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Fund Profile

AXIS Treasury Advantage Fund - Retail (IDCW-D)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Treasury Advantage Fund - Retail (IDCW-D)
AMC Axis Mutual Fund
Type Open
Category Low Duration Fund
Launch Date 02-Mar-10
Fund Manager Devang Shah
Net Assets () 7,449.25
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 3.5288460000000001E-2% 0.0
Date 25-Aug-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.06 0.38 1.61 4.11 7.92 7.43 6.06 7.36
Holdings
Company Name Hold %
N A B A R D 4.94
E X I M Bank 2.92
S I D B I 2.78
Godrej Propert. 2.78
LIC Housing Fin. 2.73
TBILL-91D 2.65
GSEC2028 2.38
S I D B I 2.37
Nexus Select 2.02
I O C L 2.00
Punjab Natl.Bank 1.94
TBILL-182D 1.77
Piramal Finance. 1.68
Gujarat 2026 1.68
REC Ltd 1.36
Rajasthan 2026 1.36
LIC Housing Fin. 1.34
Poonawalla Fin 1.34
TBILL-91D 1.33
IDFC First Bank 1.32
Union Bank (I) 1.31
HDFC Bank 1.30
Bank of Baroda 1.30
Bank of Baroda 1.30
IndusInd Bank 1.30
Indian Bank 1.30
ICICI Secur.Prim 1.30
HDFC Bank 1.27
HDFC Bank 1.26
Power Fin.Corpn. 1.21
N A B A R D 1.03
TAMIL NADU 2026 1.02
LIC Housing Fin. 1.01
Reliance Life Sc 1.01
Kotak Mah. Bank 0.99
Bank of Baroda 0.99
Canara Bank 0.97
E X I M Bank 0.97
Shriram Finance 0.96
Jubilant Bever. 0.90
Sansar Trust 0.82
M & M Fin. Serv. 0.81
Bharti Telecom 0.76
DLF Cyber City 0.71
Gsec2031 0.69
Godrej Industrie 0.68
Tata Projects 0.68
S I D B I 0.68
Power Fin.Corpn. 0.68
Muthoot Finance 0.68
Muthoot Finance 0.68
Nomura Capital 0.68
Arka Fincap 0.68
Nexus Select 0.68
Haryana 2026 0.68
India Universal Trust 0.68
Tata Cap.Hsg. 0.67
Aditya Birla Cap 0.67
Sansar Trust 0.67
Canara Bank 0.66
Bank of India 0.66
ICICI Securities 0.66
Shriram Finance 0.63
N A B A R D 0.61
Muthoot Finance 0.61
India Universal Trust 0.60
C C I 0.59
REC Ltd 0.54
Muthoot Finance 0.54
HDB FINANC SER 0.54
HDB FINANC SER 0.54
MAHARASHTRA SDL 2025 0.54
DLF Cyber City 0.47
Haryana 2025 0.47
Jubilant Bevco 0.42
India Universal Trust 0.42
Aadhar Hsg. Fin. 0.41
Muthoot Finance 0.41
Kerala 2026 0.41
Samvardh. Mothe. 0.34
S I D B I 0.34
N A B A R D 0.34
N A B A R D 0.34
REC Ltd 0.34
Tata Cap.Hsg. 0.34
Reliance Life Sc 0.34
A B Renewables 0.34
IndiGrid Trust 0.34
Uttar Pradesh 2026 0.34
KARNATAKA 2027 0.34
HDFC Bank 0.33
HDFC Bank 0.33
HDFC Bank 0.32
Muthoot Finance 0.27
Embassy Off.REIT 0.27
Embassy Off.REIT 0.27
Uttar pradesh 2026 0.27
Sansar Trust 0.27
India Universal Trust 0.27
N A B A R D 0.20
Power Fin.Corpn. 0.20
Tata Realty 0.20
Haryana 2025 0.20
Canara Bank 0.19
N A B A R D 0.14
Kotak Mahindra P 0.14
GSEC2026 0.14
N A B A R D 0.07
Power Fin.Corpn. 0.07
HDB FINANC SER 0.07
GSEC2026 0.06
LIC Housing Fin. 0.03
GSEC2026 0.03
DME Development 0.01
DME Development 0.01
DME Development 0.01
DME Development 0.01
DME Development 0.01
DME Development 0.01
DME Development 0.01
DME Development 0.01
DME Development 0.01
DME Development 0.01
Net CA & Others 2.22
SBI - CDMDF - Class A2 0.22
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00