| 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 () | 5,830.11 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.16415389% | 0.0 |
| Date | 28-Apr-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.17 | 0.82 | 2.29 | 4.14 | 8.28 | 7.45 | 6.67 | 8.19 |
| 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 |
