Axis Treasury Advantage Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

5 Morning Star

4 Value Research

NAV( 21 Nov 2024)

₹ 2950.88

0.61%

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Axis Treasury Advantage Reg-G

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Performance

6.2%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.66%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,134 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 %
Shriram Finance Ltd SR PPD VI RR FRN 21/04/2025	0.82%
Nomura Capital (India) Pvt Ltd NCD 8.55 30/04/2026	0.82%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.82%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	1.46%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.41%
REC Ltd SR 225 NCD 7.64 30/06/2026	1.23%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.82%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.85%
Bajaj Housing Finance Ltd SR 27 NCD 5.69 06/12/2024	0.24%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	1.86%
LIC Housing Finance Ltd NCD 5.6937 20/05/2025	1.61%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026	0.32%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.81%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.71%
India Grid Trust NCD 7.25 27/06/2025	0.41%
CDMDF Class A2	0.22%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.25%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	0.41%
Others CBLO	2.69%
Shriram Finance Ltd SR PPD XXIV TR Bonds 9.15 28/06/2029	0.82%
REC Ltd SR-136 Bonds 8.11 07/10/2025	1.39%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.41%
Net Receivables	0.01%
Gujarat State SDL 8.07 11/02/2025	0.16%
Uttar Pradesh State SDL 8.08 25/02/2025	0.41%
Maharashtra State SDL 8.32 15/07/2025	0.01%
West Bengal State SDL 8.21 24/06/2025	0.82%
Maharashtra State SDL 8.36 27/01/2026	1.24%
Rajasthan State SDL 8.20 24/06/2025	0.66%
Uttar Pradesh State SDL 8.53 10/02/2026	0.42%
Uttar Pradesh State SDL 8.83 24/02/2026	0.33%
GOI Sec 04/10/2028	3.77%
GOI Sec 7.32 13/11/2030	1.84%
GOI Sec 7.10 08/04/2034	0.41%
Cash Margin	0.0%
GOI GOI FRB 22/09/2033	1.93%
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025	0.82%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	2.03%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt	0.54%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.8%
Punjab National Bank CD 06/02/2025	0.8%
HDFC Bank Ltd CD 03/02/2025	1.6%
HDFC Bank Ltd CD 28/02/2025	0.4%
Indusind Bank Ltd CD 24/02/2025	0.8%
Punjab National Bank CD 25/02/2025	0.4%
Union Bank of India CD 21/02/2025	0.8%
Indusind Bank Ltd CD 18/02/2025	0.8%
HDFC Bank Ltd CD 12/03/2025	1.59%
HDFC Bank Ltd CD 06/03/2025	0.4%
Indian Bank CD 10/03/2025	1.19%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	1.64%
State Bank of India CD 04/12/2024	0.41%
Canara Bank CD 02/09/2025	1.15%
Canara Bank CD 28/02/2025	1.19%
Bank Of Baroda CD 03/03/2025	3.98%
Canara Bank CD 07/03/2025	0.8%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.55%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.81%
Bank Of Baroda CD 05/05/2025	1.57%
Small Industries Devp. Bank of India Ltd CD 09/10/2025	0.38%
IDFC First Bank Ltd CD 15/01/2025	4.02%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.82%
Tata Capital Housing Finance Ltd Debenture 9.05 23/01/2025	0.25%
LIC Housing Finance Ltd Debenture 8.50 24/02/2025	0.74%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.81%
India Infradebt Ltd SERIES I Debenture 8.60 30/12/2024	0.82%
Tata Capital Housing Finance Ltd SR III- TRANCHE I Debenture 8.30 14/01/2025	0.78%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.41%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.16%
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%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.81%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.41%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.41%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.62%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	1.63%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.41%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.41%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.41%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.04%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025	0.41%
ICICI Home Finance Company Ltd SR HDBAPR231 TR 3 Debenture 7.90 27/12/2024	0.57%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	0.16%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	3.25%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.22%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.41%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	2.45%
ICICI Securities Primary Dealership Ltd IRS 26/06/2025	0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 18/04/2025	0.0%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026	1.15%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	2.29%
Reserve Bank of India T-Bills 364-D 12/12/2024	0.4%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.65%
Barclays Investments & Loans Ltd CP 365-D 23/01/2025	0.8%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027	0.41%
Barclays Investments & Loans Ltd CP 365-D 04/02/2025	0.4%
India Grid Trust SR X Debenture 7.88 30/04/2029	0.41%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.49%
LIC Housing Finance Ltd CP 359-D 21/02/2025	0.8%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.41%
LIC Housing Finance Ltd CP 356-D 18/03/2025	0.79%
Kotak Mahindra Investments Ltd Debenture 8.1577 23/02/2026	0.25%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.08%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	0.25%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.63%
Nomura Fixed Income Securities Pvt. Ltd IRS 06/01/2025	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	0.82%
Export-Import Bank Of India CP 181-D 11/02/2025	0.8%
Reserve Bank of India T-Bills 91-D 21/11/2024	1.22%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	1.47%
Hongkong & Shanghai Banking Corpn. Ltd IRS 09/01/2025	0.0%
Grasim Industries Ltd CP 91-D 16/01/2025	0.16%

Sectors

Company	Allocation %
Others	10.81%
Construction	6.82%
Automobile	0.41%
Sovereign	7.95%
Energy	0.41%
Materials	0.16%
Financial	66.87%
Healthcare	1.47%
Capital Goods	0.82%
Communication	4.33%

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

72
AUM

₹ 3,19,742 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

₹ 88,624 Cr
Highest Return

11.13%

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