AXIS Treasury Advantage Fund IDCW D
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Treasury Advantage Fund IDCW D
AMC
: Axis Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 08-Oct-2009
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 7252.03
AXIS Treasury Advantage Fund IDCW D - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 1013.2484
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Treasury Advantage Fund IDCW D- NAV Chart
AXIS Treasury Advantage Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.58 | 1.4 | 3.53 | 7.66 | 7.39 | 5.99 | 7.54 |
| Category Avg | 0.18 | 0.63 | 1.44 | 3.45 | 7.5 | 7.35 | 6 | 6.68 |
| Category Best | 6.03 | 32.78 | 33.73 | 36.66 | 42.25 | 11.67 | 11.74 | 11.37 |
| Category Worst | -0.43 | -1.16 | -0.01 | -0.08 | -0.01 | - | 0.55 | -13.24 |
AXIS Treasury Advantage Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
08-Oct-20250.020421650
AXIS Treasury Advantage Fund IDCW D- 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 Debts | S I D B I | -/- | 4.08 | 30500 | 307.07 |
| Corporate Debts | N A B A R D | -/- | 3.37 | 25000 | 253.53 |
| Corporate Debts | S I D B I | -/- | 3.34 | 24960 | 251.35 |
| Corporate Debts | N A B A R D | -/- | 2.88 | 21500 | 216.46 |
| Corporate Debts | Nexus Select | -/- | 2.00 | 15000 | 150.42 |
| Corporate Debts | Godrej Propert. | -/- | 1.74 | 13000 | 130.81 |
| Corporate Debts | Piramal Finance. | -/- | 1.67 | 12500 | 125.35 |
| Corporate Debts | REC Ltd | -/- | 1.66 | 12500 | 125.00 |
| Corporate Debts | N A B A R D | -/- | 1.35 | 10000 | 101.73 |
| Corporate Debts | REC Ltd | -/- | 1.35 | 10000 | 101.50 |
| Corporate Debts | Poonawalla Fin | -/- | 1.33 | 10000 | 100.09 |
| PTC | Liquid Gold Series | -/- | 1.33 | 100 | 100.08 |
| Corporate Debts | N A B A R D | -/- | 1.29 | 9500 | 96.69 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.00 | 750 | 75.29 |
| Corporate Debts | Reliance Life Sc | -/- | 1.00 | 750 | 75.43 |
| Corporate Debts | Shriram Finance | -/- | 0.95 | 7050 | 71.20 |
| ZCB | Jubilant Beverag | -/- | 0.90 | 6500 | 67.96 |
| Corporate Debts | N A B A R D | -/- | 0.88 | 6500 | 66.05 |
| Corporate Debts | S I D B I | -/- | 0.87 | 6500 | 65.55 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.74 | 5500 | 55.30 |
| Corporate Debts | DLF Cyber City | -/- | 0.70 | 5200 | 52.95 |
| Corporate Debts | Bharti Telecom | -/- | 0.68 | 5000 | 51.13 |
| Corporate Debts | S I D B I | -/- | 0.68 | 5000 | 50.80 |
| Corporate Debts | Nexus Select | -/- | 0.68 | 5000 | 50.76 |
| PTC | Sansar Trust | -/- | 0.68 | 1000000000 | 51.24 |
| PTC | Sansar Trust | -/- | 0.67 | 500000000 | 50.10 |
| Corporate Debts | Tata Projects | -/- | 0.67 | 5000 | 50.69 |
| Corporate Debts | Muthoot Finance | -/- | 0.67 | 5000 | 50.67 |
| Corporate Debts | Godrej Industrie | -/- | 0.67 | 5000 | 50.65 |
| Corporate Debts | Muthoot Finance | -/- | 0.67 | 5000 | 50.60 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.67 | 500 | 50.42 |
| Corporate Debts | Nomura Capital | -/- | 0.67 | 5000 | 50.35 |
| Corporate Debts | Arka Fincap | -/- | 0.67 | 5000 | 50.25 |
| Floating Rate Instruments | Aditya Birla Cap | -/- | 0.67 | 5000 | 50.17 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.63 | 47 | 47.11 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 0.63 | 47 | 47.01 |
| Corporate Debts | Shriram Finance | -/- | 0.62 | 4500 | 46.54 |
| Corporate Debts | Muthoot Finance | -/- | 0.61 | 4500 | 45.57 |
| Corporate Debts | N A B A R D | -/- | 0.61 | 4500 | 45.57 |
| Corporate Debts | Bajaj Finance | -/- | 0.60 | 4500 | 45.18 |
| Corporate Debts | 360 One Prime | -/- | 0.60 | 4500 | 45.12 |
| PTC | India Universal Trust | -/- | 0.57 | 50 | 43.12 |
| PTC | India Universal Trust | -/- | 0.54 | 100 | 40.38 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 4000 | 40.38 |
| Corporate Debts | HDB FINANC SER | -/- | 0.54 | 400 | 40.36 |
| Corporate Debts | Muthoot Finance | -/- | 0.53 | 4000 | 40.12 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.47 | 3500 | 35.56 |
| Corporate Debts | DLF Cyber City | -/- | 0.47 | 3500 | 34.96 |
| ZCB | Jubilant Bevco | -/- | 0.42 | 3000 | 31.45 |
| PTC | Radhakrishna Securitisation Trust | -/- | 0.42 | 31 | 31.22 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.41 | 3000 | 30.60 |
| Corporate Debts | Muthoot Finance | -/- | 0.40 | 3000 | 30.34 |
| PTC | India Universal Trust | -/- | 0.40 | 37 | 29.84 |
| Corporate Debts | Reliance Life Sc | -/- | 0.34 | 250 | 25.30 |
| Corporate Debts | IndiGrid Trust | -/- | 0.34 | 2500 | 25.70 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 250 | 25.44 |
| Corporate Debts | S I D B I | -/- | 0.34 | 2500 | 25.40 |
| Corporate Debts | S I D B I | -/- | 0.34 | 2500 | 25.39 |
| Corporate Debts | A B Renewables | -/- | 0.34 | 2500 | 25.37 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.33 | 2500 | 25.04 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.33 | 2500 | 25.02 |
| ZCB | Power Fin.Corpn. | -/- | 0.31 | 2500 | 23.61 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.27 | 2000 | 20.08 |
| Corporate Debts | HDB FINANC SER | -/- | 0.27 | 200 | 20.07 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.27 | 200 | 20.03 |
| PTC | Sansar Trust | -/- | 0.25 | 476900778 | 19.07 |
| PTC | India Universal Trust | -/- | 0.22 | 33 | 16.65 |
| Corporate Debts | Tata Realty | -/- | 0.20 | 1500 | 15.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.20 | 150 | 14.94 |
| Corporate Debts | N A B A R D | -/- | 0.13 | 1000 | 10.14 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.07 | 500 | 5.06 |
| Corporate Debts | N A B A R D | -/- | 0.07 | 500 | 5.03 |
| Corporate Debts | HDB FINANC SER | -/- | 0.07 | 500 | 5.02 |
| Corporate Debts | Samvardh. Mothe. | -/- | 0.07 | 500 | 5.01 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.03 | 250 | 2.54 |
| Floating Rate Instruments | DME Development | -/- | 0.01 | 4 | 0.42 |
| Floating Rate Instruments | DME Development | -/- | 0.01 | 4 | 0.42 |
| Floating Rate Instruments | DME Development | -/- | 0.01 | 4 | 0.42 |
| Floating Rate Instruments | DME Development | -/- | 0.01 | 4 | 0.42 |
| Floating Rate Instruments | DME Development | -/- | 0.01 | 4 | 0.42 |
| Floating Rate Instruments | DME Development | -/- | 0.01 | 4 | 0.42 |
| Floating Rate Instruments | DME Development | -/- | 0.01 | 4 | 0.42 |
| Floating Rate Instruments | DME Development | -/- | 0.01 | 4 | 0.41 |
| Floating Rate Instruments | DME Development | -/- | 0.01 | 4 | 0.41 |
| Floating Rate Instruments | DME Development | -/- | 0.01 | 4 | 0.41 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 2.34 | 17425000 | 175.98 |
| Govt. Securities | Gujarat 2026 | -/- | 1.66 | 12500000 | 124.95 |
| Govt. Securities | Rajasthan 2026 | -/- | 1.34 | 10000000 | 100.68 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 1.00 | 7500000 | 75.51 |
| Govt. Securities | Haryana 2026 | -/- | 0.68 | 5000000 | 50.74 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.53 | 4000000 | 40.10 |
| Govt. Securities | Haryana 2025 | -/- | 0.47 | 3500000 | 35.16 |
| Govt. Securities | Kerala 2026 | -/- | 0.40 | 3000000 | 30.27 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.34 | 2500000 | 25.50 |
| Govt. Securities | Gsec2031 | -/- | 0.34 | 2500000 | 25.46 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.34 | 2500000 | 25.23 |
| Govt. Securities | Uttar pradesh 2026 | -/- | 0.27 | 2000000 | 20.23 |
| Govt. Securities | Haryana 2025 | -/- | 0.20 | 1500000 | 15.08 |
| Govt. Securities | GSEC2026 | -/- | 0.14 | 1050000 | 10.53 |
| Govt. Securities | GSEC2035 | -/- | 0.07 | 500000 | 4.91 |
| Govt. Securities | GSEC2026 | -/- | 0.06 | 440000 | 4.44 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 200000 | 2.01 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -5.55 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.02 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.06 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.11 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.12 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.12 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.12 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.18 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.20 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.23 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 2.62 | 4000 | 196.73 |
| Certificate of Deposits | E X I M Bank | -/- | 2.26 | 3500 | 170.20 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.94 | 3000 | 145.91 |
| T Bills | TBILL-182D | -/- | 1.77 | 13500000 | 133.01 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.62 | 2500 | 122.04 |
| Certificate of Deposits | Canara Bank | -/- | 1.62 | 2500 | 121.59 |
| Certificate of Deposits | Canara Bank | -/- | 1.49 | 2300 | 111.98 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.31 | 2000 | 98.26 |
| Certificate of Deposits | Canara Bank | -/- | 1.30 | 2000 | 98.07 |
| Certificate of Deposits | Indian Bank | -/- | 1.30 | 2000 | 97.94 |
| Certificate of Deposits | HDFC Bank | -/- | 1.30 | 2000 | 97.60 |
| Certificate of Deposits | HDFC Bank | -/- | 1.30 | 2000 | 97.41 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.30 | 2000 | 97.38 |
| Commercial Paper | ICICI Secur.Prim | -/- | 1.30 | 2000 | 97.63 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.29 | 2000 | 97.23 |
| Certificate of Deposits | HDFC Bank | -/- | 1.27 | 2000 | 95.60 |
| Certificate of Deposits | HDFC Bank | -/- | 1.25 | 2000 | 94.29 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.98 | 1500 | 73.52 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.98 | 1500 | 73.42 |
| Certificate of Deposits | Bank of India | -/- | 0.66 | 1000 | 49.32 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.66 | 1000 | 49.73 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.65 | 1000 | 49.21 |
| Certificate of Deposits | S I D B I | -/- | 0.65 | 1000 | 48.96 |
| Certificate of Deposits | HDFC Bank | -/- | 0.63 | 1000 | 47.43 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.33 | 500 | 24.50 |
| Certificate of Deposits | IDBI Bank | -/- | 0.33 | 500 | 24.48 |
| Certificate of Deposits | HDFC Bank | -/- | 0.33 | 500 | 24.47 |
| Certificate of Deposits | Canara Bank | -/- | 0.32 | 500 | 24.42 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.32 | 500 | 24.33 |
| Certificate of Deposits | HDFC Bank | -/- | 0.32 | 500 | 24.29 |
| Commercial Paper | Motilal Finvest | -/- | 0.32 | 500 | 23.74 |
| T Bills | TBILL-91D | -/- | 0.20 | 1500000 | 14.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.11 | 0 | 83.73 |
| Net CA & Others | Net CA & Others | -/- | -3.80 | 0 | -,286.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
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
Website:
