anubhai
Back OfficeAXIS Treasury Advantage Fund (IDCW-M)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Treasury Advantage Fund (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 08-Oct-2009 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 6,506.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.13 | 0.00 |
| Record Date | 25-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.03 | 0.74 | 1.55 | 2.77 | 6.29 | 7.17 | 6.17 | 7.38 |
| Category Avg | 0.02 | 0.71 | 1.54 | 2.69 | 6.03 | 7.04 | 6.16 | 6.63 |
| Category Best | 0.49 | 1.63 | 2.33 | 6.75 | 12.54 | 11.41 | 9.76 | 11.14 |
| Category Worst | -1.03 | -0.55 | -0.17 | -1.83 | -0.47 | -5.17 | -0.96 | -12.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.06 |
| Poonawalla Fin | 3.69 |
| REC Ltd | 2.32 |
| Piramal Finance. | 2.31 |
| 360 One Prime | 2.07 |
| Tata Cap.Hsg. | 1.92 |
| Power Fin.Corpn. | 1.54 |
| Reliance Life Sc | 1.53 |
| Muthoot Finance | 1.47 |
| DLF Cyber City | 1.32 |
| Bajaj Housing | 1.14 |
| Motilal Finvest | 1.09 |
| LIC Housing Fin. | 1.01 |
| Bharti Telecom | 0.85 |
| Torrent Pharma. | 0.82 |
| Cholaman.Inv.&Fn | 0.78 |
| Tata Projects | 0.77 |
| Nexus Select | 0.77 |
| Embassy Off.REIT | 0.62 |
| Godrej Industrie | 0.54 |
| Aadhar Hsg. Fin. | 0.46 |
| A B Renewables | 0.39 |
| I R F C | 0.38 |
| Bajaj Finance | 0.38 |
| Shriram Finance | 0.17 |
| S I D B I | 0.15 |
| HDB FINANC SER | 0.08 |
| JTPM Metal Trade | 1.21 |
| Jubilant Beverag | 1.08 |
| Jubilant Bevco | 0.92 |
| GSEC2028 | 2.70 |
| Haryana 2026 | 0.77 |
| Kerala 2027 | 0.39 |
| Tamil Nadu 2027 | 0.08 |
| BIHAR 2026 | 0.07 |
| West Bengal 2026 6.88 | 0.07 |
| Uttar Pradesh 2026 | 0.02 |
| TBILL-182D | 6.89 |
| C C I | 2.63 |
| Sansar Trust | 1.27 |
| India Universal Trust | 1.26 |
| Liquid Gold Series | 0.80 |
| Siddhivinayak Securitisation Trust | 0.71 |
| Shivshakti Securitisation Trust | 0.71 |
| Radhakrishna Securitisation Trust | 0.47 |
| Net CA & Others | 2.09 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Aditya Birla Cap | 0.77 |
| Canara Bank | 10.44 |
| S I D B I | 7.71 |
| HDFC Bank | 6.74 |
| Federal Bank | 3.74 |
| N A B A R D | 3.14 |
| Kotak Mah. Bank | 2.21 |
| Punjab Natl.Bank | 2.19 |
| Bank of Baroda | 1.48 |
| Union Bank (I) | 1.47 |
| Pun. & Sind Bank | 1.08 |
| SBI - CDMDF - Class A2 | 0.27 |
