AXIS Treasury Advantage Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Treasury Advantage Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 08-Oct-2009
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 7517.22
AXIS Treasury Advantage Fund G - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 3160.9915
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Treasury Advantage Fund G- NAV Chart
AXIS Treasury Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.6 | 1.5 | 3.57 | 7.77 | 7.46 | 5.99 | 7.43 |
| Category Avg | 0.1 | 0.58 | 1.4 | 3.32 | 7.44 | 7.35 | 5.96 | 6.67 |
| Category Best | 0.21 | 6.52 | 7.33 | 9.65 | 14.66 | 11.69 | 9.55 | 11.36 |
| Category Worst | -0.49 | -1.16 | -0.06 | -0.07 | -0.73 | -3.52 | -0.22 | -13.22 |
AXIS Treasury Advantage Fund G- Latest Dividends
No Records Found
AXIS Treasury Advantage Fund G- 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 | -/- | 3.63 | 30500 | 307.03 |
| Corporate Debts | S I D B I | -/- | 2.97 | 24960 | 251.31 |
| Corporate Debts | N A B A R D | -/- | 2.56 | 21500 | 216.52 |
| Corporate Debts | N A B A R D | -/- | 1.80 | 15000 | 152.26 |
| Corporate Debts | Nexus Select | -/- | 1.78 | 15000 | 150.33 |
| Corporate Debts | Poonawalla Fin | -/- | 1.77 | 15000 | 150.04 |
| Corporate Debts | Bharti Telecom | -/- | 1.72 | 14500 | 145.05 |
| Corporate Debts | Muthoot Finance | -/- | 1.67 | 14000 | 140.92 |
| Corporate Debts | Godrej Propert. | -/- | 1.55 | 13000 | 130.81 |
| Corporate Debts | Piramal Finance. | -/- | 1.48 | 12500 | 125.37 |
| Corporate Debts | REC Ltd | -/- | 1.48 | 12500 | 124.99 |
| Corporate Debts | N A B A R D | -/- | 1.21 | 10000 | 101.98 |
| Corporate Debts | REC Ltd | -/- | 1.20 | 10000 | 101.46 |
| PTC | Liquid Gold Series | -/- | 1.19 | 100 | 100.42 |
| Corporate Debts | Poonawalla Fin | -/- | 1.18 | 10000 | 99.96 |
| Corporate Debts | REC Ltd | -/- | 1.07 | 9000 | 90.82 |
| Corporate Debts | N A B A R D | -/- | 1.02 | 8500 | 86.61 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.89 | 7500 | 75.29 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.89 | 750 | 75.25 |
| Corporate Debts | Reliance Life Sc | -/- | 0.89 | 750 | 75.43 |
| Corporate Debts | Shriram Finance | -/- | 0.84 | 7050 | 71.29 |
| ZCB | Jubilant Beverag | -/- | 0.81 | 6500 | 68.37 |
| Corporate Debts | N A B A R D | -/- | 0.78 | 6500 | 66.19 |
| Corporate Debts | S I D B I | -/- | 0.77 | 6500 | 65.54 |
| Corporate Debts | DLF Cyber City | -/- | 0.63 | 5200 | 52.96 |
| Corporate Debts | Bharti Telecom | -/- | 0.61 | 5000 | 51.21 |
| PTC | Sansar Trust | -/- | 0.61 | 1000000000 | 51.24 |
| Corporate Debts | S I D B I | -/- | 0.60 | 5000 | 50.85 |
| Corporate Debts | Muthoot Finance | -/- | 0.60 | 5000 | 50.83 |
| Corporate Debts | Nexus Select | -/- | 0.60 | 5000 | 50.80 |
| Corporate Debts | Godrej Industrie | -/- | 0.60 | 5000 | 50.77 |
| Corporate Debts | Tata Projects | -/- | 0.60 | 5000 | 50.74 |
| Corporate Debts | Muthoot Finance | -/- | 0.60 | 5000 | 50.68 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.60 | 500 | 50.40 |
| Corporate Debts | Nomura Capital | -/- | 0.60 | 5000 | 50.33 |
| Corporate Debts | Arka Fincap | -/- | 0.59 | 5000 | 50.23 |
| Floating Rate Instruments | Aditya Birla Cap | -/- | 0.59 | 5000 | 50.09 |
| PTC | Sansar Trust | -/- | 0.59 | 500000000 | 50.12 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.56 | 47 | 47.38 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 0.56 | 47 | 47.35 |
| Corporate Debts | Shriram Finance | -/- | 0.55 | 4500 | 46.71 |
| Corporate Debts | Muthoot Finance | -/- | 0.54 | 4500 | 45.64 |
| Corporate Debts | N A B A R D | -/- | 0.54 | 4500 | 45.61 |
| Corporate Debts | 360 One Prime | -/- | 0.53 | 4500 | 45.06 |
| PTC | India Universal Trust | -/- | 0.51 | 50 | 43.13 |
| PTC | India Universal Trust | -/- | 0.48 | 100 | 40.37 |
| Corporate Debts | HDB FINANC SER | -/- | 0.48 | 400 | 40.33 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.42 | 3500 | 35.65 |
| Corporate Debts | DLF Cyber City | -/- | 0.41 | 3500 | 35.04 |
| ZCB | Jubilant Bevco | -/- | 0.37 | 3000 | 31.64 |
| PTC | Radhakrishna Securitisation Trust | -/- | 0.37 | 31 | 31.26 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.36 | 3000 | 30.53 |
| Corporate Debts | Muthoot Finance | -/- | 0.36 | 3000 | 30.39 |
| PTC | India Universal Trust | -/- | 0.35 | 37 | 29.84 |
| Corporate Debts | Reliance Life Sc | -/- | 0.30 | 250 | 25.34 |
| Corporate Debts | IndiGrid Trust | -/- | 0.30 | 2500 | 25.70 |
| Corporate Debts | REC Ltd | -/- | 0.30 | 250 | 25.44 |
| Corporate Debts | S I D B I | -/- | 0.30 | 2500 | 25.43 |
| Corporate Debts | S I D B I | -/- | 0.30 | 2500 | 25.42 |
| Corporate Debts | A B Renewables | -/- | 0.30 | 2500 | 25.40 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.30 | 2500 | 25.08 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.30 | 2500 | 25.07 |
| ZCB | Power Fin.Corpn. | -/- | 0.28 | 2500 | 23.67 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.24 | 2000 | 20.12 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.24 | 200 | 20.04 |
| PTC | Sansar Trust | -/- | 0.23 | 476900778 | 19.07 |
| PTC | India Universal Trust | -/- | 0.20 | 33 | 16.65 |
| Corporate Debts | Tata Realty | -/- | 0.18 | 1500 | 15.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.18 | 150 | 14.94 |
| Corporate Debts | N A B A R D | -/- | 0.12 | 1000 | 10.15 |
| Corporate Debts | Muthoot Finance | -/- | 0.12 | 1000 | 10.15 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.06 | 500 | 5.08 |
| Corporate Debts | N A B A R D | -/- | 0.06 | 500 | 5.03 |
| Corporate Debts | HDB FINANC SER | -/- | 0.06 | 500 | 5.02 |
| Corporate Debts | Samvardh. Mothe. | -/- | 0.06 | 500 | 5.01 |
| 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 | -/- | 0.00 | 4 | 0.42 |
| Floating Rate Instruments | DME Development | -/- | 0.00 | 4 | 0.41 |
| Floating Rate Instruments | DME Development | -/- | 0.00 | 4 | 0.41 |
| Floating Rate Instruments | DME Development | -/- | 0.00 | 4 | 0.41 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 2.08 | 17425000 | 175.98 |
| Govt. Securities | Gujarat 2026 | -/- | 1.48 | 12500000 | 125.35 |
| Govt. Securities | Rajasthan 2026 | -/- | 1.19 | 10000000 | 100.59 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.89 | 7500000 | 75.44 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.60 | 5000000 | 51.06 |
| Govt. Securities | Haryana 2026 | -/- | 0.60 | 5000000 | 50.71 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.54 | 4500000 | 45.88 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.48 | 4000000 | 40.97 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.47 | 4000000 | 40.06 |
| Govt. Securities | Haryana 2025 | -/- | 0.42 | 3500000 | 35.12 |
| Govt. Securities | Kerala 2026 | -/- | 0.36 | 3000000 | 30.24 |
| Govt. Securities | Gsec2031 | -/- | 0.30 | 2500000 | 25.61 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.30 | 2500000 | 25.20 |
| Govt. Securities | Haryana 2025 | -/- | 0.18 | 1500000 | 15.07 |
| Govt. Securities | GSEC2026 | -/- | 0.12 | 1050000 | 10.52 |
| Govt. Securities | GSEC2035 | -/- | 0.06 | 500000 | 4.94 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 440000 | 4.44 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 200000 | 2.01 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.05 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.08 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.10 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.10 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.11 |
| 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 | -0.20 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.20 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.22 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 2.33 | 4000 | 197.26 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.33 | 4000 | 196.69 |
| Certificate of Deposits | HDFC Bank | -/- | 2.28 | 4000 | 192.90 |
| Certificate of Deposits | E X I M Bank | -/- | 2.02 | 3500 | 170.63 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.73 | 3000 | 146.31 |
| T Bills | TBILL-182D | -/- | 1.58 | 13500000 | 133.33 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.45 | 2500 | 122.38 |
| Certificate of Deposits | Canara Bank | -/- | 1.44 | 2500 | 121.93 |
| Certificate of Deposits | Canara Bank | -/- | 1.33 | 2300 | 112.28 |
| Certificate of Deposits | Canara Bank | -/- | 1.16 | 2000 | 98.34 |
| Certificate of Deposits | Indian Bank | -/- | 1.16 | 2000 | 98.20 |
| Certificate of Deposits | HDFC Bank | -/- | 1.16 | 2000 | 97.86 |
| Certificate of Deposits | HDFC Bank | -/- | 1.15 | 2000 | 97.66 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.15 | 2000 | 97.52 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.87 | 1500 | 73.72 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.87 | 1500 | 73.63 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.58 | 1000 | 49.34 |
| Certificate of Deposits | S I D B I | -/- | 0.58 | 1000 | 49.09 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.58 | 1000 | 48.82 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.29 | 500 | 24.77 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.29 | 500 | 24.76 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.29 | 500 | 24.57 |
| Certificate of Deposits | IDBI Bank | -/- | 0.29 | 500 | 24.54 |
| Certificate of Deposits | HDFC Bank | -/- | 0.29 | 500 | 24.54 |
| Certificate of Deposits | Canara Bank | -/- | 0.29 | 500 | 24.48 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.29 | 500 | 24.40 |
| Certificate of Deposits | HDFC Bank | -/- | 0.29 | 500 | 24.35 |
| Commercial Paper | Motilal Finvest | -/- | 0.28 | 500 | 23.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.72 | 0 | 314.96 |
| Net CA & Others | Net CA & Others | -/- | 2.14 | 0 | 180.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
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:
