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)
: 7252.03
AXIS Treasury Advantage Fund Retail IDCW W - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 1011.6337
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 | 0.13 | 0.46 | 1.49 | 4.14 | 7.86 | 7.37 | 6.03 | 7.99 |
| Category Avg | 0.12 | 0.45 | 1.37 | 3.89 | 7.48 | 7.25 | 5.99 | 6.66 |
| Category Best | 0.25 | 2.4 | 3.47 | 7.07 | 13.87 | 11.38 | 9.45 | 11.39 |
| Category Worst | -0.27 | -0.78 | -0.31 | -0.83 | -0.12 | - | 0.61 | -13.29 |
AXIS Treasury Advantage Fund Retail IDCW W- Latest Dividends
Record DateDividend %Bonus
15-Sep-20250.072456540
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 | N A B A R D | -/- | 5.07 | 36500 | 367.52 |
| Corporate Debts | Godrej Propert. | -/- | 2.85 | 20500 | 206.47 |
| Corporate Debts | S I D B I | -/- | 2.84 | 20500 | 206.26 |
| Corporate Debts | Nexus Select | -/- | 2.08 | 15000 | 150.48 |
| Corporate Debts | N A B A R D | -/- | 1.75 | 12500 | 126.72 |
| Corporate Debts | S I D B I | -/- | 1.74 | 12500 | 125.82 |
| Corporate Debts | Piramal Finance. | -/- | 1.73 | 12500 | 125.49 |
| Corporate Debts | REC Ltd | -/- | 1.72 | 12500 | 124.72 |
| Corporate Debts | N A B A R D | -/- | 1.40 | 10000 | 101.55 |
| Corporate Debts | REC Ltd | -/- | 1.40 | 10000 | 101.32 |
| Corporate Debts | Poonawalla Fin | -/- | 1.38 | 10000 | 100.10 |
| Corporate Debts | N A B A R D | -/- | 1.33 | 9500 | 96.64 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.24 | 900 | 90.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.04 | 750 | 75.27 |
| Corporate Debts | Reliance Life Sc | -/- | 1.04 | 750 | 75.41 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.03 | 7500 | 74.99 |
| Corporate Debts | Shriram Finance | -/- | 0.98 | 7050 | 71.23 |
| ZCB | Jubilant Bever. | -/- | 0.93 | 6500 | 67.62 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.83 | 6000 | 60.23 |
| Corporate Debts | Bharti Telecom | -/- | 0.78 | 5500 | 56.22 |
| PTC | Sansar Trust | -/- | 0.77 | 1000000000 | 55.86 |
| Corporate Debts | DLF Cyber City | -/- | 0.73 | 5200 | 52.83 |
| Corporate Debts | S I D B I | -/- | 0.70 | 5000 | 50.78 |
| Corporate Debts | Nexus Select | -/- | 0.70 | 5000 | 50.72 |
| Corporate Debts | Muthoot Finance | -/- | 0.70 | 5000 | 50.69 |
| Corporate Debts | Tata Projects | -/- | 0.70 | 5000 | 50.69 |
| Corporate Debts | Muthoot Finance | -/- | 0.70 | 5000 | 50.60 |
| Corporate Debts | Godrej Industrie | -/- | 0.70 | 5000 | 50.46 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.68 | 500 | 50.38 |
| Corporate Debts | Nomura Capital | -/- | 0.68 | 5000 | 50.34 |
| Corporate Debts | Arka Fincap | -/- | 0.68 | 5000 | 50.24 |
| Floating Rate Instruments | Aditya Birla Cap | -/- | 0.68 | 5000 | 50.11 |
| PTC | Sansar Trust | -/- | 0.68 | 500000000 | 50.08 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.65 | 47 | 46.99 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 0.65 | 47 | 46.99 |
| Corporate Debts | Shriram Finance | -/- | 0.64 | 4500 | 46.53 |
| Corporate Debts | Muthoot Finance | -/- | 0.63 | 4500 | 45.57 |
| Corporate Debts | N A B A R D | -/- | 0.63 | 4500 | 45.57 |
| PTC | India Universal Trust | -/- | 0.63 | 100 | 45.41 |
| Corporate Debts | Bajaj Finance | -/- | 0.62 | 4500 | 45.11 |
| Corporate Debts | 360 One Prime | -/- | 0.62 | 4500 | 44.88 |
| PTC | India Universal Trust | -/- | 0.60 | 50 | 43.71 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 4000 | 40.36 |
| Corporate Debts | HDB FINANC SER | -/- | 0.56 | 400 | 40.29 |
| Corporate Debts | Muthoot Finance | -/- | 0.55 | 4000 | 40.14 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.49 | 3500 | 35.54 |
| Corporate Debts | DLF Cyber City | -/- | 0.48 | 3500 | 34.87 |
| ZCB | Jubilant Bevco | -/- | 0.43 | 3000 | 31.29 |
| PTC | Radhakrishna Securitisation Trust | -/- | 0.43 | 31 | 30.99 |
| PTC | India Universal Trust | -/- | 0.42 | 37 | 30.57 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.42 | 3000 | 30.53 |
| Corporate Debts | Muthoot Finance | -/- | 0.42 | 3000 | 30.34 |
| Corporate Debts | IndiGrid Trust | -/- | 0.35 | 2500 | 25.71 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 250 | 25.41 |
| Corporate Debts | S I D B I | -/- | 0.35 | 2500 | 25.39 |
| Corporate Debts | S I D B I | -/- | 0.35 | 2500 | 25.38 |
| Corporate Debts | A B Renewables | -/- | 0.35 | 2500 | 25.36 |
| Corporate Debts | Samvardh. Mothe. | -/- | 0.35 | 2500 | 25.08 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.35 | 2500 | 25.02 |
| Corporate Debts | Reliance Life Sc | -/- | 0.35 | 250 | 25.29 |
| PTC | Sansar Trust | -/- | 0.28 | 476900778 | 20.26 |
| Corporate Debts | HDB FINANC SER | -/- | 0.28 | 200 | 20.08 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.28 | 2000 | 20.07 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.28 | 200 | 20.02 |
| PTC | India Universal Trust | -/- | 0.25 | 33 | 18.29 |
| Corporate Debts | N A B A R D | -/- | 0.21 | 1500 | 15.22 |
| Corporate Debts | Tata Realty | -/- | 0.21 | 1500 | 15.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 150 | 14.91 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.14 | 1000 | 10.13 |
| Corporate Debts | N A B A R D | -/- | 0.14 | 1000 | 10.12 |
| Corporate Debts | N A B A R D | -/- | 0.07 | 500 | 5.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.07 | 50 | 5.02 |
| Corporate Debts | HDB FINANC SER | -/- | 0.07 | 500 | 5.02 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.07 | 50 | 5.00 |
| 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 | 0.41 |
| 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 | -/- | 2.43 | 17425000 | 176.04 |
| Govt. Securities | Gujarat 2026 | -/- | 1.72 | 12500000 | 125.07 |
| Govt. Securities | Rajasthan 2026 | -/- | 1.39 | 10000000 | 100.77 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 1.04 | 7500000 | 75.58 |
| Govt. Securities | Haryana 2026 | -/- | 0.70 | 5000000 | 50.77 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.55 | 4000000 | 40.14 |
| Govt. Securities | Haryana 2025 | -/- | 0.49 | 3500000 | 35.19 |
| Govt. Securities | Kerala 2026 | -/- | 0.42 | 3000000 | 30.30 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.35 | 2500000 | 25.51 |
| Govt. Securities | Gsec2031 | -/- | 0.35 | 2500000 | 25.43 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.35 | 2500000 | 25.26 |
| Govt. Securities | Uttar pradesh 2026 | -/- | 0.28 | 2000000 | 20.25 |
| Govt. Securities | Haryana 2025 | -/- | 0.21 | 1500000 | 15.10 |
| Govt. Securities | GSEC2026 | -/- | 0.15 | 1050000 | 10.53 |
| Govt. Securities | GSEC2035 | -/- | 0.07 | 500000 | 4.94 |
| 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 | -/- | 0.00 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.01 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.07 |
| 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 | -0.13 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.13 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.13 |
| 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 | -0.21 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.24 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 2.71 | 4000 | 196.18 |
| Certificate of Deposits | E X I M Bank | -/- | 2.34 | 3500 | 169.69 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.01 | 3000 | 145.48 |
| T Bills | TBILL-182D | -/- | 1.83 | 13500000 | 132.69 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.35 | 2000 | 97.98 |
| Certificate of Deposits | Indian Bank | -/- | 1.35 | 2000 | 97.67 |
| Certificate of Deposits | HDFC Bank | -/- | 1.34 | 2000 | 97.32 |
| Certificate of Deposits | HDFC Bank | -/- | 1.34 | 2000 | 97.11 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.34 | 2000 | 97.10 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.34 | 2000 | 96.90 |
| Commercial Paper | ICICI Secur.Prim | -/- | 1.34 | 2000 | 97.31 |
| Certificate of Deposits | HDFC Bank | -/- | 1.31 | 2000 | 95.30 |
| Certificate of Deposits | HDFC Bank | -/- | 1.30 | 2000 | 94.01 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.01 | 1500 | 73.22 |
| Certificate of Deposits | Canara Bank | -/- | 1.00 | 1500 | 72.74 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.68 | 1000 | 49.07 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.68 | 1000 | 49.60 |
| Certificate of Deposits | S I D B I | -/- | 0.67 | 1000 | 48.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.67 | 1000 | 48.68 |
| Certificate of Deposits | HDFC Bank | -/- | 0.65 | 1000 | 47.30 |
| Certificate of Deposits | HDFC Bank | -/- | 0.34 | 500 | 24.40 |
| Certificate of Deposits | HDFC Bank | -/- | 0.33 | 500 | 24.21 |
| Commercial Paper | Motilal Finvest | -/- | 0.33 | 500 | 23.66 |
| T Bills | TBILL-91D | -/- | 0.21 | 1500000 | 14.94 |
| Certificate of Deposits | Canara Bank | -/- | 0.20 | 300 | 14.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.09 | 0 | 441.69 |
| Net CA & Others | Net CA & Others | -/- | -2.70 | 0 | -,196.04 |
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
Website:
