA NA NA
Dewan Hsg. Fin. NA NA 3.01 5,900,000.00 82.68 NA NA NA NA NA NA
Tata Capital Fin NA NA 0.92 2,500,000.00 25.32 NA NA NA NA NA NA
Indiabulls Hous. NA NA 0.79 4,200,000.00 21.59 NA NA NA NA NA NA
Pirmal Finance NA NA 1.83 10,000,000.00 50.32 NA NA NA NA NA NA
INDIAN RAILW.FIN NA NA 0.18 500,000.00 4.99 NA NA NA NA NA NA
Edelweiss Comm NA NA 1.82 5,000,000.00 50.02 NA NA NA NA NA NA
Reliance Jio NA NA 0.18 500,000.00 5.07 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 0.07 200,000.00 2.02 NA NA NA NA NA NA
Daimler Financi. NA NA 1.46 4,000,000.00 40.12 NA NA NA NA NA NA
JM Financial Pro NA NA 0.74 1,800,000.00 20.25 NA NA NA NA NA NA
S I D B I NA NA 1.19 3,200,000.00 32.65 NA NA NA NA NA NA
H D F C NA NA 1.8 5,000,000.00 49.24 NA NA NA NA NA NA
UPL NA NA 0.94 2,500,000.00 25.82 NA 794.30 1.90 801.60 780.40 780.40
LIC Housing Fin. NA NA 0.93 2,500,000.00 25.53 NA NA NA NA NA NA
L&T Infra Fin NA NA 0.92 2,500,000.00 25.19 NA NA NA NA NA NA
E X I M Bank NA NA 0.91 2,500,000.00 24.96 NA NA NA NA NA NA
HDB FINANC SER NA NA 0.92 2,500,000.00 25.18 NA NA NA NA NA NA
Sundaram BNP NA NA 0.92 2,500,000.00 25.13 NA NA NA NA NA NA
Mahindra Rural NA NA 0.91 2,500,000.00 24.96 NA NA NA NA NA NA
Tata Power Co. NA NA 0.91 2,500,000.00 25.01 NA NA NA NA NA NA
Shriram Trans. NA NA 0.69 1,900,000.00 19.04 NA NA NA NA NA NA
M & M Fin. Serv. NA NA 0.56 1,500,000.00 15.29 NA NA NA NA NA NA
Emami NA NA 0.51 1,400,000.00 14.12 NA 90.10 -0.28 90.90 87.50 90.35
India Info. Fin. NA NA 0.37 3,000,000.00 10.03 NA NA NA NA NA NA
Cholaman.Inv.&Fn NA NA 0.18 500,000.00 5 NA NA NA NA NA NA
Power Grid Corpn NA NA 0.37 1,000,000.00 10.25 NA NA NA NA NA NA
Adani Transmissi NA NA 4.69 13,500,000.00 128.71 NA 85.65 0.65 88.00 85.10 85.85
Shapoorji Pall. NA NA 0.9 2,500,000.00 24.62 NA NA NA NA NA NA
Family Credit NA NA 2.68 7,500,000.00 73.42 NA NA NA NA NA NA
Adani Ports NA NA 1.74 5,000,000.00 47.72 NA 331.00 1.53 334.20 327.25 328.15
Barclays Invest NA NA 0.88 2,500,000.00 24.13 NA NA NA NA NA NA
IDFC Bank NA NA 0.54 1,500,000.00 14.85 NA 58.75 -0.09 59.15 58.60 58.85
IndusInd Bank NA NA 0.1 300,000.00 2.85 NA 1433.55 -0.10 1443.30 1431.45 1439.00
AXIS Liquid Fund - Retail - Di NA NA 14.59 2,218,857.00 400.11 NA NA NA NA NA NA
Union Bank (I) NA NA 7.29 0.00 200 NA NA NA NA NA NA
C C I NA NA 6.94 0.00 190.59 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025., 022-24255100, 022-43255199, customerserivce@axismf.com, www.axismf.com


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