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AXIS Treasury Advantage Fund IDCW M

AXIS Treasury Advantage Fund IDCW M

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Treasury Advantage Fund IDCW M

AMC

Axis Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

08-Oct-2009

Fund Manager

Devang Shah

Net Assets (Rs. cr)

7154.68

Invest wise with Expert advice

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AXIS Treasury Advantage Fund IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1009.462

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS Treasury Advantage Fund IDCW M- NAV Chart

AXIS Treasury Advantage Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.31
-
1.22
4.32
7.54
7.16
5.9
7.41
Category Avg
0.05
0.3
1.42
3.91
7.63
7.22
5.97
6.65
Category Best
0.42
0.75
2.59
6.52
13.63
11
9.23
11.42
Category Worst
-1.2
-0.85
-0.85
-0.79
0.04
0.02
0.65
-13.34

AXIS Treasury Advantage Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Jul-20250.604328610

AXIS Treasury Advantage Fund IDCW M- 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 DebtsN A B A R D-/-4.9436500368.29
Corporate DebtsGodrej Propert.-/-2.7820500206.94
Corporate DebtsS I D B I-/-2.7820500206.74
Corporate DebtsLIC Housing Fin.-/-2.7320000203.48
Corporate DebtsS I D B I-/-2.3717500176.51
Corporate DebtsNexus Select-/-2.0215000150.73
Corporate DebtsPiramal Finance.-/-1.6812500125.43
Corporate DebtsREC Ltd-/-1.3610000101.57
Corporate DebtsLIC Housing Fin.-/-1.3410000100.12
Corporate DebtsPoonawalla Fin-/-1.3410000100.08
Corporate DebtsPower Fin.Corpn.-/-1.2190090.02
Corporate DebtsN A B A R D-/-1.03750076.44
Corporate DebtsLIC Housing Fin.-/-1.0175075.38
Corporate DebtsReliance Life Sc-/-1.0175075.54
Corporate DebtsShriram Finance-/-0.96705071.25
ZCBJubilant Bever.-/-0.90650067.19
PTCSansar Trust-/-0.82100000000060.91
Corporate DebtsM & M Fin. Serv.-/-0.81600060.46
Corporate DebtsBharti Telecom-/-0.76550056.34
Corporate DebtsDLF Cyber City-/-0.71520052.97
Corporate DebtsS I D B I-/-0.68500050.85
Corporate DebtsNexus Select-/-0.68500050.85
Corporate DebtsMuthoot Finance-/-0.68500050.72
Corporate DebtsTata Projects-/-0.68500050.68
Corporate DebtsGodrej Industrie-/-0.68500050.66
Corporate DebtsMuthoot Finance-/-0.68500050.65
Corporate DebtsPower Fin.Corpn.-/-0.6850050.51
Corporate DebtsNomura Capital-/-0.68500050.41
Corporate DebtsArka Fincap-/-0.68500050.40
PTCIndia Universal Trust-/-0.6810050.68
PTCSansar Trust-/-0.6750000000050.14
Floating Rate InstrumentsAditya Birla Cap-/-0.67500050.20
Corporate DebtsTata Cap.Hsg.-/-0.6750050.16
Corporate DebtsShriram Finance-/-0.63450046.59
Corporate DebtsN A B A R D-/-0.61450045.68
Corporate DebtsMuthoot Finance-/-0.61450045.62
PTCIndia Universal Trust-/-0.605044.42
Corporate DebtsREC Ltd-/-0.54400040.46
Corporate DebtsHDB FINANC SER-/-0.5440040.35
Corporate DebtsHDB FINANC SER-/-0.5440040.21
Corporate DebtsMuthoot Finance-/-0.54400040.18
Corporate DebtsDLF Cyber City-/-0.47350034.93
ZCBJubilant Bevco-/-0.42300031.18
PTCIndia Universal Trust-/-0.423731.37
Corporate DebtsAadhar Hsg. Fin.-/-0.41300030.52
Corporate DebtsMuthoot Finance-/-0.41300030.39
Corporate DebtsIndiGrid Trust-/-0.34250025.67
Corporate DebtsREC Ltd-/-0.3425025.49
Corporate DebtsN A B A R D-/-0.34250025.45
Corporate DebtsS I D B I-/-0.34250025.43
Corporate DebtsA B Renewables-/-0.34250025.36
Corporate DebtsSamvardh. Mothe.-/-0.34250025.13
Corporate DebtsN A B A R D-/-0.3425025.10
Corporate DebtsTata Cap.Hsg.-/-0.34250025.09
Corporate DebtsReliance Life Sc-/-0.3425025.36
PTCSansar Trust-/-0.2747690077820.28
PTCIndia Universal Trust-/-0.273320.01
Corporate DebtsMuthoot Finance-/-0.27200020.41
Corporate DebtsEmbassy Off.REIT-/-0.27200020.13
Corporate DebtsEmbassy Off.REIT-/-0.2720020.05
Corporate DebtsN A B A R D-/-0.20150015.25
Corporate DebtsTata Realty-/-0.20150015.05
Corporate DebtsPower Fin.Corpn.-/-0.2015014.93
Corporate DebtsKotak Mahindra P-/-0.14100010.17
Corporate DebtsN A B A R D-/-0.14100010.14
Corporate DebtsN A B A R D-/-0.075005.04
Corporate DebtsPower Fin.Corpn.-/-0.07505.04
Corporate DebtsHDB FINANC SER-/-0.075005.03
Corporate DebtsLIC Housing Fin.-/-0.032502.54
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-/-2.3817500000177.01
Govt. SecuritiesGujarat 2026-/-1.6812500000125.26
Govt. SecuritiesRajasthan 2026-/-1.3610000000101.00
Govt. SecuritiesTAMIL NADU 2026-/-1.02750000075.75
Govt. SecuritiesGsec2031-/-0.68500000051.10
Govt. SecuritiesHaryana 2026-/-0.68500000050.89
Govt. SecuritiesMAHARASHTRA SDL 2025-/-0.54400000040.21
Govt. SecuritiesHaryana 2025-/-0.47350000035.26
Govt. SecuritiesKerala 2026-/-0.41300000030.38
Govt. SecuritiesKARNATAKA 2027-/-0.34250000025.58
Govt. SecuritiesUttar Pradesh 2026-/-0.34250000025.32
Govt. SecuritiesUttar pradesh 2026-/-0.27200000020.31
Govt. SecuritiesHaryana 2025-/-0.20150000015.12
Govt. SecuritiesGSEC2026-/-0.14105000010.55
Govt. SecuritiesGSEC2026-/-0.064400004.45
Govt. SecuritiesGSEC2026-/-0.032000002.02
Derivative Investments
DerivativesInterest Rate Swaps Receive Floating-/-7.2100.00
DerivativesInterest Rate Swaps Receive Floating-/--6.710NaN.00
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.01
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.06
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.13
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.14
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.15
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.16
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.19
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.21
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.28
Money Market Investments
Certificate of DepositsE X I M Bank-/-2.924500217.22
T BillsTBILL-91D-/-2.6520000000197.37
Commercial PaperI O C L-/-2.003000149.20
Certificate of DepositsPunjab Natl.Bank-/-1.943000144.82
T BillsTBILL-182D-/-1.7713500000132.11
T BillsTBILL-91D-/-1.331000000099.20
Certificate of DepositsIDFC First Bank-/-1.32200098.45
Certificate of DepositsUnion Bank (I)-/-1.31200097.51
Certificate of DepositsIndian Bank-/-1.30200097.21
Certificate of DepositsBank of Baroda-/-1.30200097.19
Certificate of DepositsHDFC Bank-/-1.30200096.87
Certificate of DepositsBank of Baroda-/-1.30200096.67
Certificate of DepositsIndusInd Bank-/-1.30200096.48
Commercial PaperICICI Secur.Prim-/-1.30200096.90
Certificate of DepositsHDFC Bank-/-1.27200094.89
Certificate of DepositsHDFC Bank-/-1.26200094.19
Certificate of DepositsKotak Mah. Bank-/-0.99150073.59
Certificate of DepositsBank of Baroda-/-0.99150073.57
Certificate of DepositsE X I M Bank-/-0.97150072.59
Certificate of DepositsCanara Bank-/-0.97150072.41
Certificate of DepositsBank of India-/-0.66100049.09
Certificate of DepositsCanara Bank-/-0.66100049.00
Commercial PaperICICI Securities-/-0.66100048.89
Certificate of DepositsHDFC Bank-/-0.3350024.49
Certificate of DepositsHDFC Bank-/-0.3350024.29
Certificate of DepositsHDFC Bank-/-0.3250024.10
Certificate of DepositsCanara Bank-/-0.1930014.49
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.220164.89
Reverse RepoC C I-/-0.59044.26

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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