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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

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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 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

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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
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1860-267-3000 / 7039-050-000

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