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) | 5,803.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 25-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.29 | 0.58 | 1.50 | 2.75 | 5.88 | 7.08 | 6.18 | 7.36 |
| Category Avg | 0.22 | 0.33 | 1.12 | 2.30 | 5.40 | 6.88 | 6.10 | 6.58 |
| Category Best | 34.08 | 34.02 | 35.35 | 4.08 | 41.17 | 17.41 | 12.26 | 11.07 |
| Category Worst | -0.90 | -0.64 | -0.84 | -1.35 | -1.64 | -5.28 | -0.95 | -12.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 5.13 |
| Poonawalla Fin | 4.12 |
| Piramal Finance. | 2.49 |
| 360 One Prime | 2.14 |
| Muthoot Finance | 1.81 |
| Power Fin.Corpn. | 1.74 |
| DLF Cyber City | 1.47 |
| Bajaj Finance | 1.28 |
| Bajaj Housing | 1.27 |
| Motilal Finvest | 1.20 |
| Nexus Select | 0.86 |
| Nuclear Power Co | 0.86 |
| Tata Projects | 0.86 |
| Cholaman.Inv.&Fn | 0.86 |
| Tata Cap.Hsg. | 0.85 |
| Embassy Off.REIT | 0.68 |
| Aadhar Hsg. Fin. | 0.52 |
| LIC Housing Fin. | 0.52 |
| REC Ltd | 0.43 |
| Reliance Life Sc | 0.43 |
| A B Renewables | 0.43 |
| I R F C | 0.42 |
| Shriram Finance | 0.19 |
| Godrej Industrie | 0.17 |
| S I D B I | 0.17 |
| Torrent Pharma. | 0.07 |
| JTPM Metal Trade | 1.36 |
| Jubilant Beverag | 1.22 |
| Jubilant Bevco | 1.03 |
| GSEC2028 | 3.03 |
| Haryana 2026 | 0.86 |
| Kerala 2027 | 0.43 |
| Tamil Nadu 2027 | 0.09 |
| Tamil Nadu 2027 | 0.09 |
| BIHAR 2026 | 0.08 |
| WEST BENGAL 2026 | 0.08 |
| Uttar Pradesh 2026 | 0.02 |
| TBILL-182D | 9.19 |
| TBILL-364D | 1.35 |
| C C I | 1.71 |
| Sansar Trust | 1.18 |
| India Universal Trust | 1.13 |
| Siddhivinayak Securitisation Trust | 0.79 |
| Shivshakti Securitisation Trust | 0.79 |
| Liquid Gold Series | 0.77 |
| Radhakrishna Securitisation Trust | 0.52 |
| Net CA & Others | 1.23 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.02 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.01 |
| Aditya Birla Cap | 0.86 |
| 360 One Prime | 0.69 |
| Cholaman.Inv.&Fn | 0.43 |
| Canara Bank | 8.58 |
| S I D B I | 7.86 |
| Punjab Natl.Bank | 7.36 |
| Bank of Baroda | 6.96 |
| N A B A R D | 2.71 |
| Kotak Mah. Bank | 2.48 |
| HDFC Bank | 1.81 |
| Pun. & Sind Bank | 1.22 |
| Federal Bank | 0.42 |
| Union Bank (I) | 0.41 |
| SBI - CDMDF - Class A2 | 0.30 |
