| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Treasury Advantage Fund - Retail (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 02-Mar-10 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 7,704.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.67 | 1.30 | 3.00 | 7.24 | 7.37 | 6.15 | 7.15 |
| Category Avg | 0.08 | 0.60 | 1.14 | 2.84 | 6.86 | 7.21 | 6.11 | 6.61 |
| Category Best | 0.56 | 1.15 | 2.70 | 9.23 | 14.12 | 11.59 | 9.75 | 11.21 |
| Category Worst | -0.67 | -0.35 | -23.02 | -0.69 | -0.17 | -4.71 | -0.79 | -12.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 25,960 | 260.80 | 3.37 |
| Poonawalla Fin | 24,050 | 240.22 | 3.12 |
| Muthoot Finance | 17,000 | 171.72 | 2.23 |
| Piramal Finance. | 17,000 | 170.76 | 2.22 |
| N A B A R D | 15,500 | 156.52 | 2.03 |
| REC Ltd | 15,500 | 155.23 | 2.02 |
| 360 One Prime | 13,500 | 135.11 | 1.75 |
| Motilal Finvest | 11,000 | 111.08 | 1.44 |
| HDB FINANC SER | 1,500 | 105.03 | 1.36 |
| LIC Housing Fin. | 10,250 | 103.08 | 1.33 |
| Reliance Life Sc | 1,000 | 100.23 | 1.30 |
| DLF Cyber City | 8,600 | 86.40 | 1.12 |
| Bharti Telecom | 7,500 | 75.77 | 0.98 |
| Tata Cap.Hsg. | 7,500 | 75.05 | 0.97 |
| Power Fin.Corpn. | 7,500 | 74.78 | 0.97 |
| Torrent Pharma. | 5,387 | 53.94 | 0.70 |
| Godrej Industrie | 5,000 | 50.39 | 0.65 |
| Tata Projects | 5,000 | 50.38 | 0.65 |
| Nomura Capital | 5,000 | 50.06 | 0.65 |
| Nexus Select | 5,000 | 50.44 | 0.65 |
| Embassy Off.REIT | 2,200 | 39.97 | 0.52 |
| Aadhar Hsg. Fin. | 3,000 | 30.38 | 0.39 |
| Bajaj Finance | 2,500 | 25.10 | 0.33 |
| A B Renewables | 2,500 | 25.20 | 0.33 |
| I R F C | 2,500 | 24.78 | 0.32 |
| Shriram Finance | 1,050 | 10.94 | 0.15 |
| JTPM Metal Trade | 7,500 | 77.98 | 1.01 |
| Jubilant Beverag | 6,500 | 70.10 | 0.91 |
| Jubilant Bevco | 5,500 | 59.61 | 0.77 |
| Power Fin.Corpn. | 2,500 | 24.12 | 0.31 |
| GSEC2028 | 17,425,000 | 175.96 | 2.28 |
| KARNATAKA 2027 | 10,000,000 | 101.72 | 1.32 |
| KARNATAKA 2027 | 8,500,000 | 86.68 | 1.13 |
| West Bengal 2026 | 7,428,400 | 75.16 | 0.98 |
| West Bengal 2026 | 6,634,700 | 67.00 | 0.87 |
| TAMIL NADU 2027 | 5,000,000 | 50.89 | 0.66 |
| Haryana 2026 | 5,000,000 | 50.41 | 0.65 |
| Bihar 2030 | 5,000,000 | 49.97 | 0.65 |
| Kerala 2027 | 2,500,000 | 25.19 | 0.33 |
| Gsec2033 | 2,500,000 | 25.03 | 0.32 |
| Tamil Nadu 2027 | 500,000 | 5.10 | 0.07 |
| West Bengal 2026 6.88 | 476,000 | 4.80 | 0.06 |
| BIHAR 2026 | 476,000 | 4.80 | 0.06 |
| GSEC2026 | 440,000 | 4.41 | 0.06 |
| Assam 2026 6.43 | 323,000 | 3.23 | 0.04 |
| GSEC2026 | 200,000 | 2.00 | 0.03 |
| Uttar Pradesh 2026 | 105,000 | 1.06 | 0.01 |
| TBILL-182D | 25,000,000 | 247.41 | 3.21 |
| C C I | 0 | 182.25 | 2.37 |
| India Universal Trust | 220 | 97.64 | 1.27 |
| Sansar Trust | 1,976,900,778 | 97.65 | 1.27 |
| Liquid Gold Series | 100 | 67.54 | 0.88 |
| Siddhivinayak Securitisation Trust | 47 | 47.00 | 0.61 |
| Shivshakti Securitisation Trust | 47 | 46.96 | 0.61 |
| Radhakrishna Securitisation Trust | 31 | 30.90 | 0.40 |
| Panatone Finvest | 1,000 | 46.89 | 0.61 |
| Torrent Pharma. | 1,000 | 47.18 | 0.61 |
| Net CA & Others | 0 | 131.47 | 1.71 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -0.42 | -0.01 |
| Aditya Birla Cap | 5,000 | 50.12 | 0.65 |
| Canara Bank | 14,900 | 708.14 | 9.19 |
| Union Bank (I) | 13,000 | 635.90 | 8.26 |
| HDFC Bank | 11,500 | 561.76 | 7.29 |
| S I D B I | 9,500 | 446.67 | 5.80 |
| Bank of Baroda | 6,700 | 330.37 | 4.28 |
| N A B A R D | 3,800 | 178.70 | 2.32 |
| Indian Bank | 2,000 | 99.62 | 1.29 |
| Punjab Natl.Bank | 2,000 | 93.72 | 1.22 |
| Kotak Mah. Bank | 2,000 | 93.91 | 1.22 |
| ICICI Bank | 1,000 | 46.99 | 0.61 |
| SBI - CDMDF - Class A2 | 14,760 | 17.18 | 0.22 |
