| 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-10 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 7,252.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.07010.0000 | 0.0 |
| Date | 01-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.02 | 0.28 | 1.31 | 4.05 | 7.76 | 7.29 | 6.00 | 7.99 |
| Category Avg | 0.10 | 0.36 | 1.31 | 3.94 | 7.53 | 7.22 | 5.98 | 6.66 |
| Category Best | 0.26 | 2.37 | 3.45 | 7.14 | 13.93 | 11.35 | 9.45 | 11.40 |
| Category Worst | -0.17 | -0.23 | -0.48 | -0.77 | -0.01 | 0.00 | 0.63 | -13.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 64,250 | 672.27 | 9.27 |
| S I D B I | 45,500 | 459.05 | 6.33 |
| LIC Housing Fin. | 22,000 | 289.80 | 4.00 |
| Muthoot Finance | 21,500 | 217.10 | 3.00 |
| Godrej Propert. | 20,500 | 206.73 | 2.85 |
| Nexus Select | 20,000 | 201.42 | 2.78 |
| REC Ltd | 14,250 | 167.28 | 2.31 |
| Power Fin.Corpn. | 1,600 | 160.44 | 2.22 |
| Piramal Finance. | 12,500 | 125.54 | 1.73 |
| Shriram Finance | 11,550 | 117.98 | 1.62 |
| Reliance Life Sc | 1,000 | 100.80 | 1.39 |
| Poonawalla Fin | 10,000 | 100.28 | 1.38 |
| DLF Cyber City | 8,700 | 87.82 | 1.21 |
| HDB FINANC SER | 1,300 | 85.60 | 1.18 |
| Tata Cap.Hsg. | 3,000 | 75.17 | 1.04 |
| M & M Fin. Serv. | 6,000 | 60.35 | 0.83 |
| Bharti Telecom | 5,500 | 56.18 | 0.77 |
| Godrej Industrie | 5,000 | 50.54 | 0.70 |
| Tata Projects | 5,000 | 50.60 | 0.70 |
| Nomura Capital | 5,000 | 50.41 | 0.70 |
| Arka Fincap | 5,000 | 50.34 | 0.69 |
| Bajaj Finance | 4,500 | 45.14 | 0.62 |
| Embassy Off.REIT | 2,200 | 40.13 | 0.56 |
| Aadhar Hsg. Fin. | 3,000 | 30.59 | 0.42 |
| A B Renewables | 2,500 | 25.39 | 0.35 |
| IndiGrid Trust | 2,500 | 25.71 | 0.35 |
| Samvardh. Mothe. | 2,500 | 25.12 | 0.35 |
| Tata Realty | 1,500 | 15.04 | 0.21 |
| Kotak Mahindra P | 1,000 | 10.15 | 0.14 |
| Jubilant Bever. | 6,500 | 67.61 | 0.93 |
| Jubilant Bevco | 3,000 | 31.29 | 0.43 |
| GSEC2028 | 17,425,000 | 176.16 | 2.43 |
| Gujarat 2026 | 12,500,000 | 125.03 | 1.72 |
| Rajasthan 2026 | 10,000,000 | 100.88 | 1.39 |
| TAMIL NADU 2026 | 7,500,000 | 75.66 | 1.04 |
| GSEC2035 | 5,500,000 | 53.98 | 0.74 |
| Haryana 2026 | 5,000,000 | 50.80 | 0.70 |
| Haryana 2025 | 5,000,000 | 50.35 | 0.70 |
| MAHARASHTRA SDL 2025 | 4,000,000 | 40.18 | 0.55 |
| Kerala 2026 | 3,000,000 | 30.34 | 0.42 |
| Uttar Pradesh 2026 | 2,500,000 | 25.29 | 0.35 |
| KARNATAKA 2027 | 2,500,000 | 25.52 | 0.35 |
| Gsec2031 | 2,500,000 | 25.30 | 0.35 |
| Uttar pradesh 2026 | 2,000,000 | 20.28 | 0.28 |
| GSEC2026 | 1,050,000 | 10.54 | 0.15 |
| GSEC2026 | 440,000 | 4.45 | 0.06 |
| GSEC2026 | 200,000 | 2.02 | 0.03 |
| TBILL-182D | 13,500,000 | 132.41 | 1.83 |
| TBILL-91D | 1,500,000 | 14.92 | 0.21 |
| C C I | 0 | 74.87 | 1.03 |
| India Universal Trust | 220 | 138.10 | 1.90 |
| Sansar Trust | 1,976,900,778 | 126.23 | 1.74 |
| ICICI Secur.Prim | 2,000 | 97.15 | 1.34 |
| ICICI Securities | 1,000 | 49.01 | 0.68 |
| Motilal Finvest | 500 | 23.62 | 0.33 |
| Net CA & Others | 0 | 170.21 | 2.35 |
| Interest Rate Swaps Receive Floating | 0 | -1.19 | -0.02 |
| Aditya Birla Cap | 5,000 | 50.09 | 0.69 |
| DME Development | 40 | 4.23 | 0.10 |
| Bank of Baroda | 9,000 | 439.55 | 6.07 |
| HDFC Bank | 6,500 | 312.55 | 4.31 |
| E X I M Bank | 5,000 | 242.16 | 3.34 |
| Kotak Mah. Bank | 3,500 | 171.66 | 2.36 |
| Punjab Natl.Bank | 3,000 | 145.20 | 2.00 |
| Canara Bank | 2,800 | 136.28 | 1.88 |
| Union Bank (I) | 2,000 | 97.78 | 1.35 |
| Indian Bank | 2,000 | 97.47 | 1.34 |
| IndusInd Bank | 2,000 | 96.71 | 1.33 |
| Bank of India | 1,000 | 49.24 | 0.68 |
| S I D B I | 1,000 | 48.72 | 0.67 |
| SBI - CDMDF - Class A2 | 14,476 | 16.40 | 0.23 |
