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)
: 7154.68
AXIS Treasury Advantage Fund Retail IDCW W - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 1011.9795
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 | 0.07 | 0.52 | 1.59 | 4.15 | 7.94 | 7.35 | 6.02 | 8 |
| Category Avg | 0.04 | 0.3 | 1.34 | 3.91 | 7.58 | 7.22 | 5.98 | 6.65 |
| Category Best | 0.41 | 0.75 | 2.53 | 6.53 | 13.58 | 11.01 | 9.24 | 11.42 |
| Category Worst | -0.49 | -0.7 | -0.91 | -0.78 | - | - | 0.64 | -13.33 |
AXIS Treasury Advantage Fund Retail IDCW W- Latest Dividends
Record DateDividend %Bonus
25-Aug-20250.097619750
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 | -/- | 4.94 | 36500 | 368.29 |
| Corporate Debts | Godrej Propert. | -/- | 2.78 | 20500 | 206.94 |
| Corporate Debts | S I D B I | -/- | 2.78 | 20500 | 206.74 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.73 | 20000 | 203.48 |
| Corporate Debts | S I D B I | -/- | 2.37 | 17500 | 176.51 |
| Corporate Debts | Nexus Select | -/- | 2.02 | 15000 | 150.73 |
| Corporate Debts | Piramal Finance. | -/- | 1.68 | 12500 | 125.43 |
| Corporate Debts | REC Ltd | -/- | 1.36 | 10000 | 101.57 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.34 | 10000 | 100.12 |
| Corporate Debts | Poonawalla Fin | -/- | 1.34 | 10000 | 100.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.21 | 900 | 90.02 |
| Corporate Debts | N A B A R D | -/- | 1.03 | 7500 | 76.44 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.01 | 750 | 75.38 |
| Corporate Debts | Reliance Life Sc | -/- | 1.01 | 750 | 75.54 |
| Corporate Debts | Shriram Finance | -/- | 0.96 | 7050 | 71.25 |
| ZCB | Jubilant Bever. | -/- | 0.90 | 6500 | 67.19 |
| PTC | Sansar Trust | -/- | 0.82 | 1000000000 | 60.91 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.81 | 6000 | 60.46 |
| Corporate Debts | Bharti Telecom | -/- | 0.76 | 5500 | 56.34 |
| Corporate Debts | DLF Cyber City | -/- | 0.71 | 5200 | 52.97 |
| Corporate Debts | S I D B I | -/- | 0.68 | 5000 | 50.85 |
| Corporate Debts | Nexus Select | -/- | 0.68 | 5000 | 50.85 |
| Corporate Debts | Muthoot Finance | -/- | 0.68 | 5000 | 50.72 |
| Corporate Debts | Tata Projects | -/- | 0.68 | 5000 | 50.68 |
| Corporate Debts | Godrej Industrie | -/- | 0.68 | 5000 | 50.66 |
| Corporate Debts | Muthoot Finance | -/- | 0.68 | 5000 | 50.65 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.68 | 500 | 50.51 |
| Corporate Debts | Nomura Capital | -/- | 0.68 | 5000 | 50.41 |
| Corporate Debts | Arka Fincap | -/- | 0.68 | 5000 | 50.40 |
| PTC | India Universal Trust | -/- | 0.68 | 100 | 50.68 |
| PTC | Sansar Trust | -/- | 0.67 | 500000000 | 50.14 |
| Floating Rate Instruments | Aditya Birla Cap | -/- | 0.67 | 5000 | 50.20 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.67 | 500 | 50.16 |
| Corporate Debts | Shriram Finance | -/- | 0.63 | 4500 | 46.59 |
| Corporate Debts | N A B A R D | -/- | 0.61 | 4500 | 45.68 |
| Corporate Debts | Muthoot Finance | -/- | 0.61 | 4500 | 45.62 |
| PTC | India Universal Trust | -/- | 0.60 | 50 | 44.42 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 4000 | 40.46 |
| Corporate Debts | HDB FINANC SER | -/- | 0.54 | 400 | 40.35 |
| Corporate Debts | HDB FINANC SER | -/- | 0.54 | 400 | 40.21 |
| Corporate Debts | Muthoot Finance | -/- | 0.54 | 4000 | 40.18 |
| Corporate Debts | DLF Cyber City | -/- | 0.47 | 3500 | 34.93 |
| ZCB | Jubilant Bevco | -/- | 0.42 | 3000 | 31.18 |
| PTC | India Universal Trust | -/- | 0.42 | 37 | 31.37 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.41 | 3000 | 30.52 |
| Corporate Debts | Muthoot Finance | -/- | 0.41 | 3000 | 30.39 |
| Corporate Debts | IndiGrid Trust | -/- | 0.34 | 2500 | 25.67 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 250 | 25.49 |
| Corporate Debts | N A B A R D | -/- | 0.34 | 2500 | 25.45 |
| Corporate Debts | S I D B I | -/- | 0.34 | 2500 | 25.43 |
| Corporate Debts | A B Renewables | -/- | 0.34 | 2500 | 25.36 |
| Corporate Debts | Samvardh. Mothe. | -/- | 0.34 | 2500 | 25.13 |
| Corporate Debts | N A B A R D | -/- | 0.34 | 250 | 25.10 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.34 | 2500 | 25.09 |
| Corporate Debts | Reliance Life Sc | -/- | 0.34 | 250 | 25.36 |
| PTC | Sansar Trust | -/- | 0.27 | 476900778 | 20.28 |
| PTC | India Universal Trust | -/- | 0.27 | 33 | 20.01 |
| Corporate Debts | Muthoot Finance | -/- | 0.27 | 2000 | 20.41 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.27 | 2000 | 20.13 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.27 | 200 | 20.05 |
| Corporate Debts | N A B A R D | -/- | 0.20 | 1500 | 15.25 |
| Corporate Debts | Tata Realty | -/- | 0.20 | 1500 | 15.05 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.20 | 150 | 14.93 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.14 | 1000 | 10.17 |
| Corporate Debts | N A B A R D | -/- | 0.14 | 1000 | 10.14 |
| Corporate Debts | N A B A R D | -/- | 0.07 | 500 | 5.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.07 | 50 | 5.04 |
| Corporate Debts | HDB FINANC SER | -/- | 0.07 | 500 | 5.03 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.03 | 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 | 0.41 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 2.38 | 17500000 | 177.01 |
| Govt. Securities | Gujarat 2026 | -/- | 1.68 | 12500000 | 125.26 |
| Govt. Securities | Rajasthan 2026 | -/- | 1.36 | 10000000 | 101.00 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 1.02 | 7500000 | 75.75 |
| Govt. Securities | Gsec2031 | -/- | 0.68 | 5000000 | 51.10 |
| Govt. Securities | Haryana 2026 | -/- | 0.68 | 5000000 | 50.89 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.54 | 4000000 | 40.21 |
| Govt. Securities | Haryana 2025 | -/- | 0.47 | 3500000 | 35.26 |
| Govt. Securities | Kerala 2026 | -/- | 0.41 | 3000000 | 30.38 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.34 | 2500000 | 25.58 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.34 | 2500000 | 25.32 |
| Govt. Securities | Uttar pradesh 2026 | -/- | 0.27 | 2000000 | 20.31 |
| Govt. Securities | Haryana 2025 | -/- | 0.20 | 1500000 | 15.12 |
| Govt. Securities | GSEC2026 | -/- | 0.14 | 1050000 | 10.55 |
| Govt. Securities | GSEC2026 | -/- | 0.06 | 440000 | 4.45 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 200000 | 2.02 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 7.21 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -6.71 | 0 | NaN.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.01 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.06 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.13 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.14 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.15 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.16 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.19 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.21 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.28 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 2.92 | 4500 | 217.22 |
| T Bills | TBILL-91D | -/- | 2.65 | 20000000 | 197.37 |
| Commercial Paper | I O C L | -/- | 2.00 | 3000 | 149.20 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.94 | 3000 | 144.82 |
| T Bills | TBILL-182D | -/- | 1.77 | 13500000 | 132.11 |
| T Bills | TBILL-91D | -/- | 1.33 | 10000000 | 99.20 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.32 | 2000 | 98.45 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.31 | 2000 | 97.51 |
| Certificate of Deposits | Indian Bank | -/- | 1.30 | 2000 | 97.21 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.30 | 2000 | 97.19 |
| Certificate of Deposits | HDFC Bank | -/- | 1.30 | 2000 | 96.87 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.30 | 2000 | 96.67 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.30 | 2000 | 96.48 |
| Commercial Paper | ICICI Secur.Prim | -/- | 1.30 | 2000 | 96.90 |
| Certificate of Deposits | HDFC Bank | -/- | 1.27 | 2000 | 94.89 |
| Certificate of Deposits | HDFC Bank | -/- | 1.26 | 2000 | 94.19 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.99 | 1500 | 73.59 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.99 | 1500 | 73.57 |
| Certificate of Deposits | E X I M Bank | -/- | 0.97 | 1500 | 72.59 |
| Certificate of Deposits | Canara Bank | -/- | 0.97 | 1500 | 72.41 |
| Certificate of Deposits | Bank of India | -/- | 0.66 | 1000 | 49.09 |
| Certificate of Deposits | Canara Bank | -/- | 0.66 | 1000 | 49.00 |
| Commercial Paper | ICICI Securities | -/- | 0.66 | 1000 | 48.89 |
| Certificate of Deposits | HDFC Bank | -/- | 0.33 | 500 | 24.49 |
| Certificate of Deposits | HDFC Bank | -/- | 0.33 | 500 | 24.29 |
| Certificate of Deposits | HDFC Bank | -/- | 0.32 | 500 | 24.10 |
| Certificate of Deposits | Canara Bank | -/- | 0.19 | 300 | 14.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.22 | 0 | 164.89 |
| Reverse Repo | C C I | -/- | 0.59 | 0 | 44.26 |
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:
