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Portfolio Composition - Axis Treasury Advantage Fund - Direct Plan
| Fund | Axis Treasury Adv DP (G) |
|---|---|
| NAV (Apr 18th, 2024) |
 2,950.86 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Devang Shah |
| Fund | Axis Treasury Adv DP (G) |
|---|---|
| Initial Price | 1,000 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Axis Treasury Adv DP (G) | 0.12% | 0.74% | 2.06% | 3.91% | 5.56% | 7.56% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| Punjab National Bank (25/02/2025) | 257.32 | 5.04% | |
| Punjab National Bank (06/02/2025) | 164.42 | 3.22% | |
| HDFC Bank Limited (14/06/2024) | 147.74 | 2.90% | |
| ICICI Bank Limited (25/02/2025) | 140.44 | 2.75% | |
| Bank of Baroda (17/05/2024) | 99.06 | 1.94% | |
| Canara Bank (16/01/2025) | 94.33 | 1.85% | |
| HDFC Bank Limited (03/02/2025) | 93.99 | 1.84% | |
| National Bank For Agriculture and Rural Development (07/02/2025) | 93.91 | 1.84% | |
| National Bank For Agriculture and Rural Development (12/02/2025) | 93.78 | 1.84% | |
| HDFC Bank Limited (28/02/2025) | 93.54 | 1.83% | |
| Commercial paper | |||
| L&T Metro Rail (Hyderabad) Limited (24/06/2024) | 147.13 | 2.88% | |
| Aditya Birla Housing Finance Limited (19/09/2024) | 96.52 | 1.89% | |
| LIC Housing Finance Limited (18/03/2025) | 93.11 | 1.83% | |
| Barclays Investments & Loans (India) Private Limited (04/02/2025) | 46.68 | 0.92% | |
| Barclays Investments & Loans (India) Private Limited (23/01/2025) | 46.80 | 0.92% | |
| HDFC Securities Limited (24/01/2025) | 46.84 | 0.92% | |
| Debt | |||
| 7.77% National Housing Bank (02/04/2026) | 200.91 | 3.94% | |
| 7.47% Small Industries Dev Bank of India (25/11/2025) | 129.36 | 2.54% | |
| 8.90% Bharti Telecom Limited (04/12/2025) | 110.05 | 2.16% | |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) | 88.18 | 1.73% | |
| 8.9% Muthoot Finance Limited (17/06/2027) | 75 | 1.47% | |
| 8.92% JM Financial Products Limited (16/11/2026) | 73.14 | 1.43% | |
| 8.75% Shriram Finance Limited (05/10/2026) | 70.22 | 1.38% | |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) | 51.89 | 1.02% | |
| 8.39% Power Finance Corporation Limited (19/04/2025) | 50.35 | 0.99% | |
| 7.64% REC Limited (30/04/2027) | 50.07 | 0.98% | |
| Derivatives | |||
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (27/03/2026) (FV 10000 Lacs) | -0.07 | -0% | |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (27/09/2024) (FV 10000 Lacs) | -0.03 | -0% | |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (26/01/2026) (FV 5000 Lacs) | 0.17 | -0% | |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (18/01/2025) (FV 5000 Lacs) | 0.08 | -0% | |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (27/03/2026) (FV 5000 Lacs) | -0.04 | -0% | |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (18/01/2025) (FV 5000 Lacs) | 0.08 | -0% | |
| Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (18/04/2025) (FV 5000 Lacs) | 0.07 | -0% | |
| Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (26/06/2025) (FV 2500 Lacs) | -0.05 | -0% | |
| Floating rate notes | |||
| 8.95% Shriram Finance Limited (21/04/2025) (FRN) | 50.34 | 0.99% | |
| 5.16% Hero Fincorp Limited (19/07/2024) (FRN) | 49.93 | 0.98% | |
| 5.35% Muthoot Finance Limited (26/08/2024) (FRN) | 25 | 0.49% | |
| 6.85% DME Development Limited (16/03/2028) (FRN) | 0.42 | 0.01% | |
| 6.85% DME Development Limited (16/03/2029) (FRN) | 0.42 | 0.01% | |
| 6.85% DME Development Limited (16/03/2030) (FRN) | 0.42 | 0.01% | |
| 6.85% DME Development Limited (16/03/2031) (FRN) | 0.43 | 0.01% | |
| 6.85% DME Development Limited (16/03/2032) (FRN) | 0.43 | 0.01% | |
| 6.85% DME Development Limited (16/03/2033) (FRN) | 0.43 | 0.01% | |
| 6.85% DME Development Limited (16/03/2034) (FRN) | 0.43 | 0.01% | |
| Government securities | |||
| 4.04% Government of India (04/10/2028) | 64.87 | 1.27% | |
| 4.7% Government of India (22/09/2033) | 20.34 | 0.40% | |
| 8.07% Gujrat State Development Loans (11/02/2025) | 10.07 | 0.20% | |
| 7.35% Government of India (22/06/2024) | 7 | 0.14% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 4.80 | 0.07% | |
| Others | |||
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 12.26 | 0.24% | |
| Treasury bill | |||
| 182 Days Tbill (MD 29/08/2024) | 243 | 4.76% | |
| 182 Days Tbill (MD 05/09/2024) | 145.59 | 2.85% | |
| 91 Days Tbill (MD 11/04/2024) | 89.84 | 1.76% | |
| 182 Days Tbill (MD 15/08/2024) | 58.48 | 1.15% | |
| 182 Days Tbill (MD 06/06/2024) | 24.69 | 0.48% | |
| Treps/reverse repo | |||
| Clearing Corporation of India Ltd | 270.30 | 5.30% | |
| Clearing Corporation of India Ltd | 22.92 | 0.45% | |
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Source: Dion Global Solutions Ltd
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