AXIS Treasury Advantage Fund Retail IDCW M
Summary Info
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
AXIS Treasury Advantage Fund Retail IDCW M - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 1012.241
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 | 0.23 | 0.63 | 2.15 | 4.43 | 8.3 | 7.36 | 6 | 7.15 |
| Category Avg | 0.23 | 0.53 | 2.02 | 4.25 | 8.05 | 7.28 | 6.05 | 6.71 |
| Category Best | 0.91 | 1.46 | 3.09 | 7.79 | 14.43 | 10.85 | 9.8 | 11.49 |
| Category Worst | -0.36 | -1.15 | -0.04 | -0.55 | -0.14 | - | 0.77 | -13.45 |
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 Debts | LIC Housing Fin. | -/- | 3.73 | 20000 | 203.31 |
| Corporate Debts | S I D B I | -/- | 3.52 | 19000 | 191.69 |
| Corporate Debts | Godrej Propert. | -/- | 3.34 | 18000 | 181.80 |
| Corporate Debts | S I D B I | -/- | 3.24 | 17500 | 176.59 |
| Corporate Debts | N A B A R D | -/- | 2.78 | 15000 | 151.46 |
| Corporate Debts | Nexus Select | -/- | 2.77 | 15000 | 150.95 |
| Corporate Debts | N A B A R D | -/- | 2.24 | 12000 | 121.95 |
| Corporate Debts | Poonawalla Fin | -/- | 1.84 | 10000 | 100.15 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.84 | 10000 | 99.99 |
| Corporate Debts | S I D B I | -/- | 1.48 | 800 | 80.30 |
| Corporate Debts | N A B A R D | -/- | 1.39 | 7500 | 75.75 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.39 | 750 | 75.43 |
| Corporate Debts | Reliance Life Sc | -/- | 1.39 | 750 | 75.60 |
| Corporate Debts | Bharti Telecom | -/- | 1.31 | 7000 | 71.47 |
| Corporate Debts | Shriram Finance | -/- | 1.31 | 7050 | 71.26 |
| ZCB | Jubilant Bever. | -/- | 1.22 | 6500 | 66.38 |
| PTC | Sansar Trust | -/- | 1.21 | 1000000000 | 65.66 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.11 | 6000 | 60.55 |
| PTC | India Universal Trust | -/- | 1.03 | 100 | 55.86 |
| Corporate Debts | DLF Cyber City | -/- | 0.97 | 5200 | 52.77 |
| Corporate Debts | S I D B I | -/- | 0.93 | 5000 | 50.94 |
| Corporate Debts | Nexus Select | -/- | 0.93 | 5000 | 50.89 |
| Corporate Debts | Godrej Industrie | -/- | 0.93 | 5000 | 50.80 |
| Corporate Debts | Muthoot Finance | -/- | 0.93 | 5000 | 50.51 |
| Corporate Debts | Nomura Capital | -/- | 0.93 | 5000 | 50.50 |
| Corporate Debts | HDB FINANC SER | -/- | 0.93 | 500 | 50.48 |
| Corporate Debts | N A B A R D | -/- | 0.93 | 5000 | 50.47 |
| Corporate Debts | Muthoot Finance | -/- | 0.93 | 5000 | 50.43 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.92 | 500 | 50.17 |
| Floating Rate Instruments | Aditya Birla Cap | -/- | 0.92 | 5000 | 50.16 |
| PTC | Sansar Trust | -/- | 0.92 | 500000000 | 50.09 |
| PTC | First Business Receivables Trust | -/- | 0.92 | 50 | 50.00 |
| Corporate Debts | Shriram Finance | -/- | 0.85 | 4500 | 46.38 |
| PTC | India Universal Trust | -/- | 0.83 | 50 | 45.02 |
| Corporate Debts | N A B A R D | -/- | 0.75 | 4000 | 40.75 |
| Corporate Debts | Muthoot Finance | -/- | 0.74 | 4000 | 40.52 |
| Corporate Debts | HDB FINANC SER | -/- | 0.74 | 400 | 40.25 |
| PTC | India Universal Trust | -/- | 0.59 | 37 | 32.09 |
| ZCB | Jubilant Bevco | -/- | 0.57 | 3000 | 30.77 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.56 | 3000 | 30.50 |
| Corporate Debts | IndiGrid Trust | -/- | 0.47 | 2500 | 25.67 |
| Corporate Debts | A B Renewables | -/- | 0.47 | 2500 | 25.55 |
| Corporate Debts | REC Ltd | -/- | 0.47 | 250 | 25.53 |
| Corporate Debts | S I D B I | -/- | 0.47 | 2500 | 25.49 |
| Corporate Debts | Muthoot Finance | -/- | 0.47 | 2500 | 25.46 |
| Corporate Debts | Muthoot Finance | -/- | 0.47 | 2500 | 25.39 |
| Corporate Debts | Reliance Life Sc | -/- | 0.47 | 250 | 25.39 |
| Corporate Debts | Samvardh. Mothe. | -/- | 0.46 | 2500 | 25.15 |
| Corporate Debts | N A B A R D | -/- | 0.46 | 250 | 25.11 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.46 | 2500 | 25.02 |
| PTC | Sansar Trust | -/- | 0.42 | 476900778 | 22.75 |
| PTC | India Universal Trust | -/- | 0.40 | 33 | 21.65 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.37 | 2000 | 20.09 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.37 | 200 | 20.04 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.28 | 1500 | 15.27 |
| Corporate Debts | Tata Realty | -/- | 0.28 | 1500 | 15.06 |
| Corporate Debts | N A B A R D | -/- | 0.19 | 1000 | 10.16 |
| Corporate Debts | REC Ltd | -/- | 0.09 | 500 | 5.06 |
| Corporate Debts | HDB FINANC SER | -/- | 0.09 | 500 | 5.03 |
| Corporate Debts | HDB FINANC SER | -/- | 0.09 | 50 | 4.96 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.05 | 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 | 0.41 |
| Floating Rate Instruments | DME Development | -/- | 0.01 | 4 | 0.41 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 3.26 | 17500000 | 177.24 |
| Govt. Securities | Haryana 2026 | -/- | 0.93 | 5000000 | 51.04 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.74 | 4000000 | 40.33 |
| Govt. Securities | Haryana 2025 | -/- | 0.65 | 3500000 | 35.37 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.47 | 2500000 | 25.41 |
| Govt. Securities | Uttar pradesh 2026 | -/- | 0.37 | 2000000 | 20.38 |
| Govt. Securities | Haryana 2025 | -/- | 0.28 | 1500000 | 15.17 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.01 | 37900 | 0.37 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.05 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.03 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.03 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.11 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.17 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.17 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.19 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.20 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.21 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.01 | 0 | -0.34 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.60 | 7500 | 359.11 |
| Certificate of Deposits | E X I M Bank | -/- | 3.96 | 4500 | 215.45 |
| T Bills | TBILL-182D | -/- | 1.82 | 10000000 | 99.05 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.79 | 2000 | 97.65 |
| Certificate of Deposits | HDFC Bank | -/- | 1.76 | 2000 | 96.08 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.76 | 2000 | 95.86 |
| Certificate of Deposits | Canara Bank | -/- | 1.76 | 2000 | 95.77 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.76 | 2000 | 95.68 |
| Commercial Paper | Sundaram Home | -/- | 1.34 | 1500 | 73.09 |
| Certificate of Deposits | E X I M Bank | -/- | 1.32 | 1500 | 72.00 |
| Certificate of Deposits | S I D B I | -/- | 0.62 | 700 | 33.72 |
| T Bills | TBILL-364D | -/- | 0.46 | 2500000 | 24.96 |
| T Bills | TBILL-182D | -/- | 0.45 | 2500000 | 24.71 |
| Certificate of Deposits | HDFC Bank | -/- | 0.09 | 100 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.94 | 0 | 214.76 |
| Net CA & Others | Net CA & Others | -/- | 0.36 | 0 | 19.44 |
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:
