AXIS Treasury Advantage Fund Retail IDCW W
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Treasury Advantage Fund Retail IDCW W
AMC
: Axis Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 02-Mar-2010
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 5444.28
AXIS Treasury Advantage Fund Retail IDCW W - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 1011.8378
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Treasury Advantage Fund Retail IDCW W- NAV Chart
AXIS Treasury Advantage Fund Retail IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.71 | 1.9 | 4.25 | 8.1 | 7.39 | 6 | 8.01 |
| Category Avg | 0.07 | 0.41 | 1.71 | 4.04 | 7.8 | 7.29 | 5.96 | 6.67 |
| Category Best | 0.35 | 0.97 | 2.81 | 6.97 | 13.71 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.54 | -0.21 | -0.16 | -0.67 | - | - | 0.69 | -13.38 |
AXIS Treasury Advantage Fund Retail IDCW W- Latest Dividends
Record DateDividend %Bonus
04-Aug-20250.121916950
AXIS Treasury Advantage Fund Retail IDCW W- 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 | 28000 | 282.53 |
| Corporate Debts | N A B A R D | -/- | 3.74 | 26500 | 267.53 |
| Corporate Debts | Godrej Propert. | -/- | 2.90 | 20500 | 207.22 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.85 | 20000 | 203.65 |
| Corporate Debts | S I D B I | -/- | 2.47 | 17500 | 176.61 |
| Corporate Debts | Nexus Select | -/- | 2.11 | 15000 | 150.83 |
| Corporate Debts | Piramal Finance. | -/- | 1.75 | 12500 | 125.12 |
| Corporate Debts | N A B A R D | -/- | 1.48 | 10500 | 106.05 |
| Corporate Debts | REC Ltd | -/- | 1.42 | 10000 | 101.78 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.40 | 10000 | 100.19 |
| Corporate Debts | Poonawalla Fin | -/- | 1.40 | 10000 | 100.12 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.26 | 900 | 90.02 |
| Corporate Debts | S I D B I | -/- | 1.12 | 800 | 80.27 |
| Corporate Debts | N A B A R D | -/- | 1.06 | 7500 | 75.77 |
| Corporate Debts | Reliance Life Sc | -/- | 1.06 | 750 | 75.60 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.05 | 750 | 75.41 |
| Corporate Debts | Bharti Telecom | -/- | 1.00 | 7000 | 71.88 |
| Corporate Debts | Shriram Finance | -/- | 1.00 | 7050 | 71.32 |
| ZCB | Jubilant Bever. | -/- | 0.93 | 6500 | 67.14 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.85 | 6000 | 60.50 |
| PTC | Sansar Trust | -/- | 0.85 | 1000000000 | 60.94 |
| Corporate Debts | DLF Cyber City | -/- | 0.74 | 5200 | 53.01 |
| Corporate Debts | S I D B I | -/- | 0.71 | 5000 | 50.99 |
| Corporate Debts | Nexus Select | -/- | 0.71 | 5000 | 50.91 |
| Corporate Debts | Godrej Industrie | -/- | 0.71 | 5000 | 50.79 |
| Corporate Debts | Muthoot Finance | -/- | 0.71 | 5000 | 50.78 |
| Corporate Debts | Muthoot Finance | -/- | 0.71 | 5000 | 50.69 |
| Corporate Debts | Tata Projects | -/- | 0.71 | 5000 | 50.68 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.71 | 500 | 50.56 |
| Corporate Debts | Nomura Capital | -/- | 0.71 | 5000 | 50.48 |
| Corporate Debts | Arka Fincap | -/- | 0.71 | 5000 | 50.44 |
| PTC | India Universal Trust | -/- | 0.71 | 100 | 50.72 |
| PTC | Sansar Trust | -/- | 0.70 | 500000000 | 50.18 |
| Floating Rate Instruments | Aditya Birla Cap | -/- | 0.70 | 5000 | 50.20 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.70 | 500 | 50.17 |
| Corporate Debts | Shriram Finance | -/- | 0.65 | 4500 | 46.72 |
| Corporate Debts | N A B A R D | -/- | 0.64 | 4500 | 45.73 |
| Corporate Debts | Muthoot Finance | -/- | 0.64 | 4500 | 45.67 |
| PTC | India Universal Trust | -/- | 0.62 | 50 | 44.44 |
| Corporate Debts | REC Ltd | -/- | 0.57 | 4000 | 40.49 |
| Corporate Debts | HDB FINANC SER | -/- | 0.56 | 400 | 40.39 |
| Corporate Debts | HDB FINANC SER | -/- | 0.56 | 400 | 40.23 |
| Corporate Debts | Muthoot Finance | -/- | 0.56 | 4000 | 40.21 |
| Corporate Debts | DLF Cyber City | -/- | 0.49 | 3500 | 35.00 |
| ZCB | Jubilant Bevco | -/- | 0.44 | 3000 | 31.16 |
| PTC | India Universal Trust | -/- | 0.44 | 37 | 31.39 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.43 | 3000 | 30.54 |
| Corporate Debts | Muthoot Finance | -/- | 0.42 | 3000 | 30.39 |
| Corporate Debts | IndiGrid Trust | -/- | 0.36 | 2500 | 25.74 |
| Corporate Debts | N A B A R D | -/- | 0.36 | 2500 | 25.53 |
| Corporate Debts | Muthoot Finance | -/- | 0.36 | 2500 | 25.52 |
| Corporate Debts | REC Ltd | -/- | 0.36 | 250 | 25.52 |
| Corporate Debts | S I D B I | -/- | 0.36 | 2500 | 25.49 |
| Corporate Debts | A B Renewables | -/- | 0.36 | 2500 | 25.49 |
| Corporate Debts | Reliance Life Sc | -/- | 0.36 | 250 | 25.40 |
| Corporate Debts | Samvardh. Mothe. | -/- | 0.35 | 2500 | 25.14 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.35 | 2500 | 25.12 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 250 | 25.10 |
| PTC | Sansar Trust | -/- | 0.30 | 476900778 | 21.50 |
| PTC | India Universal Trust | -/- | 0.28 | 33 | 20.02 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.28 | 2000 | 20.16 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.28 | 200 | 20.07 |
| Corporate Debts | N A B A R D | -/- | 0.21 | 1500 | 15.29 |
| Corporate Debts | Tata Realty | -/- | 0.21 | 1500 | 15.05 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 150 | 14.94 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.14 | 1000 | 10.20 |
| Corporate Debts | N A B A R D | -/- | 0.14 | 1000 | 10.17 |
| Corporate Debts | HDB FINANC SER | -/- | 0.07 | 500 | 5.03 |
| Corporate Debts | HDB FINANC SER | -/- | 0.07 | 50 | 4.96 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.04 | 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 | 0.42 |
| 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 | -/- | 2.47 | 17500000 | 176.97 |
| Govt. Securities | Gujarat 2026 | -/- | 1.75 | 12500000 | 125.40 |
| Govt. Securities | Rajasthan 2026 | -/- | 1.41 | 10000000 | 101.11 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 1.06 | 7500000 | 75.83 |
| Govt. Securities | Haryana 2026 | -/- | 0.71 | 5000000 | 50.93 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.56 | 4000000 | 40.27 |
| Govt. Securities | Haryana 2025 | -/- | 0.49 | 3500000 | 35.31 |
| Govt. Securities | Kerala 2026 | -/- | 0.43 | 3000000 | 30.43 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.36 | 2500000 | 25.62 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.35 | 2500000 | 25.36 |
| Govt. Securities | Uttar pradesh 2026 | -/- | 0.28 | 2000000 | 20.34 |
| Govt. Securities | Haryana 2025 | -/- | 0.21 | 1500000 | 15.15 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.01 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.01 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.04 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.12 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.16 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.17 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.18 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.18 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.21 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.31 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 3.03 | 4500 | 216.74 |
| Commercial Paper | I O C L | -/- | 2.08 | 3000 | 148.83 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.02 | 3000 | 144.52 |
| Certificate of Deposits | HDFC Bank | -/- | 1.99 | 3000 | 142.03 |
| T Bills | TBILL-182D | -/- | 1.84 | 13500000 | 131.82 |
| T Bills | TBILL-91D | -/- | 1.38 | 10000000 | 98.99 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.37 | 2000 | 98.22 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.36 | 2000 | 97.29 |
| Certificate of Deposits | Indian Bank | -/- | 1.36 | 2000 | 97.00 |
| Certificate of Deposits | HDFC Bank | -/- | 1.35 | 2000 | 96.65 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.35 | 2000 | 96.45 |
| Certificate of Deposits | Canara Bank | -/- | 1.35 | 2000 | 96.35 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.35 | 2000 | 96.27 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.03 | 1500 | 73.43 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.03 | 1500 | 73.41 |
| Certificate of Deposits | E X I M Bank | -/- | 1.01 | 1500 | 72.43 |
| Certificate of Deposits | Bank of India | -/- | 0.68 | 1000 | 48.99 |
| Certificate of Deposits | Canara Bank | -/- | 0.68 | 1000 | 48.89 |
| Commercial Paper | ICICI Securities | -/- | 0.68 | 1000 | 48.76 |
| T Bills | TBILL-182D | -/- | 0.35 | 2500000 | 24.82 |
| Certificate of Deposits | HDFC Bank | -/- | 0.34 | 500 | 24.23 |
| Certificate of Deposits | HDFC Bank | -/- | 0.34 | 500 | 24.05 |
| Certificate of Deposits | Canara Bank | -/- | 0.20 | 300 | 14.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.87 | 0 | 133.63 |
| Reverse Repo | C C I | -/- | 1.21 | 0 | 86.51 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
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
Website:
