| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Treasury Advantage Fund (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 08-Oct-09 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 5,455.40 |
| 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 | 0.14 | 0.19 | 1.06 | 2.58 | 6.35 | 7.16 | 6.10 | 7.37 |
| Category Avg | 0.15 | 0.19 | 1.05 | 2.47 | 6.07 | 7.04 | 6.10 | 6.59 |
| Category Best | 1.05 | 1.12 | 1.83 | 8.44 | 12.84 | 11.41 | 9.70 | 11.14 |
| Category Worst | -1.04 | -1.07 | -1.14 | -22.12 | -0.33 | -4.76 | -0.78 | -12.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Poonawalla Fin | 24,050 | 239.50 | 4.39 |
| N A B A R D | 17,000 | 168.90 | 3.09 |
| Piramal Finance. | 16,000 | 160.12 | 2.93 |
| REC Ltd | 15,000 | 150.06 | 2.75 |
| S I D B I | 13,500 | 134.21 | 2.46 |
| 360 One Prime | 13,500 | 134.52 | 2.46 |
| Muthoot Finance | 12,500 | 125.07 | 2.28 |
| Reliance Life Sc | 1,000 | 99.93 | 1.83 |
| DLF Cyber City | 8,600 | 85.76 | 1.57 |
| Power Fin.Corpn. | 7,500 | 74.11 | 1.36 |
| Motilal Finvest | 7,000 | 70.43 | 1.29 |
| LIC Housing Fin. | 6,950 | 69.61 | 1.28 |
| Bharti Telecom | 5,500 | 54.99 | 1.00 |
| Torrent Pharma. | 5,387 | 53.35 | 0.98 |
| Nomura Capital | 5,000 | 50.00 | 0.92 |
| Tata Projects | 5,000 | 50.14 | 0.92 |
| Nexus Select | 5,000 | 50.01 | 0.92 |
| Tata Cap.Hsg. | 5,000 | 49.61 | 0.91 |
| Bajaj Housing | 5,000 | 49.34 | 0.90 |
| Embassy Off.REIT | 2,200 | 39.73 | 0.73 |
| Godrej Industrie | 3,500 | 35.01 | 0.64 |
| Aadhar Hsg. Fin. | 3,000 | 30.16 | 0.55 |
| A B Renewables | 2,500 | 25.05 | 0.46 |
| I R F C | 2,500 | 24.54 | 0.45 |
| Shriram Finance | 1,050 | 10.75 | 0.20 |
| HDB FINANC SER | 500 | 5.00 | 0.09 |
| JTPM Metal Trade | 7,500 | 77.84 | 1.43 |
| Jubilant Beverag | 6,500 | 70.17 | 1.29 |
| Jubilant Bevco | 5,500 | 59.66 | 1.09 |
| GSEC2028 | 17,425,000 | 175.78 | 3.22 |
| Haryana 2026 | 5,000,000 | 50.22 | 0.92 |
| Kerala 2027 | 2,500,000 | 25.16 | 0.46 |
| BIHAR 2026 | 476,000 | 4.79 | 0.09 |
| West Bengal 2026 6.88 | 476,000 | 4.79 | 0.09 |
| Tamil Nadu 2027 | 500,000 | 5.09 | 0.09 |
| Uttar Pradesh 2026 | 105,000 | 1.06 | 0.02 |
| TBILL-182D | 45,000,000 | 446.67 | 8.18 |
| Sansar Trust | 1,976,900,778 | 82.15 | 1.50 |
| India Universal Trust | 220 | 81.55 | 1.50 |
| Liquid Gold Series | 100 | 52.06 | 0.95 |
| Siddhivinayak Securitisation Trust | 47 | 46.22 | 0.85 |
| Shivshakti Securitisation Trust | 47 | 46.19 | 0.85 |
| Radhakrishna Securitisation Trust | 31 | 30.36 | 0.56 |
| Panatone Finvest | 1,000 | 47.16 | 0.86 |
| Piramal Finance. | 100 | 4.77 | 0.09 |
| Net CA & Others | 0 | 14.70 | 0.26 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | 1.86 | 0.04 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0 | -0.98 | -0.02 |
| Aditya Birla Cap | 5,000 | 50.04 | 0.92 |
| Canara Bank | 12,560 | 595.44 | 10.92 |
| HDFC Bank | 9,200 | 432.35 | 7.93 |
| S I D B I | 6,600 | 311.37 | 5.70 |
| N A B A R D | 4,800 | 226.56 | 4.16 |
| Union Bank (I) | 4,500 | 217.73 | 3.99 |
| Bank of Baroda | 2,000 | 95.82 | 1.76 |
| Pun. & Sind Bank | 2,000 | 93.34 | 1.71 |
| Punjab Natl.Bank | 1,000 | 48.39 | 0.89 |
| SBI - CDMDF - Class A2 | 14,760 | 17.26 | 0.32 |
