anubhai
Back OfficeAXIS Treasury Advantage Fund - Retail (IDCW-D)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Treasury Advantage Fund - Retail (IDCW-D) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 02-Mar-2010 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 4,662.02 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 29-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.47 | 1.41 | 2.84 | 5.55 | 6.96 | 6.27 | 7.27 |
| Category Avg | 0.13 | 0.52 | 1.79 | 3.33 | 5.95 | 7.05 | 6.29 | 6.63 |
| Category Best | 0.76 | 17.92 | 19.48 | 20.58 | 23.85 | 12.62 | 9.88 | 11.05 |
| Category Worst | -1.27 | -6.58 | -5.55 | -3.96 | -1.68 | -5.21 | -0.81 | -12.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.25 |
| Piramal Finance. | 2.59 |
| Bajaj Housing | 2.56 |
| 360 One Prime | 2.54 |
| DLF Cyber City | 1.84 |
| Muthoot Finance | 1.82 |
| LIC Housing Fin. | 1.73 |
| Power Fin.Corpn. | 1.65 |
| S I D B I | 1.29 |
| Motilal Finvest | 1.27 |
| Tata Cap.Hsg. | 1.17 |
| Nuclear Power Co | 1.08 |
| I R F C | 1.07 |
| Nexus Select | 1.07 |
| Embassy Off.REIT | 0.86 |
| Aadhar Hsg. Fin. | 0.65 |
| Cholaman.Inv.&Fn | 0.65 |
| Reliance Life Sc | 0.54 |
| A B Renewables | 0.54 |
| Poonawalla Fin | 0.29 |
| Shriram Finance | 0.23 |
| Bajaj Finance | 0.11 |
| Torrent Pharma. | 0.08 |
| JTPM Metal Trade | 1.72 |
| Jubilant Beverag | 0.36 |
| Jubilant Bevco | 0.12 |
| GSEC2028 | 3.77 |
| Kerala 2027 | 0.54 |
| Maharashtra 2027 | 0.54 |
| Tamil Nadu 2027 | 0.11 |
| Tamil Nadu 2027 | 0.11 |
| BIHAR 2026 | 0.10 |
| West Bengal 2026 6.88 | 0.10 |
| Uttar Pradesh 2026 | 0.02 |
| TBILL-182D | 4.26 |
| C C I | 6.82 |
| Sansar Trust | 1.34 |
| India Universal Trust | 1.27 |
| Siddhivinayak Securitisation Trust | 0.99 |
| Shivshakti Securitisation Trust | 0.98 |
| Liquid Gold Series | 0.89 |
| Radhakrishna Securitisation Trust | 0.65 |
| Bajaj Housing | 0.52 |
| Net CA & Others | 1.18 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Aditya Birla Cap | 1.07 |
| 360 One Prime | 0.86 |
| Cholaman.Inv.&Fn | 0.53 |
| Canara Bank | 7.18 |
| Bank of Baroda | 5.67 |
| HDFC Bank | 3.99 |
| Kotak Mah. Bank | 3.63 |
| Punjab Natl.Bank | 3.61 |
| Federal Bank | 3.16 |
| S I D B I | 2.59 |
| IndusInd Bank | 2.56 |
| AU Small Finance | 2.05 |
| Pun. & Sind Bank | 1.54 |
| N A B A R D | 0.93 |
| SBI - CDMDF - Class A2 | 0.38 |
