AXIS Treasury Advantage Fund Retail IDCW D
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Treasury Advantage Fund Retail IDCW D
AMC
: Axis Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 02-Mar-2010
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 5830.11
AXIS Treasury Advantage Fund Retail IDCW D - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 1012.4736
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Treasury Advantage Fund Retail IDCW D- NAV Chart
AXIS Treasury Advantage Fund Retail IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.94 | 2.33 | 4.1 | 8.02 | 7.01 | 6.28 | 7.36 |
| Category Avg | 0.09 | 0.94 | 2.31 | 4.05 | 8.05 | 6.9 | 6.19 | 6.67 |
| Category Best | 1.31 | 31.97 | 33.76 | 36.01 | 40.86 | 16.42 | 11.73 | 11.53 |
| Category Worst | -1.95 | -0.61 | -2.51 | -0.87 | 0.04 | 0.02 | 1.04 | -13.61 |
AXIS Treasury Advantage Fund Retail IDCW D- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.03650720
AXIS Treasury Advantage Fund Retail 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 | -/- | 3.95 | 24000 | 241.18 |
| Corporate Debts | Godrej Propert. | -/- | 2.97 | 18000 | 181.42 |
| Corporate Debts | Nexus Select | -/- | 2.47 | 15000 | 150.96 |
| Corporate Debts | S I D B I | -/- | 2.47 | 15000 | 150.76 |
| Corporate Debts | N A B A R D | -/- | 1.66 | 10000 | 101.29 |
| Corporate Debts | REC Ltd | -/- | 1.65 | 10000 | 100.84 |
| Corporate Debts | S I D B I | -/- | 1.65 | 10000 | 100.66 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.65 | 1000 | 100.51 |
| PTC | Sansar Trust | -/- | 1.34 | 1000000000 | 82.05 |
| Corporate Debts | Reliance Life Sc | -/- | 1.24 | 750 | 75.37 |
| Corporate Debts | N A B A R D | -/- | 1.24 | 7500 | 75.92 |
| Corporate Debts | Shriram Finance | -/- | 1.24 | 7500 | 75.60 |
| Corporate Debts | N A B A R D | -/- | 1.24 | 7500 | 75.47 |
| Corporate Debts | Bharti Telecom | -/- | 1.16 | 7000 | 70.89 |
| Corporate Debts | Shriram Finance | -/- | 1.16 | 7050 | 70.75 |
| PTC | India Universal Trust | -/- | 1.16 | 100 | 70.90 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.00 | 6000 | 60.84 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.99 | 6000 | 60.53 |
| Corporate Debts | S I D B I | -/- | 0.90 | 550 | 55.14 |
| Corporate Debts | DLF Cyber City | -/- | 0.86 | 5200 | 52.56 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.83 | 5000 | 50.58 |
| Corporate Debts | Godrej Industrie | -/- | 0.83 | 5000 | 50.47 |
| Corporate Debts | Nexus Select | -/- | 0.83 | 5000 | 50.40 |
| Corporate Debts | Nomura Capital | -/- | 0.83 | 5000 | 50.38 |
| Corporate Debts | Muthoot Finance | -/- | 0.82 | 5000 | 50.26 |
| Floating Rate Instruments | Aditya Birla Cap | -/- | 0.82 | 5000 | 50.07 |
| PTC | First Business Receivables Trust | -/- | 0.82 | 50 | 50.16 |
| PTC | India Universal Trust | -/- | 0.77 | 50 | 46.79 |
| Corporate Debts | Shriram Finance | -/- | 0.75 | 4500 | 45.90 |
| Corporate Debts | Muthoot Finance | -/- | 0.66 | 4000 | 40.40 |
| Corporate Debts | Mankind Pharma | -/- | 0.66 | 4000 | 40.35 |
| Corporate Debts | HDB FINANC SER | -/- | 0.66 | 400 | 40.20 |
| Corporate Debts | Muthoot Finance | -/- | 0.66 | 4000 | 40.13 |
| PTC | India Universal Trust | -/- | 0.56 | 37 | 34.26 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.50 | 3000 | 30.35 |
| PTC | Sansar Trust | -/- | 0.44 | 476900778 | 26.63 |
| PTC | India Universal Trust | -/- | 0.44 | 33 | 26.57 |
| Corporate Debts | REC Ltd | -/- | 0.42 | 250 | 25.42 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.42 | 2500 | 25.40 |
| Corporate Debts | Bajaj Housing | -/- | 0.42 | 2500 | 25.38 |
| Corporate Debts | Muthoot Finance | -/- | 0.42 | 2500 | 25.36 |
| Corporate Debts | N A B A R D | -/- | 0.42 | 2500 | 25.34 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.42 | 250 | 25.33 |
| Corporate Debts | Muthoot Finance | -/- | 0.41 | 2500 | 25.31 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.41 | 2500 | 25.29 |
| Corporate Debts | A B Renewables | -/- | 0.41 | 2500 | 25.28 |
| Corporate Debts | Godrej Finance | -/- | 0.41 | 2500 | 25.27 |
| Corporate Debts | REC Ltd | -/- | 0.41 | 2500 | 25.25 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.41 | 2500 | 25.23 |
| Corporate Debts | IndiGrid Trust | -/- | 0.41 | 2500 | 25.18 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.41 | 250 | 25.16 |
| Corporate Debts | N A B A R D | -/- | 0.41 | 2500 | 25.15 |
| Corporate Debts | Samvardh. Mothe. | -/- | 0.41 | 2500 | 25.13 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.41 | 250 | 25.08 |
| Corporate Debts | HDB FINANC SER | -/- | 0.41 | 250 | 25.06 |
| Corporate Debts | IndiGrid Trust | -/- | 0.41 | 250 | 25.02 |
| Corporate Debts | S I D B I | -/- | 0.41 | 250 | 25.01 |
| Corporate Debts | Reliance Life Sc | -/- | 0.41 | 250 | 25.21 |
| Corporate Debts | Tata Capital | -/- | 0.33 | 2000 | 20.31 |
| Corporate Debts | REC Ltd | -/- | 0.33 | 2000 | 20.24 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.33 | 200 | 19.91 |
| Corporate Debts | Tata Realty | -/- | 0.25 | 1500 | 15.07 |
| Corporate Debts | HDB FINANC SER | -/- | 0.16 | 100 | 9.84 |
| Corporate Debts | S I D B I | -/- | 0.08 | 50 | 4.99 |
| 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 | 0.42 |
| Floating Rate Instruments | DME Development | -/- | 0.01 | 4 | 0.42 |
| Floating Rate Instruments | DME Development | -/- | 0.01 | 4 | 0.42 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 2.89 | 17500000 | 176.46 |
| Govt. Securities | Haryana 2025 | -/- | 0.83 | 5000000 | 50.89 |
| Govt. Securities | West Bengal 2025 | -/- | 0.82 | 5000000 | 50.17 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.66 | 4000000 | 40.43 |
| Govt. Securities | Rajasthan 2025 | -/- | 0.66 | 4000000 | 40.13 |
| Govt. Securities | Haryana 2025 | -/- | 0.49 | 3000000 | 30.08 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.42 | 2500000 | 25.43 |
| Govt. Securities | Uttar pradesh 2026 | -/- | 0.33 | 2000000 | 20.41 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.01 | 37900 | 0.38 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | 0.01 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.09 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.15 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.16 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.17 |
| 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 | -0.19 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.28 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.41 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 3.86 | 5000 | 235.50 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.86 | 5000 | 235.33 |
| Certificate of Deposits | E X I M Bank | -/- | 3.47 | 4500 | 211.82 |
| T Bills | TBILL-91D | -/- | 3.25 | 20000000 | 198.17 |
| Certificate of Deposits | Federal Bank | -/- | 2.36 | 3000 | 143.74 |
| Certificate of Deposits | Canara Bank | -/- | 1.60 | 2000 | 97.50 |
| T Bills | TBILL-182D | -/- | 1.60 | 10000000 | 97.73 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.58 | 2000 | 96.11 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.57 | 2000 | 95.86 |
| Certificate of Deposits | Canara Bank | -/- | 1.57 | 2000 | 95.64 |
| Certificate of Deposits | HDFC Bank | -/- | 1.55 | 2000 | 94.79 |
| Certificate of Deposits | E X I M Bank | -/- | 1.55 | 2000 | 94.40 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.54 | 2000 | 93.88 |
| Certificate of Deposits | Canara Bank | -/- | 1.20 | 1500 | 73.14 |
| Certificate of Deposits | HDFC Bank | -/- | 0.89 | 1100 | 54.02 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.82 | 1000 | 49.99 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.78 | 1000 | 47.88 |
| T Bills | TBILL-182D | -/- | 0.40 | 2500000 | 24.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.54 | 0 | 215.67 |
| Net CA & Others | Net CA & Others | -/- | 1.54 | 0 | 93.80 |
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. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
