| AXIS Treasury Advantage Fund - Direct (IDCW-W) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Treasury Advantage Fund - Direct (IDCW-W) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Low Duration Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Devang Shah |
| Net Assets () | 5,947.72 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.26865515000000001% | 0.0 |
| Date | 24-Mar-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.33 | 0.88 | 2.19 | 3.99 | 8.06 | 7.26 | 6.64 | 8.18 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| C C I | 3.34 |
| TBILL-91D | 3.31 |
| GSEC2028 | 2.96 |
| Godrej Propert. | 2.94 |
| N A B A R D | 2.93 |
| S I D B I | 2.76 |
| Nexus Select | 2.52 |
| S I D B I | 2.51 |
| HDFC Bank | 2.43 |
| Federal Bank | 2.39 |
| Canara Bank | 2.35 |
| LIC Housing Fin. | 2.11 |
| N A B A R D | 2.10 |
| N A B A R D | 2.10 |
| GSEC2033 | 1.99 |
| Tata Consumer | 1.68 |
| LIC Housing Fin. | 1.68 |
| S I D B I | 1.68 |
| REC Ltd | 1.68 |
| IDFC First Bank | 1.66 |
| Canara Bank | 1.62 |
| IDFC First Bank | 1.60 |
| HDFC Bank | 1.57 |
| IndusInd Bank | 1.56 |
| Sansar Trust | 1.47 |
| Shriram Finance | 1.27 |
| Tata Capital | 1.27 |
| India Universal Trust | 1.27 |
| N A B A R D | 1.26 |
| Reliance Life Sc | 1.26 |
| Canara Bank | 1.22 |
| Bharti Telecom | 1.18 |
| Shriram Finance | 1.18 |
| M & M Fin. Serv. | 1.01 |
| S I D B I | 0.92 |
| DLF Cyber City | 0.88 |
| Shriram Finance | 0.85 |
| Haryana 2026 | 0.85 |
| LIC Housing Fin. | 0.84 |
| LIC Housing Fin. | 0.84 |
| A Birla Finance | 0.84 |
| Nomura Capital | 0.84 |
| Nexus Select | 0.84 |
| First Business Receivables Trust | 0.84 |
| West Bengal 2025 | 0.84 |
| Bank of Baroda | 0.83 |
| HDFC Bank | 0.82 |
| India Universal Trust | 0.79 |
| MAHARASHTRA SDL 2025 | 0.68 |
| Rajasthan 2025 | 0.68 |
| Muthoot Finance | 0.67 |
| Mankind Pharma | 0.67 |
| India Universal Trust | 0.59 |
| HDB FINANC SER | 0.57 |
| Aadhar Hsg. Fin. | 0.51 |
| Muthoot Finance | 0.51 |
| Sansar Trust | 0.47 |
| India Universal Trust | 0.47 |
| Uttar Pradesh 2026 | 0.43 |
| Bharti Telecom | 0.42 |
| Samvardh. Mothe. | 0.42 |
| LIC Housing Fin. | 0.42 |
| LIC Housing Fin. | 0.42 |
| LIC Housing Fin. | 0.42 |
| S I D B I | 0.42 |
| N A B A R D | 0.42 |
| N A B A R D | 0.42 |
| Power Fin.Corpn. | 0.42 |
| M & M Fin. Serv. | 0.42 |
| REC Ltd | 0.42 |
| REC Ltd | 0.42 |
| Godrej Finance | 0.42 |
| Muthoot Finance | 0.42 |
| SMFG India | 0.42 |
| HDB FINANC SER | 0.42 |
| L&T Finance Ltd | 0.42 |
| Reliance Life Sc | 0.42 |
| Bajaj Housing | 0.42 |
| A B Renewables | 0.42 |
| IndiGrid Trust | 0.42 |
| IndiGrid Trust | 0.42 |
| Indian Bank | 0.41 |
| ICICI Secur.Prim | 0.41 |
| GSEC2030 | 0.35 |
| REC Ltd | 0.34 |
| Uttar pradesh 2026 | 0.34 |
| Embassy Off.REIT | 0.33 |
| Tata Realty | 0.25 |
| Bajaj Housing | 0.25 |
| HDFC Bank | 0.08 |
| 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 | 3.62 |
| SBI - CDMDF - Class A2 | 0.27 |
| 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 | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
