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Fund Profile

AXIS Treasury Advantage Fund - Direct (IDCW-D)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Treasury Advantage Fund - Direct (IDCW-D)
AMC Axis Mutual Fund
Type Open
Category Low Duration Fund
Launch Date 01-Jan-13
Fund Manager Devang Shah
Net Assets () 4,662.02
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 4.8382299999999998E-3% 0.0
Date 30-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.13 0.37 1.85 3.29 6.27 7.45 6.66 7.76
Holdings
Company Name Hold %
C C I 6.82
N A B A R D 4.29
GSEC2028 3.77
Federal Bank 3.16
Canara Bank 3.10
Bank of Baroda 3.09
N A B A R D 2.69
Kotak Mah. Bank 2.60
Canara Bank 2.58
IndusInd Bank 2.56
Piramal Finance. 2.16
TBILL-182D 2.13
TBILL-182D 2.13
Bank of Baroda 2.06
AU Small Finance 2.05
JTPM Metal Trade 1.72
360 One Prime 1.71
Punjab Natl.Bank 1.55
Pun. & Sind Bank 1.54
Canara Bank 1.50
Motilal Finvest 1.27
DLF Cyber City 1.10
Nuclear Power Co 1.08
LIC Housing Fin. 1.08
S I D B I 1.08
Nexus Select 1.07
Bajaj Housing 1.07
Aditya Birla Cap 1.07
Tata Cap.Hsg. 1.06
N A B A R D 1.06
S I D B I 1.04
Punjab Natl.Bank 1.03
HDFC Bank 1.03
Kotak Mah. Bank 1.03
S I D B I 1.03
Punjab Natl.Bank 1.03
HDFC Bank 1.03
HDFC Bank 1.02
Siddhivinayak Securitisation Trust 0.99
Shivshakti Securitisation Trust 0.98
Bajaj Housing 0.95
Liquid Gold Series 0.89
Muthoot Finance 0.86
360 One Prime 0.86
360 One Prime 0.83
Sansar Trust 0.78
DLF Cyber City 0.74
India Universal Trust 0.72
Radhakrishna Securitisation Trust 0.65
Cholaman.Inv.&Fn 0.65
Aadhar Hsg. Fin. 0.65
Muthoot Finance 0.64
I R F C 0.54
Bajaj Housing 0.54
Maharashtra 2027 0.54
Power Fin.Corpn. 0.54
LIC Housing Fin. 0.54
Kerala 2027 0.54
A B Renewables 0.54
Reliance Life Sc 0.54
I R F C 0.53
Cholaman.Inv.&Fn 0.53
Power Fin.Corpn. 0.53
Power Fin.Corpn. 0.53
HDFC Bank 0.52
Bajaj Housing 0.52
N A B A R D 0.52
S I D B I 0.52
Bank of Baroda 0.52
India Universal Trust 0.50
Embassy Off.REIT 0.43
Piramal Finance. 0.43
Embassy Off.REIT 0.43
N A B A R D 0.41
HDFC Bank 0.39
Sansar Trust 0.38
Jubilant Beverag 0.36
Muthoot Finance 0.32
Poonawalla Fin 0.22
Shriram Finance 0.22
S I D B I 0.21
N A B A R D 0.21
Sansar Trust 0.18
Jubilant Bevco 0.12
Bajaj Finance 0.11
Tata Cap.Hsg. 0.11
LIC Housing Fin. 0.11
Tamil Nadu 2027 0.11
Tamil Nadu 2027 0.11
West Bengal 2026 6.88 0.10
BIHAR 2026 0.10
Torrent Pharma. 0.08
Poonawalla Fin 0.07
Power Fin.Corpn. 0.05
India Universal Trust 0.05
Uttar Pradesh 2026 0.02
Shriram Finance 0.01
Net CA & Others 1.18
SBI - CDMDF - Class A2 0.38
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
Interest Rate Swaps Pay Fixed and Receive Floating -0.01