anubhai
Back OfficeAXIS Treasury Advantage Fund - Direct (IDCW-W)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Treasury Advantage Fund - Direct (IDCW-W) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 5,979.40 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.07 | 0.00 |
| Record Date | 12-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.04 | 0.31 | 1.31 | 2.89 | 7.59 | 7.90 | 6.55 | 8.12 |
| Category Avg | -0.06 | 0.24 | 1.12 | 2.51 | 6.90 | 7.16 | 6.01 | 6.64 |
| Category Best | 0.06 | 0.48 | 4.96 | 8.54 | 15.14 | 11.52 | 9.64 | 11.24 |
| Category Worst | -0.42 | -1.02 | -2.17 | -0.85 | -0.15 | -4.73 | -0.85 | -13.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.70 |
| S I D B I | 7.81 |
| REC Ltd | 4.12 |
| Poonawalla Fin | 4.02 |
| LIC Housing Fin. | 3.41 |
| Muthoot Finance | 3.29 |
| Piramal Finance. | 2.85 |
| Motilal Finvest | 2.11 |
| Reliance Life Sc | 1.68 |
| Power Fin.Corpn. | 1.50 |
| Bharti Telecom | 1.27 |
| Tata Cap.Hsg. | 1.26 |
| DLF Cyber City | 0.87 |
| Nexus Select | 0.85 |
| Bajaj Housing | 0.84 |
| Nomura Capital | 0.84 |
| Godrej Industrie | 0.84 |
| Tata Projects | 0.84 |
| Bajaj Finance | 0.84 |
| 360 One Prime | 0.75 |
| Embassy Off.REIT | 0.66 |
| DLF City Develop | 0.58 |
| Aadhar Hsg. Fin. | 0.51 |
| IndiGrid Trust | 0.43 |
| A B Renewables | 0.42 |
| Shriram Finance | 0.18 |
| Samvardh. Mothe. | 0.08 |
| HDB FINANC SER | 0.08 |
| JTPM Metal Trade | 1.29 |
| Jubilant Beverag | 1.16 |
| Jubilant Bevco | 0.99 |
| Power Fin.Corpn. | 0.40 |
| GSEC2028 | 2.94 |
| KARNATAKA 2027 | 1.71 |
| KARNATAKA 2027 | 1.45 |
| West Bengal 2026 | 1.26 |
| West Bengal 2026 | 1.12 |
| Haryana 2026 | 0.85 |
| TAMIL NADU 2027 | 0.85 |
| Kerala 2026 | 0.51 |
| Bihar 2026 | 0.42 |
| Kerala 2027 | 0.42 |
| Uttar Pradesh 2026 | 0.42 |
| Gujarat 2027 | 0.42 |
| GSEC2026 | 0.18 |
| Tamil Nadu 2027 | 0.09 |
| BIHAR 2026 | 0.08 |
| West Bengal 2026 6.88 | 0.08 |
| GSEC2026 | 0.07 |
| Assam 2026 6.43 | 0.05 |
| GSEC2026 | 0.03 |
| Rajasthan 2026 | 0.01 |
| TBILL-182D | 4.69 |
| C C I | 0.57 |
| India Universal Trust | 1.77 |
| Sansar Trust | 1.73 |
| Liquid Gold Series | 1.26 |
| Siddhivinayak Securitisation Trust | 0.79 |
| Shivshakti Securitisation Trust | 0.79 |
| Radhakrishna Securitisation Trust | 0.52 |
| Net CA & Others | -5.11 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Aditya Birla Cap | 0.84 |
| HDFC Bank | 8.13 |
| Bank of Baroda | 6.61 |
| S I D B I | 3.15 |
| IDBI Bank | 2.08 |
| Union Bank (I) | 1.63 |
| Canara Bank | 0.99 |
| Indian Bank | 0.83 |
| SBI - CDMDF - Class A2 | 0.28 |
