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)
: 6132.9
AXIS Treasury Advantage Fund Retail IDCW W - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 1012.0043
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 | 0.16 | 0.5 | 2.2 | 3.93 | 7.96 | 7.14 | 6.37 | 8 |
| Category Avg | 0.43 | 0.72 | 2.47 | 4.19 | 8.13 | 7.18 | 6.15 | 6.69 |
| Category Best | 30.76 | 1.86 | 33.65 | 35.94 | 14.39 | 16.61 | 11.64 | 11.52 |
| Category Worst | -0.3 | -0.28 | -2.38 | -0.77 | 0.06 | 0.07 | 0.94 | -13.56 |
AXIS Treasury Advantage Fund Retail IDCW W- Latest Dividends
Record DateDividend %Bonus
19-May-20250.27102640
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 | Godrej Propert. | -/- | 2.84 | 18000 | 181.49 |
| Corporate Debts | S I D B I | -/- | 2.76 | 17500 | 176.38 |
| Corporate Debts | Nexus Select | -/- | 2.36 | 15000 | 150.83 |
| Corporate Debts | S I D B I | -/- | 2.21 | 14000 | 141.08 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.99 | 12500 | 126.95 |
| Corporate Debts | N A B A R D | -/- | 1.98 | 12500 | 126.92 |
| Corporate Debts | N A B A R D | -/- | 1.59 | 10000 | 101.74 |
| Corporate Debts | REC Ltd | -/- | 1.58 | 10000 | 101.11 |
| Corporate Debts | S I D B I | -/- | 1.58 | 10000 | 100.95 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.57 | 1000 | 100.55 |
| Corporate Debts | N A B A R D | -/- | 1.51 | 9500 | 96.81 |
| Corporate Debts | S I D B I | -/- | 1.26 | 800 | 80.27 |
| PTC | Sansar Trust | -/- | 1.19 | 1000000000 | 76.14 |
| Corporate Debts | Reliance Life Sc | -/- | 1.18 | 750 | 75.48 |
| Corporate Debts | Shriram Finance | -/- | 1.18 | 7500 | 75.72 |
| Corporate Debts | Bharti Telecom | -/- | 1.12 | 7000 | 71.31 |
| Corporate Debts | Shriram Finance | -/- | 1.11 | 7050 | 70.95 |
| Corporate Debts | N A B A R D | -/- | 1.10 | 7000 | 70.61 |
| PTC | India Universal Trust | -/- | 1.03 | 100 | 65.80 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.95 | 6000 | 61.05 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.95 | 6000 | 60.45 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.86 | 550 | 55.04 |
| Corporate Debts | DLF Cyber City | -/- | 0.82 | 5200 | 52.71 |
| Corporate Debts | Godrej Industrie | -/- | 0.80 | 5000 | 50.90 |
| Corporate Debts | Nexus Select | -/- | 0.79 | 5000 | 50.75 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.79 | 5000 | 50.74 |
| Corporate Debts | Muthoot Finance | -/- | 0.79 | 5000 | 50.52 |
| Corporate Debts | Muthoot Finance | -/- | 0.79 | 5000 | 50.46 |
| Corporate Debts | N A B A R D | -/- | 0.79 | 5000 | 50.44 |
| Corporate Debts | Nomura Capital | -/- | 0.79 | 5000 | 50.43 |
| Corporate Debts | HDB FINANC SER | -/- | 0.79 | 500 | 50.19 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.78 | 500 | 50.18 |
| Floating Rate Instruments | Aditya Birla Cap | -/- | 0.78 | 5000 | 50.13 |
| PTC | Sansar Trust | -/- | 0.78 | 500000000 | 50.12 |
| PTC | First Business Receivables Trust | -/- | 0.78 | 50 | 50.09 |
| PTC | India Universal Trust | -/- | 0.72 | 50 | 46.26 |
| Corporate Debts | Shriram Finance | -/- | 0.72 | 4500 | 46.08 |
| Corporate Debts | Muthoot Finance | -/- | 0.63 | 4000 | 40.49 |
| Corporate Debts | Mankind Pharma | -/- | 0.63 | 4000 | 40.44 |
| Corporate Debts | HDB FINANC SER | -/- | 0.63 | 400 | 40.19 |
| PTC | India Universal Trust | -/- | 0.53 | 37 | 33.61 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.48 | 3000 | 30.47 |
| Corporate Debts | HDB FINANC SER | -/- | 0.47 | 3000 | 30.18 |
| Corporate Debts | IndiGrid Trust | -/- | 0.40 | 2500 | 25.68 |
| Corporate Debts | REC Ltd | -/- | 0.40 | 250 | 25.51 |
| Corporate Debts | Bajaj Housing | -/- | 0.40 | 2500 | 25.50 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.40 | 2500 | 25.47 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.40 | 2500 | 25.45 |
| Corporate Debts | Muthoot Finance | -/- | 0.40 | 2500 | 25.43 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.40 | 250 | 25.42 |
| Corporate Debts | A B Renewables | -/- | 0.40 | 2500 | 25.41 |
| Corporate Debts | Muthoot Finance | -/- | 0.40 | 2500 | 25.37 |
| Corporate Debts | REC Ltd | -/- | 0.40 | 2500 | 25.32 |
| PTC | Sansar Trust | -/- | 0.40 | 476900778 | 25.32 |
| Corporate Debts | Reliance Life Sc | -/- | 0.40 | 250 | 25.32 |
| PTC | India Universal Trust | -/- | 0.39 | 33 | 24.93 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.39 | 250 | 25.25 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.39 | 2500 | 25.19 |
| Corporate Debts | Samvardh. Mothe. | -/- | 0.39 | 2500 | 25.13 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.39 | 250 | 25.01 |
| Corporate Debts | IndiGrid Trust | -/- | 0.39 | 250 | 25.00 |
| Corporate Debts | S I D B I | -/- | 0.39 | 250 | 24.99 |
| Corporate Debts | REC Ltd | -/- | 0.32 | 2000 | 20.33 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.31 | 200 | 19.98 |
| Corporate Debts | Godrej Finance | -/- | 0.24 | 1500 | 15.22 |
| Corporate Debts | Tata Realty | -/- | 0.24 | 1500 | 15.06 |
| Corporate Debts | S I D B I | -/- | 0.16 | 100 | 10.00 |
| Corporate Debts | HDB FINANC SER | -/- | 0.08 | 50 | 4.93 |
| 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 | -/- | 2.77 | 17500000 | 176.87 |
| Govt. Securities | Haryana 2026 | -/- | 0.80 | 5000000 | 50.98 |
| Govt. Securities | West Bengal 2025 | -/- | 0.78 | 5000000 | 50.10 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.63 | 4000000 | 40.39 |
| Govt. Securities | Rajasthan 2025 | -/- | 0.63 | 4000000 | 40.08 |
| Govt. Securities | Haryana 2025 | -/- | 0.47 | 3000000 | 30.04 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.40 | 2500000 | 25.43 |
| Govt. Securities | Uttar pradesh 2026 | -/- | 0.32 | 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 | -0.10 |
| 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 | -0.21 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.31 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.43 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 3.33 | 4500 | 213.13 |
| T Bills | TBILL-91D | -/- | 3.11 | 20000000 | 199.14 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.96 | 4000 | 189.50 |
| Certificate of Deposits | Federal Bank | -/- | 2.26 | 3000 | 144.60 |
| Certificate of Deposits | N A B A R D | -/- | 2.22 | 3000 | 142.27 |
| T Bills | TBILL-182D | -/- | 1.54 | 10000000 | 98.26 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.51 | 2000 | 96.70 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.51 | 2000 | 96.45 |
| Certificate of Deposits | Canara Bank | -/- | 1.50 | 2000 | 96.21 |
| Certificate of Deposits | HDFC Bank | -/- | 1.49 | 2000 | 95.37 |
| Certificate of Deposits | E X I M Bank | -/- | 1.49 | 2000 | 94.98 |
| Certificate of Deposits | Canara Bank | -/- | 1.48 | 2000 | 94.74 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.48 | 2000 | 94.53 |
| Commercial Paper | Sundaram Home | -/- | 1.13 | 1500 | 72.38 |
| Certificate of Deposits | HDFC Bank | -/- | 0.85 | 1100 | 54.31 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.75 | 1000 | 48.17 |
| Certificate of Deposits | Indian Bank | -/- | 0.39 | 500 | 24.91 |
| T Bills | TBILL-182D | -/- | 0.38 | 2500000 | 24.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.43 | 0 | 219.21 |
| Net CA & Others | Net CA & Others | -/- | 2.23 | 0 | 142.13 |
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:
