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Portfolio Composition - Axis Treasury Advantage Fund

Fund Axis Treasury Adv (G)
NAV
(Mar 28th, 2024)
2,812.39
Class Debt - Short Term
Type Open Ended
Inception Date Oct 8th, 2009
Fund Manager Mr.Devang Shah
Fund Axis Treasury Adv (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 (G) 0.16% 0.68% 1.94% 3.56% 5.25% 7.42%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Punjab National Bank (06/02/2025) 163.70 3.40%
HDFC Bank Limited (14/06/2024) 147.22 3.06%
ICICI Bank Limited (25/02/2025) 139.86 2.90%
Bank of Baroda (17/05/2024) 98.70 2.05%
Canara Bank (16/01/2025) 93.95 1.95%
HDFC Bank Limited (03/02/2025) 93.55 1.94%
National Bank For Agriculture and Rural Development (07/02/2025) 93.51 1.94%
National Bank For Agriculture and Rural Development (12/02/2025) 93.42 1.94%
HDFC Bank Limited (28/02/2025) 93.08 1.93%
Punjab National Bank (25/02/2025) 93.19 1.93%
Commercial paper
Barclays Investments & Loans (India) Private Limited (23/01/2025) 46.60 0.97%
HDFC Securities Limited (24/01/2025) 46.63 0.97%
Barclays Investments & Loans (India) Private Limited (04/02/2025) 46.47 0.96%
Debt
7.77% National Housing Bank (02/04/2026) 301.12 6.25%
8.90% Bharti Telecom Limited (04/12/2025) 110.07 2.28%
8.92% JM Financial Products Limited (16/11/2026) 74.14 1.54%
8.75% Shriram Finance Limited (05/10/2026) 70.16 1.46%
8.4% DLF Cyber City Developers Limited (18/06/2027) 51.83 1.08%
7.64% REC Limited (30/04/2027) 50.11 1.04%
7.85% Bajaj Housing Finance Limited (01/09/2028) 49.91 1.04%
8.39% Power Finance Corporation Limited (19/04/2025) 50.32 1.04%
8.55% Nomura Capital India Pvt Limited (30/04/2026) 49.98 1.04%
7.2% National Bank For Agriculture and Rural Development (23/09/2025) 49.49 1.03%
Derivatives
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (25/01/2026) (FV 5000 Lacs) 0.15 -0%
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (20/01/2025) (FV 5000 Lacs) 0.07 -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) 0.08 -0%
Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (26/06/2025) (FV 2500 Lacs) -0.05 -0%
Floating rate notes
5.16% Hero Fincorp Limited (19/07/2024) (FRN) 49.92 1.04%
8.95% Shriram Finance Limited (21/04/2025) (FRN) 50.08 1.04%
5.35% Muthoot Finance Limited (26/08/2024) (FRN) 25 0.52%
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) 64.81 1.35%
4.7% Government of India (22/09/2033) 20.33 0.42%
8.07% Gujrat State Development Loans (11/02/2025) 10.07 0.21%
7.35% Government of India (22/06/2024) 7 0.15%
Net receivables/(payables)
Net Receivables / (Payables) 37.96 0.76%
Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 12.24 0.25%
Treasury bill
182 Days Tbill (MD 29/08/2024) 242.18 5.03%
182 Days Tbill (MD 05/09/2024) 145.12 3.01%
91 Days Tbill (MD 11/04/2024) 134.36 2.79%
182 Days Tbill (MD 06/06/2024) 24.62 0.51%
Treps/reverse repo
Clearing Corporation of India Ltd 648.70 13.46%
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