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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)

6599.64

Invest wise with Expert advice

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AXIS Treasury Advantage Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  3097.961

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
0.11
0.58
2.44
4.36
8.23
7.31
5.99
7.45
Category Avg
0.06
0.47
2.27
4.19
7.99
7.26
6.04
6.69
Category Best
1.18
1.06
3.88
7.62
14.38
10.83
9.79
11.49
Category Worst
-1.04
-0.69
-0.13
-0.59
-
-
0.78
-13.47

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 DebtsLIC Housing Fin.-/-3.0920000203.08
Corporate DebtsS I D B I-/-2.9219000191.70
Corporate DebtsGodrej Propert.-/-2.7718000181.59
Corporate DebtsN A B A R D-/-2.6917500176.75
Corporate DebtsS I D B I-/-2.6917500176.59
Corporate DebtsNexus Select-/-2.3015000151.01
Corporate DebtsN A B A R D-/-1.7911500117.22
Corporate DebtsN A B A R D-/-1.5410000101.15
Corporate DebtsPoonawalla Fin-/-1.5310000100.15
Corporate DebtsTata Cap.Hsg.-/-1.5210000100.10
Corporate DebtsS I D B I-/-1.2280080.31
Corporate DebtsShriram Finance-/-1.16750075.98
Corporate DebtsLIC Housing Fin.-/-1.1575075.45
Corporate DebtsReliance Life Sc-/-1.1575075.63
Corporate DebtsBharti Telecom-/-1.09700071.46
Corporate DebtsShriram Finance-/-1.08705071.19
PTCSansar Trust-/-1.08100000000070.71
ZCBJubilant Bever.-/-1.00650065.67
PTCIndia Universal Trust-/-0.9310060.95
Corporate DebtsM & M Fin. Serv.-/-0.92600060.57
Corporate DebtsDLF City Develop-/-0.80520052.78
Corporate DebtsS I D B I-/-0.78500050.96
Corporate DebtsNexus Select-/-0.77500050.84
Corporate DebtsGodrej Industrie-/-0.77500050.76
Corporate DebtsLIC Housing Fin.-/-0.77500050.73
Corporate DebtsMuthoot Finance-/-0.77500050.65
Corporate DebtsREC Ltd-/-0.77500050.61
Corporate DebtsNomura Capital-/-0.77500050.52
Corporate DebtsMuthoot Finance-/-0.77500050.49
Corporate DebtsN A B A R D-/-0.77500050.48
Corporate DebtsPower Fin.Corpn.-/-0.77500050.44
Corporate DebtsHDB FINANC SER-/-0.7750050.42
Corporate DebtsTata Cap.Hsg.-/-0.7650050.22
Floating Rate InstrumentsAditya Birla Cap-/-0.76500050.18
PTCSansar Trust-/-0.7650000000050.13
PTCFirst Business Receivables Trust-/-0.765050.04
Corporate DebtsShriram Finance-/-0.71450046.42
PTCIndia Universal Trust-/-0.705045.66
Corporate DebtsMuthoot Finance-/-0.62400040.51
Corporate DebtsMankind Pharma-/-0.62400040.46
Corporate DebtsHDB FINANC SER-/-0.6140040.27
PTCIndia Universal Trust-/-0.503732.86
Corporate DebtsAadhar Hsg. Fin.-/-0.46300030.49
ZCBJubilant Bevco-/-0.46300030.35
Corporate DebtsHDB FINANC SER-/-0.46300030.23
Corporate DebtsIndiGrid Trust-/-0.39250025.66
Corporate DebtsREC Ltd-/-0.3925025.56
Corporate DebtsA B Renewables-/-0.39250025.55
Corporate DebtsL&T Finance Ltd-/-0.39250025.46
Corporate DebtsMuthoot Finance-/-0.39250025.45
Corporate DebtsLIC Housing Fin.-/-0.3925025.42
Corporate DebtsMuthoot Finance-/-0.39250025.39
Corporate DebtsREC Ltd-/-0.39250025.35
Corporate DebtsReliance Life Sc-/-0.3925025.38
Corporate DebtsLIC Housing Fin.-/-0.3825025.26
Corporate DebtsSamvardh. Mothe.-/-0.38250025.16
Corporate DebtsN A B A R D-/-0.3825025.12
Corporate DebtsIndiGrid Trust-/-0.3825025.00
PTCSansar Trust-/-0.3747690077824.11
PTCIndia Universal Trust-/-0.363323.30
Corporate DebtsN A B A R D-/-0.31200020.33
Corporate DebtsEmbassy Off.REIT-/-0.31200020.03
Corporate DebtsEmbassy Off.REIT-/-0.3020019.99
Corporate DebtsKotak Mahindra P-/-0.23150015.29
Corporate DebtsGodrej Finance-/-0.23150015.24
Corporate DebtsTata Realty-/-0.23150015.07
Corporate DebtsN A B A R D-/-0.15100010.16
Corporate DebtsS I D B I-/-0.1510010.00
Corporate DebtsHDB FINANC SER-/-0.08504.95
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-/-0.0140.41
Government Securities
Govt. SecuritiesGSEC2028-/-2.7017500000177.27
Govt. SecuritiesHaryana 2026-/-0.78500000051.11
Govt. SecuritiesWest Bengal 2025-/-0.76500000050.02
Govt. SecuritiesMAHARASHTRA SDL 2025-/-0.62400000040.39
Govt. SecuritiesRajasthan 2025-/-0.61400000040.02
Govt. SecuritiesHaryana 2025-/-0.54350000035.43
Govt. SecuritiesUttar Pradesh 2026-/-0.39250000025.46
Govt. SecuritiesUttar pradesh 2026-/-0.31200000020.43
Govt. SecuritiesHaryana 2025-/-0.23150000015.20
Govt. SecuritiesMaharashtra 2025-/-0.01379000.37
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.06
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.04
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.03
DerivativesInterest Rate Swaps Pay Floating and Receive Fix-/-9.1000.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.10
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.17
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.18
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.19
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.20
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.21
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-0.35
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-6.188500405.88
Certificate of DepositsE X I M Bank-/-3.274500214.84
Certificate of DepositsFederal Bank-/-2.223000145.72
Certificate of DepositsHDFC Bank-/-2.193000143.71
T BillsTBILL-182D-/-1.511000000098.84
Certificate of DepositsIDFC First Bank-/-1.48200097.36
Certificate of DepositsBank of Baroda-/-1.46200095.61
Certificate of DepositsCanara Bank-/-1.45200095.50
Certificate of DepositsIndusInd Bank-/-1.45200095.34
Commercial PaperSundaram Home-/-1.11150072.92
Certificate of DepositsE X I M Bank-/-1.09150071.80
Certificate of DepositsHDFC Bank-/-0.73100048.05
Certificate of DepositsS I D B I-/-0.5170033.63
T BillsTBILL-364D-/-0.38250000024.91
T BillsTBILL-182D-/-0.38250000024.65
Certificate of DepositsHDFC Bank-/-0.081004.96
Cash & Cash Equivalent
Reverse RepoC C I-/-7.590498.20
Net CA & OthersNet CA & Others-/-0.81052.99

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.):
3,22,860.93
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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