anubhai
Back OfficeAXIS Treasury Advantage Fund - Retail (IDCW-M)
Summary
| 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) | 7,830.96 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.63 | 0.00 |
| Record Date | 25-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.49 | 1.24 | 2.91 | 7.22 | 7.36 | 6.16 | 7.09 |
| Category Avg | 0.11 | 0.53 | 1.20 | 2.82 | 6.91 | 7.21 | 6.12 | 6.63 |
| Category Best | 16.44 | 16.39 | 16.45 | 16.48 | 17.38 | 11.59 | 9.76 | 11.19 |
| Category Worst | -0.55 | -0.15 | -0.59 | -0.73 | -0.19 | -4.71 | -0.78 | -12.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 3.90 |
| Poonawalla Fin | 3.07 |
| Piramal Finance. | 2.18 |
| S I D B I | 2.05 |
| 360 One Prime | 1.72 |
| N A B A R D | 1.68 |
| Muthoot Finance | 1.61 |
| Reliance Life Sc | 1.28 |
| Motilal Finvest | 1.16 |
| DLF Cyber City | 1.10 |
| LIC Housing Fin. | 0.99 |
| Bharti Telecom | 0.97 |
| Tata Cap.Hsg. | 0.96 |
| Power Fin.Corpn. | 0.95 |
| Torrent Pharma. | 0.69 |
| Bajaj Housing | 0.64 |
| Godrej Industrie | 0.64 |
| Tata Projects | 0.64 |
| Nexus Select | 0.64 |
| Nomura Capital | 0.64 |
| Embassy Off.REIT | 0.51 |
| Aadhar Hsg. Fin. | 0.39 |
| I R F C | 0.32 |
| A B Renewables | 0.32 |
| Shriram Finance | 0.14 |
| HDB FINANC SER | 0.06 |
| JTPM Metal Trade | 1.00 |
| Jubilant Beverag | 0.90 |
| Jubilant Bevco | 0.76 |
| Power Fin.Corpn. | 0.31 |
| GSEC2028 | 2.25 |
| West Bengal 2026 | 0.96 |
| West Bengal 2026 | 0.86 |
| TAMIL NADU 2027 | 0.65 |
| Haryana 2026 | 0.64 |
| KARNATAKA 2027 | 0.58 |
| Kerala 2027 | 0.32 |
| Tamil Nadu 2027 | 0.07 |
| GSEC2026 | 0.06 |
| BIHAR 2026 | 0.06 |
| West Bengal 2026 6.88 | 0.06 |
| Assam 2026 6.43 | 0.04 |
| Uttar Pradesh 2026 | 0.01 |
| TBILL-182D | 5.68 |
| C C I | 6.29 |
| India Universal Trust | 1.14 |
| Sansar Trust | 1.14 |
| Liquid Gold Series | 0.73 |
| Siddhivinayak Securitisation Trust | 0.60 |
| Shivshakti Securitisation Trust | 0.60 |
| Radhakrishna Securitisation Trust | 0.39 |
| Panatone Finvest | 0.60 |
| Piramal Finance. | 0.06 |
| Net CA & Others | -2.08 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Aditya Birla Cap | 0.64 |
| Canara Bank | 8.43 |
| S I D B I | 8.09 |
| Union Bank (I) | 6.27 |
| HDFC Bank | 5.83 |
| E X I M Bank | 5.32 |
| N A B A R D | 4.67 |
| Bank of Baroda | 2.91 |
| Indian Bank | 1.27 |
| Punjab Natl.Bank | 1.20 |
| Kotak Mah. Bank | 1.20 |
| SBI - CDMDF - Class A2 | 0.22 |
