iifl-logo

AXIS Treasury Advantage Fund Retail IDCW M

AXIS Treasury Advantage Fund Retail IDCW M

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Treasury Advantage Fund Retail IDCW M

AMC

Axis Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

02-Mar-2010

Fund Manager

Devang Shah

Net Assets (Rs. cr)

6599.64

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

AXIS Treasury Advantage Fund Retail IDCW M - Nav Details

Nav Date

:  07-Jul-2025

NAV [Rs.]

:  1012.909

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS Treasury Advantage Fund Retail IDCW M- NAV Chart

AXIS Treasury Advantage Fund Retail IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.24
0.47
2.16
4.43
8.35
7.35
5.99
7.15
Category Avg
0.23
0.39
1.99
4.22
8.09
7.27
5.96
6.71
Category Best
0.9
1.26
3.11
7.56
14.49
10.84
9.11
11.49
Category Worst
-0.36
-1.21
-21.8
-0.55
0.05
0.02
0.77
-13.44

AXIS Treasury Advantage Fund Retail IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Jun-20250.573622830

AXIS Treasury Advantage Fund Retail IDCW M- 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 DebtsLIC Housing Fin.-/-3.7320000203.31
Corporate DebtsS I D B I-/-3.5219000191.69
Corporate DebtsGodrej Propert.-/-3.3418000181.80
Corporate DebtsS I D B I-/-3.2417500176.59
Corporate DebtsN A B A R D-/-2.7815000151.46
Corporate DebtsNexus Select-/-2.7715000150.95
Corporate DebtsN A B A R D-/-2.2412000121.95
Corporate DebtsPoonawalla Fin-/-1.8410000100.15
Corporate DebtsLIC Housing Fin.-/-1.841000099.99
Corporate DebtsS I D B I-/-1.4880080.30
Corporate DebtsN A B A R D-/-1.39750075.75
Corporate DebtsLIC Housing Fin.-/-1.3975075.43
Corporate DebtsReliance Life Sc-/-1.3975075.60
Corporate DebtsBharti Telecom-/-1.31700071.47
Corporate DebtsShriram Finance-/-1.31705071.26
ZCBJubilant Bever.-/-1.22650066.38
PTCSansar Trust-/-1.21100000000065.66
Corporate DebtsM & M Fin. Serv.-/-1.11600060.55
PTCIndia Universal Trust-/-1.0310055.86
Corporate DebtsDLF Cyber City-/-0.97520052.77
Corporate DebtsS I D B I-/-0.93500050.94
Corporate DebtsNexus Select-/-0.93500050.89
Corporate DebtsGodrej Industrie-/-0.93500050.80
Corporate DebtsMuthoot Finance-/-0.93500050.51
Corporate DebtsNomura Capital-/-0.93500050.50
Corporate DebtsHDB FINANC SER-/-0.9350050.48
Corporate DebtsN A B A R D-/-0.93500050.47
Corporate DebtsMuthoot Finance-/-0.93500050.43
Corporate DebtsTata Cap.Hsg.-/-0.9250050.17
Floating Rate InstrumentsAditya Birla Cap-/-0.92500050.16
PTCSansar Trust-/-0.9250000000050.09
PTCFirst Business Receivables Trust-/-0.925050.00
Corporate DebtsShriram Finance-/-0.85450046.38
PTCIndia Universal Trust-/-0.835045.02
Corporate DebtsN A B A R D-/-0.75400040.75
Corporate DebtsMuthoot Finance-/-0.74400040.52
Corporate DebtsHDB FINANC SER-/-0.7440040.25
PTCIndia Universal Trust-/-0.593732.09
ZCBJubilant Bevco-/-0.57300030.77
Corporate DebtsAadhar Hsg. Fin.-/-0.56300030.50
Corporate DebtsIndiGrid Trust-/-0.47250025.67
Corporate DebtsA B Renewables-/-0.47250025.55
Corporate DebtsREC Ltd-/-0.4725025.53
Corporate DebtsS I D B I-/-0.47250025.49
Corporate DebtsMuthoot Finance-/-0.47250025.46
Corporate DebtsMuthoot Finance-/-0.47250025.39
Corporate DebtsReliance Life Sc-/-0.4725025.39
Corporate DebtsSamvardh. Mothe.-/-0.46250025.15
Corporate DebtsN A B A R D-/-0.4625025.11
Corporate DebtsTata Cap.Hsg.-/-0.46250025.02
PTCSansar Trust-/-0.4247690077822.75
PTCIndia Universal Trust-/-0.403321.65
Corporate DebtsEmbassy Off.REIT-/-0.37200020.09
Corporate DebtsEmbassy Off.REIT-/-0.3720020.04
Corporate DebtsKotak Mahindra P-/-0.28150015.27
Corporate DebtsTata Realty-/-0.28150015.06
Corporate DebtsN A B A R D-/-0.19100010.16
Corporate DebtsREC Ltd-/-0.095005.06
Corporate DebtsHDB FINANC SER-/-0.095005.03
Corporate DebtsHDB FINANC SER-/-0.09504.96
Corporate DebtsLIC Housing Fin.-/-0.052502.54
Floating Rate InstrumentsDME Development-/-0.0140.42
Floating Rate InstrumentsDME Development-/-0.0140.42
Floating Rate InstrumentsDME Development-/-0.0140.42
Floating Rate InstrumentsDME Development-/-0.0140.42
Floating Rate InstrumentsDME Development-/-0.0140.42
Floating Rate InstrumentsDME Development-/-0.0140.42
Floating Rate InstrumentsDME Development-/-0.0140.42
Floating Rate InstrumentsDME Development-/-0.0140.42
Floating Rate InstrumentsDME Development-/-0.0140.41
Floating Rate InstrumentsDME Development-/-0.0140.41
Government Securities
Govt. SecuritiesGSEC2028-/-3.2617500000177.24
Govt. SecuritiesHaryana 2026-/-0.93500000051.04
Govt. SecuritiesMAHARASHTRA SDL 2025-/-0.74400000040.33
Govt. SecuritiesHaryana 2025-/-0.65350000035.37
Govt. SecuritiesUttar Pradesh 2026-/-0.47250000025.41
Govt. SecuritiesUttar pradesh 2026-/-0.37200000020.38
Govt. SecuritiesHaryana 2025-/-0.28150000015.17
Govt. SecuritiesMaharashtra 2025-/-0.01379000.37
Derivative Investments
DerivativesInterest Rate Swaps Receive Floating-/-0.0000.05
DerivativesInterest Rate Swaps Receive Floating-/-0.0000.03
DerivativesInterest Rate Swaps Receive Floating-/-0.0000.03
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.11
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.17
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.17
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.19
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.20
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.21
DerivativesInterest Rate Swaps Receive Floating-/--0.010-0.34
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-6.607500359.11
Certificate of DepositsE X I M Bank-/-3.964500215.45
T BillsTBILL-182D-/-1.821000000099.05
Certificate of DepositsIDFC First Bank-/-1.79200097.65
Certificate of DepositsHDFC Bank-/-1.76200096.08
Certificate of DepositsBank of Baroda-/-1.76200095.86
Certificate of DepositsCanara Bank-/-1.76200095.77
Certificate of DepositsIndusInd Bank-/-1.76200095.68
Commercial PaperSundaram Home-/-1.34150073.09
Certificate of DepositsE X I M Bank-/-1.32150072.00
Certificate of DepositsS I D B I-/-0.6270033.72
T BillsTBILL-364D-/-0.46250000024.96
T BillsTBILL-182D-/-0.45250000024.71
Certificate of DepositsHDFC Bank-/-0.091004.98
Cash & Cash Equivalent
Reverse RepoC C I-/-3.940214.76
Net CA & OthersNet CA & Others-/-0.36019.44

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.