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
: 09-Jun-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 | - | 0.75 | 2.52 | 4.13 | 8.17 | 7.26 | 6.38 | 8.01 |
| Category Avg | 0.28 | 0.88 | 2.68 | 4.33 | 8.31 | 7.29 | 6.16 | 6.72 |
| Category Best | 1.23 | 1.84 | 4.72 | 7.83 | 14.12 | 10.68 | 9.92 | 11.53 |
| Category Worst | -0.4 | -0.08 | -20.81 | -0.48 | -0.1 | 0.03 | 0.89 | -13.51 |
AXIS Treasury Advantage Fund Retail IDCW W- Latest Dividends
Record DateDividend %Bonus
02-Jun-20250.137228680
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 | LIC Housing Fin. | -/- | 3.09 | 20000 | 203.72 |
| Corporate Debts | Godrej Propert. | -/- | 2.75 | 18000 | 181.67 |
| Corporate Debts | S I D B I | -/- | 2.68 | 17500 | 176.62 |
| Corporate Debts | Nexus Select | -/- | 2.29 | 15000 | 150.90 |
| Corporate Debts | N A B A R D | -/- | 1.93 | 12500 | 127.45 |
| Corporate Debts | N A B A R D | -/- | 1.85 | 12000 | 122.03 |
| Corporate Debts | S I D B I | -/- | 1.76 | 11500 | 116.04 |
| Corporate Debts | N A B A R D | -/- | 1.55 | 10000 | 102.25 |
| Corporate Debts | S I D B I | -/- | 1.53 | 10000 | 101.09 |
| Corporate Debts | Poonawalla Fin | -/- | 1.52 | 10000 | 100.02 |
| Corporate Debts | S I D B I | -/- | 1.22 | 800 | 80.27 |
| Corporate Debts | Shriram Finance | -/- | 1.15 | 7500 | 75.84 |
| Corporate Debts | Reliance Life Sc | -/- | 1.15 | 750 | 75.60 |
| Corporate Debts | HDB FINANC SER | -/- | 1.14 | 750 | 75.48 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.14 | 750 | 75.43 |
| Corporate Debts | Bharti Telecom | -/- | 1.08 | 7000 | 71.52 |
| Corporate Debts | Shriram Finance | -/- | 1.08 | 7050 | 71.15 |
| Corporate Debts | N A B A R D | -/- | 1.07 | 7000 | 70.70 |
| PTC | Sansar Trust | -/- | 1.07 | 1000000000 | 70.72 |
| PTC | India Universal Trust | -/- | 0.92 | 100 | 60.99 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.92 | 6000 | 60.52 |
| Corporate Debts | DLF Cyber City | -/- | 0.80 | 5200 | 52.84 |
| Corporate Debts | S I D B I | -/- | 0.77 | 5000 | 51.08 |
| Corporate Debts | Godrej Industrie | -/- | 0.77 | 5000 | 51.00 |
| Corporate Debts | Nexus Select | -/- | 0.77 | 5000 | 50.94 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.77 | 5000 | 50.91 |
| Corporate Debts | REC Ltd | -/- | 0.77 | 5000 | 50.63 |
| Corporate Debts | Muthoot Finance | -/- | 0.77 | 5000 | 50.57 |
| Corporate Debts | N A B A R D | -/- | 0.77 | 5000 | 50.52 |
| Corporate Debts | Nomura Capital | -/- | 0.77 | 5000 | 50.49 |
| Corporate Debts | Muthoot Finance | -/- | 0.77 | 5000 | 50.49 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.76 | 500 | 50.18 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.76 | 5000 | 50.12 |
| Floating Rate Instruments | Aditya Birla Cap | -/- | 0.76 | 5000 | 50.03 |
| PTC | Sansar Trust | -/- | 0.76 | 500000000 | 50.14 |
| PTC | First Business Receivables Trust | -/- | 0.76 | 50 | 50.07 |
| Corporate Debts | Shriram Finance | -/- | 0.70 | 4500 | 46.34 |
| Corporate Debts | N A B A R D | -/- | 0.70 | 4500 | 46.15 |
| PTC | India Universal Trust | -/- | 0.68 | 50 | 45.74 |
| Corporate Debts | Mankind Pharma | -/- | 0.61 | 4000 | 40.52 |
| Corporate Debts | Muthoot Finance | -/- | 0.61 | 4000 | 40.51 |
| Corporate Debts | HDB FINANC SER | -/- | 0.61 | 400 | 40.20 |
| PTC | India Universal Trust | -/- | 0.50 | 37 | 32.93 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.46 | 3000 | 30.54 |
| Corporate Debts | HDB FINANC SER | -/- | 0.46 | 3000 | 30.20 |
| Corporate Debts | IndiGrid Trust | -/- | 0.39 | 2500 | 25.74 |
| Corporate Debts | REC Ltd | -/- | 0.39 | 250 | 25.57 |
| Corporate Debts | A B Renewables | -/- | 0.39 | 2500 | 25.51 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.39 | 250 | 25.51 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.39 | 2500 | 25.47 |
| Corporate Debts | Muthoot Finance | -/- | 0.39 | 2500 | 25.45 |
| Corporate Debts | Reliance Life Sc | -/- | 0.39 | 250 | 25.42 |
| Corporate Debts | Muthoot Finance | -/- | 0.38 | 2500 | 25.38 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 2500 | 25.36 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.38 | 250 | 25.35 |
| Corporate Debts | Samvardh. Mothe. | -/- | 0.38 | 2500 | 25.15 |
| Corporate Debts | N A B A R D | -/- | 0.38 | 250 | 25.10 |
| Corporate Debts | IndiGrid Trust | -/- | 0.38 | 250 | 25.00 |
| Corporate Debts | S I D B I | -/- | 0.38 | 250 | 25.00 |
| PTC | Sansar Trust | -/- | 0.37 | 476900778 | 24.12 |
| PTC | India Universal Trust | -/- | 0.35 | 33 | 23.32 |
| Corporate Debts | REC Ltd | -/- | 0.31 | 2000 | 20.38 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.30 | 2000 | 20.07 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.30 | 200 | 19.98 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.23 | 1500 | 15.29 |
| Corporate Debts | Godrej Finance | -/- | 0.23 | 1500 | 15.24 |
| Corporate Debts | Tata Realty | -/- | 0.23 | 1500 | 15.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.15 | 1000 | 10.20 |
| Corporate Debts | S I D B I | -/- | 0.15 | 100 | 10.00 |
| Corporate Debts | HDB FINANC SER | -/- | 0.07 | 50 | 4.94 |
| 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 | -/- | 2.68 | 17500000 | 176.97 |
| Govt. Securities | Haryana 2026 | -/- | 0.77 | 5000000 | 51.08 |
| Govt. Securities | West Bengal 2025 | -/- | 0.76 | 5000000 | 50.07 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.61 | 4000000 | 40.39 |
| Govt. Securities | Rajasthan 2025 | -/- | 0.61 | 4000000 | 40.05 |
| Govt. Securities | Haryana 2025 | -/- | 0.45 | 3000000 | 30.02 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.39 | 2500000 | 25.45 |
| Govt. Securities | Uttar pradesh 2026 | -/- | 0.31 | 2000000 | 20.42 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.01 | 37900 | 0.38 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | -0.01 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | -0.13 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | -0.18 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | -0.19 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | -0.20 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | -0.20 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | -0.23 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | -0.01 | 0 | -0.35 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | -0.01 | 0 | -0.48 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 3.24 | 4500 | 214.09 |
| T Bills | TBILL-91D | -/- | 3.03 | 20000000 | 199.65 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.88 | 4000 | 190.32 |
| Certificate of Deposits | Federal Bank | -/- | 2.20 | 3000 | 145.10 |
| T Bills | TBILL-182D | -/- | 1.49 | 10000000 | 98.56 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.47 | 2000 | 96.99 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.47 | 2000 | 96.95 |
| Certificate of Deposits | Canara Bank | -/- | 1.46 | 2000 | 96.56 |
| Certificate of Deposits | HDFC Bank | -/- | 1.45 | 2000 | 95.78 |
| Certificate of Deposits | E X I M Bank | -/- | 1.45 | 2000 | 95.40 |
| Certificate of Deposits | Canara Bank | -/- | 1.44 | 2000 | 95.16 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.44 | 2000 | 94.98 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.10 | 1500 | 72.52 |
| Commercial Paper | Sundaram Home | -/- | 1.10 | 1500 | 72.63 |
| Certificate of Deposits | Canara Bank | -/- | 0.73 | 1000 | 48.29 |
| Certificate of Deposits | N A B A R D | -/- | 0.72 | 1000 | 47.64 |
| T Bills | TBILL-364D | -/- | 0.38 | 2500000 | 24.85 |
| T Bills | TBILL-182D | -/- | 0.37 | 2500000 | 24.58 |
| Certificate of Deposits | HDFC Bank | -/- | 0.37 | 500 | 24.20 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.37 | 500 | 24.20 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.37 | 500 | 24.20 |
| Certificate of Deposits | HDFC Bank | -/- | 0.08 | 100 | 4.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.66 | 0 | 307.83 |
| Net CA & Others | Net CA & Others | -/- | 2.03 | 0 | 133.74 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
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:
