AXIS Treasury Advantage Fund - Direct (IDCW-M) | |
---|---|
Summary Info | |
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS Treasury Advantage Fund - Direct (IDCW-M) |
AMC | Axis Mutual Fund |
Type | Open |
Category | Low Duration Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Devang Shah |
Net Assets () | 5,830.11 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | 1.2007926600000001% | 0.0 |
Date | 25-Apr-25 | 0.0 |
Performance (%) |
||||||||
---|---|---|---|---|---|---|---|---|
1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
Scheme Return | 0.16 | 0.98 | 3.12 | 5.02 | 8.45 | 7.25 | 6.54 | 7.73 |
Holdings | |
---|---|
Company Name | Hold % |
S I D B I | 3.95 |
Punjab Natl.Bank | 3.86 |
N A B A R D | 3.86 |
C C I | 3.54 |
E X I M Bank | 3.47 |
TBILL-91D | 3.25 |
Godrej Propert. | 2.97 |
GSEC2028 | 2.89 |
S I D B I | 2.47 |
Nexus Select | 2.47 |
Federal Bank | 2.36 |
N A B A R D | 1.66 |
LIC Housing Fin. | 1.65 |
S I D B I | 1.65 |
REC Ltd | 1.65 |
Canara Bank | 1.60 |
TBILL-182D | 1.60 |
IDFC First Bank | 1.58 |
Canara Bank | 1.57 |
Punjab Natl.Bank | 1.57 |
HDFC Bank | 1.55 |
E X I M Bank | 1.55 |
IndusInd Bank | 1.54 |
Sansar Trust | 1.34 |
Shriram Finance | 1.24 |
N A B A R D | 1.24 |
N A B A R D | 1.24 |
Reliance Life Sc | 1.24 |
Canara Bank | 1.20 |
Bharti Telecom | 1.16 |
Shriram Finance | 1.16 |
India Universal Trust | 1.16 |
LIC Housing Fin. | 1.00 |
M & M Fin. Serv. | 0.99 |
S I D B I | 0.90 |
HDFC Bank | 0.89 |
DLF Cyber City | 0.86 |
Godrej Industrie | 0.83 |
LIC Housing Fin. | 0.83 |
Nomura Capital | 0.83 |
Nexus Select | 0.83 |
Haryana 2025 | 0.83 |
Bank of Baroda | 0.82 |
Muthoot Finance | 0.82 |
Aditya Birla Cap | 0.82 |
First Business Receivables Trust | 0.82 |
West Bengal 2025 | 0.82 |
Punjab Natl.Bank | 0.78 |
India Universal Trust | 0.77 |
Shriram Finance | 0.75 |
Muthoot Finance | 0.66 |
Muthoot Finance | 0.66 |
HDB FINANC SER | 0.66 |
Mankind Pharma | 0.66 |
MAHARASHTRA SDL 2025 | 0.66 |
Rajasthan 2025 | 0.66 |
India Universal Trust | 0.56 |
Aadhar Hsg. Fin. | 0.50 |
Haryana 2025 | 0.49 |
Sansar Trust | 0.44 |
India Universal Trust | 0.44 |
LIC Housing Fin. | 0.42 |
N A B A R D | 0.42 |
REC Ltd | 0.42 |
Muthoot Finance | 0.42 |
L&T Finance Ltd | 0.42 |
Bajaj Housing | 0.42 |
Uttar Pradesh 2026 | 0.42 |
Samvardh. Mothe. | 0.41 |
LIC Housing Fin. | 0.41 |
LIC Housing Fin. | 0.41 |
S I D B I | 0.41 |
N A B A R D | 0.41 |
M & M Fin. Serv. | 0.41 |
REC Ltd | 0.41 |
Godrej Finance | 0.41 |
Muthoot Finance | 0.41 |
HDB FINANC SER | 0.41 |
Tata Cap.Hsg. | 0.41 |
Reliance Life Sc | 0.41 |
A B Renewables | 0.41 |
IndiGrid Trust | 0.41 |
IndiGrid Trust | 0.41 |
TBILL-182D | 0.40 |
REC Ltd | 0.33 |
Tata Capital | 0.33 |
Embassy Off.REIT | 0.33 |
Uttar pradesh 2026 | 0.33 |
Tata Realty | 0.25 |
HDB FINANC SER | 0.16 |
S I D B I | 0.08 |
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 |
Maharashtra 2025 | 0.01 |
Net CA & Others | 1.54 |
SBI - CDMDF - Class A2 | 0.26 |
Interest Rate Swaps Pay Floating and Receive Fix | 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 |