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Fund Profile

AXIS Treasury Advantage Fund (G)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Treasury Advantage Fund (G)
AMC Axis Mutual Fund
Type Open
Category Low Duration Fund
Launch Date 08-Oct-09
Fund Manager Devang Shah
Net Assets () 4,662.02
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.18 0.63 1.51 3.19 5.93 7.10 6.27 7.37
Holdings
Company Name Hold %
C C I 6.82
N A B A R D 4.29
GSEC2028 3.77
Federal Bank 3.16
Canara Bank 3.10
Bank of Baroda 3.09
N A B A R D 2.69
Kotak Mah. Bank 2.60
Canara Bank 2.58
IndusInd Bank 2.56
Piramal Finance. 2.16
TBILL-182D 2.13
TBILL-182D 2.13
Bank of Baroda 2.06
AU Small Finance 2.05
JTPM Metal Trade 1.72
360 One Prime 1.71
Punjab Natl.Bank 1.55
Pun. & Sind Bank 1.54
Canara Bank 1.50
Motilal Finvest 1.27
DLF Cyber City 1.10
LIC Housing Fin. 1.08
S I D B I 1.08
Nuclear Power Co 1.08
Aditya Birla Cap 1.07
Bajaj Housing 1.07
Nexus Select 1.07
N A B A R D 1.06
Tata Cap.Hsg. 1.06
S I D B I 1.04
Kotak Mah. Bank 1.03
HDFC Bank 1.03
HDFC Bank 1.03
Punjab Natl.Bank 1.03
Punjab Natl.Bank 1.03
S I D B I 1.03
HDFC Bank 1.02
Siddhivinayak Securitisation Trust 0.99
Shivshakti Securitisation Trust 0.98
Bajaj Housing 0.95
Liquid Gold Series 0.89
Muthoot Finance 0.86
360 One Prime 0.86
360 One Prime 0.83
Sansar Trust 0.78
DLF Cyber City 0.74
India Universal Trust 0.72
Cholaman.Inv.&Fn 0.65
Aadhar Hsg. Fin. 0.65
Radhakrishna Securitisation Trust 0.65
Muthoot Finance 0.64
LIC Housing Fin. 0.54
Power Fin.Corpn. 0.54
I R F C 0.54
Reliance Life Sc 0.54
Bajaj Housing 0.54
A B Renewables 0.54
Kerala 2027 0.54
Maharashtra 2027 0.54
Cholaman.Inv.&Fn 0.53
Power Fin.Corpn. 0.53
Power Fin.Corpn. 0.53
I R F C 0.53
HDFC Bank 0.52
Bank of Baroda 0.52
S I D B I 0.52
N A B A R D 0.52
Bajaj Housing 0.52
India Universal Trust 0.50
Piramal Finance. 0.43
Embassy Off.REIT 0.43
Embassy Off.REIT 0.43
N A B A R D 0.41
HDFC Bank 0.39
Sansar Trust 0.38
Jubilant Beverag 0.36
Muthoot Finance 0.32
Shriram Finance 0.22
Poonawalla Fin 0.22
S I D B I 0.21
N A B A R D 0.21
Sansar Trust 0.18
Jubilant Bevco 0.12
Bajaj Finance 0.11
LIC Housing Fin. 0.11
Tata Cap.Hsg. 0.11
Tamil Nadu 2027 0.11
Tamil Nadu 2027 0.11
BIHAR 2026 0.10
West Bengal 2026 6.88 0.10
Torrent Pharma. 0.08
Poonawalla Fin 0.07
Power Fin.Corpn. 0.05
India Universal Trust 0.05
Uttar Pradesh 2026 0.02
Shriram Finance 0.01
Net CA & Others 1.18
SBI - CDMDF - Class A2 0.38
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating -0.01