Axis Treasury Advantage Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

4 Morning Star

4 Value Research

NAV( 6 Sep 2024)

₹ 2904.44

0.58%

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Axis Treasury Advantage Reg-G

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Performance

5.85%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.63%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 4,962 Cr
Plan

REGULAR
Launch date

8 Oct 2009
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF846K01537

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Union Bank of India CD 18/03/2025	1.93%
ICICI Bank Ltd IRS 16/07/2026	0.0%
Nomura Fixed Income Securities Pvt. Ltd IRS 10/07/2026	0.0%
Nomura Fixed Income Securities Pvt. Ltd IRS 02/01/2025	0.0%
Aditya Birla Finance Ltd SR K3 RR Debenture 26/02/2027	1.01%
Nomura Fixed Income Securities Pvt. Ltd IRS 04/01/2025	0.0%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.5%
LIC Housing Finance Ltd CP 356-D 18/03/2025	0.96%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.4%
REC Ltd SR-136 Bonds 8.11 07/10/2025	1.72%
Net Receivables	2.29%
Others CBLO	0.48%
ICICI Home Finance Company Ltd SR HD Bonds/NCD 05/12/2024	1.51%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.3%
Indusind Bank Ltd CD 24/02/2025	0.97%
Union Bank of India CD 21/02/2025	0.97%
Indusind Bank Ltd CD 18/02/2025	0.97%
Indian Bank CD 10/03/2025	0.48%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	2.02%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.21%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.8%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	1.05%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	2.29%
Bajaj Housing Finance Ltd SR 27 NCD 5.69 06/12/2024	1.8%
Canara Bank CD 16/01/2025	0.49%
HDFC Bank Ltd CD 12/03/2025	1.45%
Punjab National Bank CD 06/02/2025	1.46%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	0.97%
National Bank For Agriculture & Rural Development CD 12/02/2025	1.94%
HDFC Bank Ltd CD 03/02/2025	2.43%
Barclays Investments & Loans Ltd CP 365-D 04/02/2025	0.97%
Reserve Bank of India T-Bills 182-D 29/08/2024	3.81%
India Grid Trust SR X Debenture 7.88 30/04/2029	0.51%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.61%
Kotak Mahindra Investments Ltd Debenture 8.1577 23/02/2026	0.5%
Axis Finance Ltd SR 04 Debenture 7.51 24/10/2025	0.2%
India Grid Trust NCD 7.25 27/06/2025	0.5%
Nomura Capital (India) Pvt Ltd NCD 8.55 30/04/2026	1.01%
REC Ltd SR 228-A NCD 7.80 30/05/2026	1.01%
REC Ltd SR 225 NCD 7.64 30/06/2026	1.51%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	1.31%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	1.0%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026	1.41%
Barclays Investments & Loans Ltd CP 365-D 23/01/2025	0.97%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027	0.51%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	2.12%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	2.51%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026	0.4%
REC Ltd SR 212 NCD 31/10/2024	3.02%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	1.49%
Rajasthan State SDL 8.20 24/06/2025	0.81%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.01%
LIC Housing Finance Ltd Debenture 8.50 24/02/2025	0.91%
Hongkong & Shanghai Banking Corpn. Ltd IRS 05/08/2024	0.0%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	2.01%
GOI Sec 04/10/2028	3.85%
Maharashtra State SDL 8.32 15/07/2025	0.01%
West Bengal State SDL 8.21 24/06/2025	1.02%
Gujarat State SDL 8.07 11/02/2025	0.2%
Tata Capital Housing Finance Ltd SR III- TRANCHE I Debenture 8.30 14/01/2025	0.96%
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	0.5%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.5%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.5%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	1.0%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	3.01%
Godrej Housing Finance Ltd SR B Debenture 7.75 03/10/2024	0.03%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	1.51%
Poonawalla Fincorp Ltd SR F1 Debenture 23/10/2024	1.15%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	2.02%
Nomura Fixed Income Securities Pvt. Ltd IRS 26/06/2026	0.0%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	1.01%
Tata Capital Housing Finance Ltd Debenture 9.05 23/01/2025	0.3%
GOI Sec 7.10 08/04/2034	0.51%
CDMDF Class A2	0.27%
GOI GOI FRB 22/09/2033	1.86%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.5%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.5%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.01%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	2.51%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.59%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	0.1%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.2%
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%
GOI Sec 7.32 13/11/2030	1.75%
Shriram Finance Ltd SR PPD VI RR FRN 21/04/2025	1.01%
Punjab National Bank CD 07/02/2025	0.49%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt	0.75%
HDFC Bank Ltd CD 06/12/2024	1.47%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.49%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.97%
National Bank For Agriculture & Rural Development CD 26/02/2025	0.97%
HDFC Bank Ltd CD 28/02/2025	0.48%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.5%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.5%
ICICI Securities Primary Dealership Ltd IRS 26/06/2025	0.0%
ICICI Home Finance Company Ltd SR HDBAPR231 TR 3 Debenture 7.90 27/12/2024	0.71%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	0.2%
Hongkong & Shanghai Banking Corpn. Ltd IRS 27/09/2024	0.0%
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%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	2.01%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025	0.5%

Sectors

Company	Allocation %
Others	6.90%
Construction	5.07%
Automobile	0.50%
Sovereign	7.97%
Financial	75.35%
Capital Goods	1.01%
Communication	3.22%

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

68
AUM

₹ 3,08,272 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

24
AUM

₹ 78,459 Cr
Highest Return

12.6%

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