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AXIS Treasury Advantage Fund G

AXIS Treasury Advantage Fund G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Treasury Advantage Fund G

AMC

Axis Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

08-Oct-2009

Fund Manager

Devang Shah

Net Assets (Rs. cr)

5444.28

Invest wise with Expert advice

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AXIS Treasury Advantage Fund G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  3121.3932

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS Treasury Advantage Fund G- NAV Chart

AXIS Treasury Advantage Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.5
1.89
4.22
8.09
7.34
5.97
7.45
Category Avg
0.07
0.44
1.71
4.02
7.81
7.28
5.96
6.66
Category Best
0.6
1.02
2.81
6.96
13.71
11.02
9.2
11.45
Category Worst
-0.54
-0.17
-0.16
-0.69
-
-
0.68
-13.38

AXIS Treasury Advantage Fund G- Latest Dividends

No Records Found

AXIS Treasury Advantage Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsS I D B I-/-3.9528000282.53
Corporate DebtsN A B A R D-/-3.7426500267.53
Corporate DebtsGodrej Propert.-/-2.9020500207.22
Corporate DebtsLIC Housing Fin.-/-2.8520000203.65
Corporate DebtsS I D B I-/-2.4717500176.61
Corporate DebtsNexus Select-/-2.1115000150.83
Corporate DebtsPiramal Finance.-/-1.7512500125.12
Corporate DebtsN A B A R D-/-1.4810500106.05
Corporate DebtsREC Ltd-/-1.4210000101.78
Corporate DebtsLIC Housing Fin.-/-1.4010000100.19
Corporate DebtsPoonawalla Fin-/-1.4010000100.12
Corporate DebtsPower Fin.Corpn.-/-1.2690090.02
Corporate DebtsS I D B I-/-1.1280080.27
Corporate DebtsN A B A R D-/-1.06750075.77
Corporate DebtsReliance Life Sc-/-1.0675075.60
Corporate DebtsLIC Housing Fin.-/-1.0575075.41
Corporate DebtsBharti Telecom-/-1.00700071.88
Corporate DebtsShriram Finance-/-1.00705071.32
ZCBJubilant Bever.-/-0.93650067.14
Corporate DebtsM & M Fin. Serv.-/-0.85600060.50
PTCSansar Trust-/-0.85100000000060.94
Corporate DebtsDLF Cyber City-/-0.74520053.01
Corporate DebtsS I D B I-/-0.71500050.99
Corporate DebtsNexus Select-/-0.71500050.91
Corporate DebtsGodrej Industrie-/-0.71500050.79
Corporate DebtsMuthoot Finance-/-0.71500050.78
Corporate DebtsMuthoot Finance-/-0.71500050.69
Corporate DebtsTata Projects-/-0.71500050.68
Corporate DebtsPower Fin.Corpn.-/-0.7150050.56
Corporate DebtsNomura Capital-/-0.71500050.48
Corporate DebtsArka Fincap-/-0.71500050.44
PTCIndia Universal Trust-/-0.7110050.72
PTCSansar Trust-/-0.7050000000050.18
Floating Rate InstrumentsAditya Birla Cap-/-0.70500050.20
Corporate DebtsTata Cap.Hsg.-/-0.7050050.17
Corporate DebtsShriram Finance-/-0.65450046.72
Corporate DebtsN A B A R D-/-0.64450045.73
Corporate DebtsMuthoot Finance-/-0.64450045.67
PTCIndia Universal Trust-/-0.625044.44
Corporate DebtsREC Ltd-/-0.57400040.49
Corporate DebtsHDB FINANC SER-/-0.5640040.39
Corporate DebtsHDB FINANC SER-/-0.5640040.23
Corporate DebtsMuthoot Finance-/-0.56400040.21
Corporate DebtsDLF Cyber City-/-0.49350035.00
ZCBJubilant Bevco-/-0.44300031.16
PTCIndia Universal Trust-/-0.443731.39
Corporate DebtsAadhar Hsg. Fin.-/-0.43300030.54
Corporate DebtsMuthoot Finance-/-0.42300030.39
Corporate DebtsIndiGrid Trust-/-0.36250025.74
Corporate DebtsN A B A R D-/-0.36250025.53
Corporate DebtsMuthoot Finance-/-0.36250025.52
Corporate DebtsREC Ltd-/-0.3625025.52
Corporate DebtsS I D B I-/-0.36250025.49
Corporate DebtsA B Renewables-/-0.36250025.49
Corporate DebtsReliance Life Sc-/-0.3625025.40
Corporate DebtsSamvardh. Mothe.-/-0.35250025.14
Corporate DebtsTata Cap.Hsg.-/-0.35250025.12
Corporate DebtsN A B A R D-/-0.3525025.10
PTCSansar Trust-/-0.3047690077821.50
PTCIndia Universal Trust-/-0.283320.02
Corporate DebtsEmbassy Off.REIT-/-0.28200020.16
Corporate DebtsEmbassy Off.REIT-/-0.2820020.07
Corporate DebtsN A B A R D-/-0.21150015.29
Corporate DebtsTata Realty-/-0.21150015.05
Corporate DebtsPower Fin.Corpn.-/-0.2115014.94
Corporate DebtsKotak Mahindra P-/-0.14100010.20
Corporate DebtsN A B A R D-/-0.14100010.17
Corporate DebtsHDB FINANC SER-/-0.075005.03
Corporate DebtsHDB FINANC SER-/-0.07504.96
Corporate DebtsLIC Housing Fin.-/-0.042502.54
Floating Rate InstrumentsDME Development-/-0.0140.42
Floating Rate InstrumentsDME Development-/-0.0140.42
Floating Rate InstrumentsDME Development-/-0.0140.42
Floating Rate InstrumentsDME Development-/-0.0140.42
Floating Rate InstrumentsDME Development-/-0.0140.42
Floating Rate InstrumentsDME Development-/-0.0140.42
Floating Rate InstrumentsDME Development-/-0.0140.42
Floating Rate InstrumentsDME Development-/-0.0140.42
Floating Rate InstrumentsDME Development-/-0.0140.42
Floating Rate InstrumentsDME Development-/-0.0140.42
Government Securities
Govt. SecuritiesGSEC2028-/-2.4717500000176.97
Govt. SecuritiesGujarat 2026-/-1.7512500000125.40
Govt. SecuritiesRajasthan 2026-/-1.4110000000101.11
Govt. SecuritiesTAMIL NADU 2026-/-1.06750000075.83
Govt. SecuritiesHaryana 2026-/-0.71500000050.93
Govt. SecuritiesMAHARASHTRA SDL 2025-/-0.56400000040.27
Govt. SecuritiesHaryana 2025-/-0.49350000035.31
Govt. SecuritiesKerala 2026-/-0.43300000030.43
Govt. SecuritiesKARNATAKA 2027-/-0.36250000025.62
Govt. SecuritiesUttar Pradesh 2026-/-0.35250000025.36
Govt. SecuritiesUttar pradesh 2026-/-0.28200000020.34
Govt. SecuritiesHaryana 2025-/-0.21150000015.15
Derivative Investments
DerivativesInterest Rate Swaps Receive Floating-/-0.0000.01
DerivativesInterest Rate Swaps Receive Floating-/-0.0000.01
DerivativesInterest Rate Swaps Receive Floating-/-0.0000.00
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.04
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.12
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.16
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.17
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.18
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.18
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.21
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.31
Money Market Investments
Certificate of DepositsE X I M Bank-/-3.034500216.74
Commercial PaperI O C L-/-2.083000148.83
Certificate of DepositsPunjab Natl.Bank-/-2.023000144.52
Certificate of DepositsHDFC Bank-/-1.993000142.03
T BillsTBILL-182D-/-1.8413500000131.82
T BillsTBILL-91D-/-1.381000000098.99
Certificate of DepositsIDFC First Bank-/-1.37200098.22
Certificate of DepositsUnion Bank (I)-/-1.36200097.29
Certificate of DepositsIndian Bank-/-1.36200097.00
Certificate of DepositsHDFC Bank-/-1.35200096.65
Certificate of DepositsBank of Baroda-/-1.35200096.45
Certificate of DepositsCanara Bank-/-1.35200096.35
Certificate of DepositsIndusInd Bank-/-1.35200096.27
Certificate of DepositsKotak Mah. Bank-/-1.03150073.43
Certificate of DepositsBank of Baroda-/-1.03150073.41
Certificate of DepositsE X I M Bank-/-1.01150072.43
Certificate of DepositsBank of India-/-0.68100048.99
Certificate of DepositsCanara Bank-/-0.68100048.89
Commercial PaperICICI Securities-/-0.68100048.76
T BillsTBILL-182D-/-0.35250000024.82
Certificate of DepositsHDFC Bank-/-0.3450024.23
Certificate of DepositsHDFC Bank-/-0.3450024.05
Certificate of DepositsCanara Bank-/-0.2030014.46
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.870133.63
Reverse RepoC C I-/-1.21086.51

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Devang Shah
Auditors:
NA

OTHER INFORMATION

Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
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