| 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 () | 6,599.64 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.20565298000000001% | 0.0 |
| Date | 06-Jun-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.14 | 0.76 | 2.62 | 4.27 | 8.25 | 7.38 | 6.18 | 7.38 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| C C I | 4.66 |
| E X I M Bank | 3.24 |
| LIC Housing Fin. | 3.09 |
| TBILL-91D | 3.03 |
| Punjab Natl.Bank | 2.88 |
| Godrej Propert. | 2.75 |
| GSEC2028 | 2.68 |
| S I D B I | 2.68 |
| Nexus Select | 2.29 |
| Federal Bank | 2.20 |
| N A B A R D | 1.93 |
| N A B A R D | 1.85 |
| S I D B I | 1.76 |
| N A B A R D | 1.55 |
| S I D B I | 1.53 |
| Poonawalla Fin | 1.52 |
| TBILL-182D | 1.49 |
| IDFC First Bank | 1.47 |
| Union Bank (I) | 1.47 |
| Canara Bank | 1.46 |
| HDFC Bank | 1.45 |
| E X I M Bank | 1.45 |
| Canara Bank | 1.44 |
| IndusInd Bank | 1.44 |
| S I D B I | 1.22 |
| Shriram Finance | 1.15 |
| Reliance Life Sc | 1.15 |
| LIC Housing Fin. | 1.14 |
| HDB FINANC SER | 1.14 |
| Punjab Natl.Bank | 1.10 |
| Sundaram Home | 1.10 |
| Shriram Finance | 1.08 |
| Bharti Telecom | 1.08 |
| Sansar Trust | 1.07 |
| N A B A R D | 1.07 |
| M & M Fin. Serv. | 0.92 |
| India Universal Trust | 0.92 |
| DLF Cyber City | 0.80 |
| Muthoot Finance | 0.77 |
| Godrej Industrie | 0.77 |
| Muthoot Finance | 0.77 |
| REC Ltd | 0.77 |
| Nomura Capital | 0.77 |
| LIC Housing Fin. | 0.77 |
| N A B A R D | 0.77 |
| Nexus Select | 0.77 |
| Haryana 2026 | 0.77 |
| S I D B I | 0.77 |
| First Business Receivables Trust | 0.76 |
| Tata Cap.Hsg. | 0.76 |
| Tata Cap.Hsg. | 0.76 |
| West Bengal 2025 | 0.76 |
| Sansar Trust | 0.76 |
| Aditya Birla Cap | 0.76 |
| Canara Bank | 0.73 |
| N A B A R D | 0.72 |
| Shriram Finance | 0.70 |
| N A B A R D | 0.70 |
| India Universal Trust | 0.69 |
| Mankind Pharma | 0.61 |
| MAHARASHTRA SDL 2025 | 0.61 |
| Muthoot Finance | 0.61 |
| Rajasthan 2025 | 0.61 |
| HDB FINANC SER | 0.61 |
| India Universal Trust | 0.50 |
| HDB FINANC SER | 0.46 |
| Aadhar Hsg. Fin. | 0.46 |
| Haryana 2025 | 0.45 |
| A B Renewables | 0.39 |
| IndiGrid Trust | 0.39 |
| L&T Finance Ltd | 0.39 |
| Reliance Life Sc | 0.39 |
| LIC Housing Fin. | 0.39 |
| Muthoot Finance | 0.39 |
| Uttar Pradesh 2026 | 0.39 |
| REC Ltd | 0.39 |
| N A B A R D | 0.38 |
| Muthoot Finance | 0.38 |
| LIC Housing Fin. | 0.38 |
| S I D B I | 0.38 |
| TBILL-364D | 0.38 |
| IndiGrid Trust | 0.38 |
| Samvardh. Mothe. | 0.38 |
| REC Ltd | 0.38 |
| Punjab Natl.Bank | 0.37 |
| Sansar Trust | 0.37 |
| HDFC Bank | 0.37 |
| Union Bank (I) | 0.37 |
| TBILL-182D | 0.37 |
| India Universal Trust | 0.35 |
| REC Ltd | 0.31 |
| Uttar pradesh 2026 | 0.31 |
| Embassy Off.REIT | 0.30 |
| Embassy Off.REIT | 0.30 |
| Kotak Mahindra P | 0.23 |
| Tata Realty | 0.23 |
| Godrej Finance | 0.23 |
| S I D B I | 0.15 |
| LIC Housing Fin. | 0.15 |
| HDFC Bank | 0.08 |
| HDB FINANC SER | 0.07 |
| 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 |
| Maharashtra 2025 | 0.01 |
| DME Development | 0.01 |
| DME Development | 0.01 |
| Net CA & Others | 2.03 |
| SBI - CDMDF - Class A2 | 0.25 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | -0.01 |
| Interest Rate Swaps Pay Floating and Receive Fix | -0.01 |
