| AXIS Treasury Advantage Fund - Retail (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Treasury Advantage Fund - Retail (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Low Duration Fund |
| Launch Date | 02-Mar-10 |
| Fund Manager | Devang Shah |
| Net Assets () | 4,966.57 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.60522752999999996% | 0.0 |
| Date | 25-Jul-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.11 | 0.62 | 1.93 | 5.01 | 8.90 | 7.37 | 5.99 | 7.15 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| C C I | 5.68 |
| S I D B I | 4.04 |
| Punjab Natl.Bank | 3.78 |
| I O C L | 3.54 |
| E X I M Bank | 3.09 |
| Godrej Propert. | 2.96 |
| LIC Housing Fin. | 2.91 |
| S I D B I | 2.53 |
| GSEC2028 | 2.53 |
| N A B A R D | 2.38 |
| N A B A R D | 2.17 |
| Nexus Select | 2.16 |
| TBILL-182D | 1.88 |
| N A B A R D | 1.74 |
| Power Fin.Corpn. | 1.64 |
| N A B A R D | 1.46 |
| REC Ltd | 1.46 |
| Rajasthan 2026 | 1.45 |
| LIC Housing Fin. | 1.43 |
| Poonawalla Fin | 1.43 |
| TBILL-91D | 1.41 |
| IDFC First Bank | 1.40 |
| HDFC Bank | 1.38 |
| Bank of Baroda | 1.38 |
| Canara Bank | 1.37 |
| IndusInd Bank | 1.37 |
| Power Fin.Corpn. | 1.29 |
| S I D B I | 1.15 |
| TAMIL NADU 2026 | 1.09 |
| LIC Housing Fin. | 1.08 |
| N A B A R D | 1.08 |
| Reliance Life Sc | 1.08 |
| Kotak Mah. Bank | 1.05 |
| HDFC Bank | 1.05 |
| Canara Bank | 1.05 |
| E X I M Bank | 1.03 |
| Bharti Telecom | 1.02 |
| Shriram Finance | 1.02 |
| Bharti Telecom | 1.01 |
| Jubilant Bever. | 0.95 |
| Sansar Trust | 0.94 |
| M & M Fin. Serv. | 0.87 |
| India Universal Trust | 0.80 |
| DLF Cyber City | 0.76 |
| Godrej Industrie | 0.73 |
| S I D B I | 0.73 |
| Muthoot Finance | 0.73 |
| Nexus Select | 0.73 |
| Haryana 2026 | 0.73 |
| Muthoot Finance | 0.72 |
| Tata Cap.Hsg. | 0.72 |
| Aditya Birla Cap | 0.72 |
| Nomura Capital | 0.72 |
| Arka Fincap | 0.72 |
| Sansar Trust | 0.72 |
| Canara Bank | 0.70 |
| Bank of India | 0.70 |
| Shriram Finance | 0.66 |
| India Universal Trust | 0.64 |
| N A B A R D | 0.58 |
| REC Ltd | 0.58 |
| Muthoot Finance | 0.58 |
| HDB FINANC SER | 0.58 |
| HDB FINANC SER | 0.58 |
| MAHARASHTRA SDL 2025 | 0.58 |
| Haryana 2025 | 0.51 |
| India Universal Trust | 0.46 |
| Aadhar Hsg. Fin. | 0.44 |
| Jubilant Bevco | 0.44 |
| S I D B I | 0.37 |
| REC Ltd | 0.37 |
| A B Renewables | 0.37 |
| IndiGrid Trust | 0.37 |
| Samvardh. Mothe. | 0.36 |
| N A B A R D | 0.36 |
| REC Ltd | 0.36 |
| Muthoot Finance | 0.36 |
| Muthoot Finance | 0.36 |
| Tata Cap.Hsg. | 0.36 |
| Reliance Life Sc | 0.36 |
| Uttar Pradesh 2026 | 0.36 |
| TBILL-182D | 0.35 |
| Sansar Trust | 0.33 |
| India Universal Trust | 0.31 |
| Embassy Off.REIT | 0.29 |
| Embassy Off.REIT | 0.29 |
| Uttar pradesh 2026 | 0.29 |
| Kotak Mahindra P | 0.22 |
| Tata Realty | 0.22 |
| Haryana 2025 | 0.22 |
| N A B A R D | 0.15 |
| HDFC Bank | 0.07 |
| HDB FINANC SER | 0.07 |
| HDB FINANC SER | 0.07 |
| LIC Housing Fin. | 0.04 |
| 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 |
| SBI - CDMDF - Class A2 | 0.23 |
| Net CA & Others | -0.37 |
| 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 | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
