anubhai
Back OfficeAXIS Treasury Advantage Fund - Direct (IDCW-W)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Treasury Advantage Fund - Direct (IDCW-W) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 7,267.34 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.13 | 0.00 |
| Record Date | 08-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.38 | 1.59 | 3.20 | 7.84 | 7.99 | 6.52 | 8.15 |
| Category Avg | 0.08 | 0.33 | 1.44 | 2.84 | 7.18 | 7.26 | 6.00 | 6.66 |
| Category Best | 0.58 | 2.16 | 7.50 | 9.01 | 15.61 | 11.62 | 9.61 | 11.29 |
| Category Worst | -0.32 | -0.43 | -1.18 | -0.34 | -0.39 | -4.39 | -0.69 | -13.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.25 |
| S I D B I | 8.86 |
| REC Ltd | 4.01 |
| Poonawalla Fin | 3.29 |
| Muthoot Finance | 2.93 |
| Nexus Select | 2.76 |
| Piramal Finance. | 2.35 |
| Motilal Finvest | 1.73 |
| LIC Housing Fin. | 1.40 |
| Reliance Life Sc | 1.39 |
| Power Fin.Corpn. | 1.24 |
| DLF Cyber City | 1.19 |
| Bharti Telecom | 1.18 |
| Tata Cap.Hsg. | 1.03 |
| Godrej Propert. | 0.69 |
| Nomura Capital | 0.69 |
| Godrej Industrie | 0.69 |
| Tata Projects | 0.69 |
| 360 One Prime | 0.62 |
| Embassy Off.REIT | 0.56 |
| Aadhar Hsg. Fin. | 0.42 |
| A B Renewables | 0.35 |
| IndiGrid Trust | 0.35 |
| Bajaj Finance | 0.34 |
| Shriram Finance | 0.30 |
| Samvardh. Mothe. | 0.07 |
| HDB FINANC SER | 0.07 |
| JTPM Metal Trade | 1.06 |
| Jubilant Beverag | 0.95 |
| Jubilant Bevco | 0.44 |
| Power Fin.Corpn. | 0.33 |
| GSEC2028 | 2.42 |
| KARNATAKA 2027 | 1.33 |
| West Bengal 2026 | 1.04 |
| West Bengal 2026 | 0.92 |
| KARNATAKA 2027 | 0.84 |
| TAMIL NADU 2027 | 0.70 |
| Haryana 2026 | 0.70 |
| Kerala 2026 | 0.42 |
| Bihar 2026 | 0.35 |
| Uttar Pradesh 2026 | 0.35 |
| Gujarat 2027 | 0.35 |
| Haryana 2025 | 0.21 |
| GSEC2026 | 0.14 |
| BIHAR 2026 | 0.07 |
| West Bengal 2026 6.88 | 0.07 |
| GSEC2026 | 0.06 |
| Assam 2026 6.43 | 0.04 |
| GSEC2026 | 0.03 |
| Rajasthan 2026 | 0.01 |
| TBILL-182D | 3.85 |
| C C I | 1.07 |
| India Universal Trust | 1.56 |
| Sansar Trust | 1.50 |
| Liquid Gold Series | 1.09 |
| Siddhivinayak Securitisation Trust | 0.65 |
| Shivshakti Securitisation Trust | 0.65 |
| Radhakrishna Securitisation Trust | 0.43 |
| S I D B I | 0.68 |
| Net CA & Others | 1.97 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Aditya Birla Cap | 0.69 |
| Bank of Baroda | 8.15 |
| HDFC Bank | 7.34 |
| IDBI Bank | 1.70 |
| Union Bank (I) | 1.67 |
| Canara Bank | 1.49 |
| IndusInd Bank | 1.36 |
| Indian Bank | 1.36 |
| S I D B I | 1.29 |
| CDMDF (Class A2) | 0.23 |
