Axis Treasury Advantage Fund-Reg(DD-IDCW)
Scheme Returns
6.58%
Category Returns
6.59%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Treasury Advantage Fund-Reg(DD-IDCW) | 0.02 | 0.15 | 0.58 | 1.92 | 7.10 | 5.50 | 5.72 | 5.77 | 6.13 |
| Debt - Low Duration Fund | 6.53 | 8.05 | 6.59 | 7.71 | 7.14 | 5.67 | 6.12 | 5.62 | 7.13 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
09-Oct-2009
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
69,865.46
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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Objectives
The investment objective is to provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1013.2484
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Fund Manager
Mr. Devang Shah
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Fund Manager Profile
Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
-
AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 50325.15 | 9.4 |
| Net Receivables / (Payables) | -40394.57 | -7.55 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 1145.89 | 0.22 |
| 9.55% State Government Securities (12/02/2024) | 405.76 | 0.08 |
| 8.35% Government of India (27/03/2024) | 10084.76 | 1.88 |
| 8.07% Gujrat State Development Loans (11/02/2025) | 1007.65 | 0.21 |
| 8.39% Power Finance Corporation Limited (19/04/2025) ** | 5050.53 | 0.83 |
| 7.35% Government of India (22/06/2024) | 501.9 | 0.09 |
| 8.30% REC Limited (10/04/2025) ** | 2523.28 | 0.42 |
| Sansar Trust (17/03/2028) ** | 4760.42 | 0.92 |
| 9.05% Tata Capital Housing Finance Limited (23/01/2025) ** | 1509.15 | 0.28 |
| 7.77% State Government Securities (28/02/2024) | 2007.1 | 0.38 |
| 8.79% LIC Housing Finance Limited (05/03/2024) ** | 6045.29 | 1.13 |
| 8.9508% Pipeline Infrastructure Private Limited (22/03/2024) ** | 2504.55 | 0.49 |
| 7.05% National Housing Bank (18/12/2024) ** | 4970.87 | 0.97 |
| 6.88% National Housing Bank (21/01/2025) ** | 5943.65 | 1.16 |
| 6.80% Government of India (15/12/2023) | 1978.11 | 0.37 |
| 7.2% Reliance Industries Limited (21/09/2023) (FRN) ** | 5017.23 | 0.94 |
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 4968.54 | 0.97 |
| 7.5% Godrej Properties Limited (31/07/2023) ** | 1499.61 | 0.28 |
| 7.45% Mahindra Rural Housing Finance Limited (14/07/2023) ** | 999.77 | 0.19 |
| 5.40% Indian Oil Corporation Limited (11/04/2025) ** | 489.71 | 0.1 |
| 5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** | 4960.27 | 0.82 |
| 8% ICICI Home Finance Company Limited (05/12/2024) ** | 4995.87 | 0.91 |
| 6.65% Samvardhana Motherson International Limited (14/09/2023) ** | 4987.69 | 0.93 |
| 4.7% Government of India (22/09/2033) | 2504.65 | 0.47 |
| 6.43% Housing Development Finance Corporation Limited (29/09/2025) ** | 2426.3 | 0.45 |
| 7.25% Nuvoco Vistas Corporation Limited (25/09/2023) ** | 2498.34 | 0.43 |
| Tata Capital Housing Finance Limited (24/01/2024) (ZCB) ** | 2880.04 | 0.54 |
| 6.7% Embassy Office Parks REIT (09/10/2023) ** | 2494.71 | 0.47 |
| 6.43% Godrej Industries Limited (26/04/2024) ** | 4962.77 | 0.97 |
| 5.78% Housing Development Finance Corporation Limited (25/11/2025) | 2387.17 | 0.45 |
| 5.81% REC Limited (31/12/2025) ** | 2405.06 | 0.45 |
| 9.23% Government of India (23/12/2023) | 983.04 | 0.18 |
| 5.44% National Bank For Agriculture and Rural Development (05/02/2024) | 2485.58 | 0.49 |
| 5.95% Bajaj Finance Limited (12/04/2024) ** | 2474.66 | 0.41 |
| 5.27% National Bank For Agriculture and Rural Development (29/04/2024) | 574.74 | 0.12 |
| 5.75% India Infradebt Limited (15/09/2023) ** | 4983.08 | 0.93 |
| 5.70% Bajaj Housing Finance Limited (10/06/2024) ** | 7375.62 | 1.38 |
| 6.3% Tata Motors Finance Limited (31/05/2024) (FRN) ** | 5054.27 | 0.94 |
| 7.15% Tata Motors Finance Limited (25/06/2024) ** | 1980.17 | 0.37 |
| 5.16% Hero Fincorp Limited (19/07/2024) (FRN) ** | 5003.69 | 0.94 |
| 5.27% National Bank For Agriculture and Rural Development (23/07/2024) | 2486.56 | 0.46 |
| 4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) ** | 2495.58 | 0.47 |
| 5.35% Muthoot Finance Limited (26/08/2024) (FRN) ** | 2511.43 | 0.47 |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) | 6307.93 | 1.04 |
| 8.83% Government of India (12/12/2023) | 1970.38 | 0.37 |
| 4.04% Government of India (04/10/2028) | 4959.06 | 0.93 |
| 6.54% Government of India (17/01/2032) | 2398.68 | 0.5 |
| 5.84% Bajaj Housing Finance Limited (21/02/2024) ** | 2474.6 | 0.46 |
| 5.59% Small Industries Dev Bank of India (21/02/2025) ** | 2426.32 | 0.45 |
| Kotak Mahindra Prime Limited (19/01/2024) (ZCB) ** | 879.36 | 0.15 |
| 7.7% TMF Holdings Limited (25/02/2025) ** | 3448.18 | 0.64 |
| 5.86% Tata Capital Housing Finance Limited (23/02/2024) ** | 494.43 | 0.09 |
| 6.85% DME Development Limited (16/03/2028) (FRN) ** | 42.04 | 0.01 |
| 6.85% DME Development Limited (16/03/2029) (FRN) ** | 42.22 | 0.01 |
| 6.85% DME Development Limited (16/03/2030) (FRN) ** | 42.32 | 0.01 |
| 6.85% DME Development Limited (16/03/2031) (FRN) ** | 42.48 | 0.01 |
| 6.85% DME Development Limited (16/03/2036) (FRN) ** | 42.82 | 0.01 |
| 6.85% DME Development Limited (16/03/2032) (FRN) ** | 42.51 | 0.01 |
| 6.85% DME Development Limited (16/03/2033) (FRN) ** | 42.49 | 0.01 |
| 6.85% DME Development Limited (16/03/2034) (FRN) ** | 42.56 | 0.01 |
| 6.85% DME Development Limited (16/03/2035) (FRN) ** | 42.68 | 0.01 |
| 6.85% DME Development Limited (16/03/2037) (FRN) ** | 42.77 | 0.01 |
| 5.20% Export Import Bank of India (04/03/2025) ** | 9855.71 | 1.84 |
| 5.4% Small Industries Dev Bank of India (17/03/2025) ** | 2464.38 | 0.46 |
| 5.42% HDB Financial Services Limited (17/01/2024) ** | 7443.59 | 1.23 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) ** | 2482.29 | 0.42 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) | 499.04 | 0.09 |
| 5.7% HDB Financial Services Limited (25/10/2024) ** | 2462.79 | 0.48 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** | 2489 | 0.47 |
| 7.38% Government of India (20/06/2027) | 2518.17 | 0.43 |
| 7.28% Housing Development Finance Corporation Limited (01/03/2024) ** | 3488.35 | 0.65 |
| 364 Days Tbill (MD 06/07/2023) | 4495.92 | 0.84 |
| 7.25% Small Industries Dev Bank of India (31/07/2025) ** | 4970.44 | 0.93 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 2484.52 | 0.42 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) ** | 2480.96 | 0.46 |
| 7.75% Godrej Housing Finance Limited (03/10/2024) ** | 2481.99 | 0.46 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** | 4962.35 | 0.93 |
| HDFC Bank Limited (12/09/2023) | 986.37 | 0.18 |
| 7.36% Government of India (12/09/2026) | 823.68 | 0.15 |
| 7.9% Bajaj Finance Limited (17/11/2025) ** | 99.95 | 0.02 |
| 7.40% Government of India (19/09/2026) | 1995.69 | 0.37 |
| 7.47% Small Industries Dev Bank of India (25/11/2025) ** | 2492.97 | 0.47 |
| 7.97% Tata Capital Housing Finance Limited (03/11/2025) ** | 2502.42 | 0.47 |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) ** | 12511.06 | 2.34 |
| 7.8815% Kotak Mahindra Prime Limited (17/02/2025) ** | 2496.38 | 0.47 |
| 7.7% Housing Development Finance Corporation Limited (18/11/2025) | 995.11 | 0.19 |
| Export Import Bank of India (14/03/2024) | 9916.7 | 1.94 |
| HDB Financial Services Limited (13/01/2026) (ZCB) ** | 6709.94 | 1.25 |
| 8.7% Bharti Telecom Limited (21/11/2024) ** | 6524.6 | 1.22 |
| Tata Teleservices Limited (10/11/2023) ** | 5838.58 | 1.09 |
| Export Import Bank of India (15/03/2024) | 2378.93 | 0.44 |
| Bank of Baroda (30/11/2023) | 9712.43 | 1.81 |
| 7.8983% Sundaram Finance Limited (18/12/2024) ** | 9993.61 | 1.65 |
| 8.6% Bharti Telecom Limited (05/12/2024) ** | 2503.38 | 0.49 |
| Bharti Enterprises Limited (05/12/2023) ** | 4843.34 | 0.91 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 1002.44 | 0.17 |
| Canara Bank (15/12/2023) | 4841.72 | 0.9 |
| HDFC Bank Limited (14/12/2023) | 4840.83 | 0.9 |
| Kotak Mahindra Bank Limited (06/12/2023) | 2424.95 | 0.45 |
| 7.58% Power Finance Corporation Limited (15/01/2026) ** | 2501.43 | 0.47 |
| Small Industries Dev Bank of India (11/01/2024) | 7220.8 | 1.35 |
| Union Bank of India (10/01/2024) | 19257.68 | 3.6 |
| Canara Bank (28/08/2023) | 2472.69 | 0.46 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 2492.43 | 0.41 |
| ICICI Bank Limited (29/12/2023) | 7243.54 | 1.35 |
| Kotak Mahindra Bank Limited (17/01/2024) | 2405.56 | 0.45 |
| National Bank For Agriculture and Rural Development (23/01/2024) | 4802.93 | 0.9 |
| Kotak Mahindra Investments Limited (29/01/2026) (ZCB) ** | 4168.1 | 0.78 |
| Panatone Finvest Limited (22/01/2024) ** | 2441.54 | 0.4 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) ** | 2502.96 | 0.47 |
| 8.50% Muthoot Finance Limited (29/01/2026) ** | 2483.39 | 0.48 |
| Small Industries Dev Bank of India (31/01/2024) | 4795.46 | 0.9 |
| 7.26% Government of India (06/02/2033) | 2525.45 | 0.47 |
| Kotak Mahindra Bank Limited (13/02/2024) | 7179.84 | 1.34 |
| HDFC Bank Limited (05/02/2024) | 14374.71 | 2.69 |
| Union Bank of India (06/02/2024) | 7184.33 | 1.34 |
| National Bank For Agriculture and Rural Development (06/02/2024) | 4790.1 | 0.9 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 2501.28 | 0.47 |
| Indian Bank (14/02/2024) | 4783.09 | 0.89 |
| Punjab National Bank (16/02/2024) | 4867.14 | 0.8 |
| Union Bank of India (14/02/2024) | 4782.23 | 0.89 |
| IndusInd Bank Limited (20/02/2024) | 9552.93 | 1.79 |
| 182 Days Tbill (MD 24/08/2023) | 9901.63 | 1.85 |
| 182 Days Tbill (MD 14/09/2023) | 18743.73 | 3.5 |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | 2515.65 | 0.47 |
| National Bank For Agriculture and Rural Development (08/03/2024) | 4761.16 | 0.89 |
| Small Industries Dev Bank of India (14/03/2024) | 9510.81 | 1.78 |
| Union Bank of India (05/03/2024) | 7144.89 | 1.34 |
| National Bank For Agriculture and Rural Development (13/03/2024) | 4756.63 | 0.89 |
| 182 Days Tbill (MD 31/08/2023) | 2472.18 | 0.46 |
| Mahindra & Mahindra Financial Services Limited (06/03/2024) ** | 2377.16 | 0.44 |
| 8.25% Kotak Mahindra Prime Limited (20/06/2025) ** | 2513.76 | 0.47 |
| Aditya Birla Finance Limited (14/03/2024) ** | 4861.59 | 0.95 |
| 8.255% Kotak Mahindra Prime Limited (22/06/2026) ** | 5037.68 | 0.99 |
| 8.30% Tata Capital Financial Services Limited (13/03/2026) | 4528.7 | 0.85 |
| HDFC Bank Limited (20/03/2024) | 4835.75 | 0.8 |
| Housing Development Finance Corporation Limited (19/03/2024) ** | 9473.01 | 1.77 |
| 182 Days Tbill (MD 22/09/2023) | 4924.81 | 0.92 |
| Small Industries Dev Bank of India (27/03/2024) | 7115.5 | 1.33 |
| 7.77% National Housing Bank (02/04/2026) | 10023.79 | 1.87 |
| National Bank For Agriculture and Rural Development (28/03/2024) | 2371.55 | 0.44 |
| Kotak Mahindra Bank Limited (29/02/2024) | 9601.54 | 1.64 |
| National Bank For Agriculture and Rural Development (29/03/2024) | 9656.88 | 1.6 |
| 8.54% Smfg India Credit Company Limited (24/03/2025) ** | 2506.09 | 0.47 |
| 182 Days Tbill (MD 29/09/2023) | 4918.56 | 0.92 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 2511.88 | 0.47 |
| 7.06% Government of India (10/04/2028) | 1986.76 | 0.33 |
| 7.17% Government of India (17/04/2030) | 2499.5 | 0.49 |
| Muthoot Finance Limited (08/04/2024) ** | 4702.11 | 0.88 |
| Housing Development Finance Corporation Limited (16/04/2024) ** | 4709.98 | 0.88 |
| 364 Days Tbill (MD 04/04/2024) | 9881.55 | 1.93 |
| Kotak Mahindra Bank Limited (17/04/2024) | 4832.08 | 0.94 |
| 8.1965% HDB Financial Services Limited (30/05/2025) ** | 1504.82 | 0.26 |
| 8.1059% Kotak Mahindra Investments Limited (18/07/2025) ** | 3001.13 | 0.56 |
| 7.90% Bajaj Housing Finance Limited (28/04/2028) | 2510.64 | 0.47 |
| Kotak Mahindra Bank Limited (26/04/2024) | 2357.72 | 0.44 |
| ICICI Bank Limited (30/04/2024) | 9593.25 | 1.58 |
| Kotak Mahindra Bank Limited (09/05/2024) | 4785.65 | 0.79 |
| Punjab National Bank (07/03/2024) | 11904.76 | 2.22 |
| 182 Days Tbill (MD 09/11/2023) | 9873.84 | 1.93 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | 2481.29 | 0.49 |
| 7.7% HDB Financial Services Limited (11/08/2025) | 2486.37 | 0.42 |
| State Bank of India (17/05/2024) | 9722.65 | 2.02 |
| Small Industries Dev Bank of India (20/11/2023) ** | 2431.15 | 0.45 |
| 182 Days Tbill (MD 23/11/2023) | 9356.18 | 1.83 |
| Small Industries Dev Bank of India (29/05/2024) | 2340.79 | 0.44 |
| 8.95% Shriram Finance Limited (21/04/2025) (FRN) ** | 5016.11 | 0.98 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) | 2482.61 | 0.49 |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (03/11/2028) (FV 2500 Lacs) | -13.77 | -0 |
| Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (28/07/2025) (FV 2500 Lacs) | -21.37 | -0 |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (20/01/2025) (FV 5000 Lacs) | -0.44 | -0 |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (19/12/2025) (FV 2500 Lacs) | -0.12 | -0 |
| Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (26/06/2025) (FV 5000 Lacs) | -2.77 | -0 |
| Cholamandalam Investment and Finance Company Ltd (23/11/2023) ** | 7276.41 | 1.36 |
| 182 Days Tbill (MD 30/11/2023) | 2431.13 | 0.45 |
| Mahindra & Mahindra Financial Services Limited (24/05/2024) ** | 2337.13 | 0.44 |
| 7.37% Power Finance Corporation Limited (22/05/2026) | 2489.46 | 0.47 |
| 7.44% REC Limited (30/04/2026) | 2500.22 | 0.47 |
| 7.75% Housing Development Finance Corporation Limited (13/06/2033) | 2499.85 | 0.47 |
| Kotak Mahindra Bank Limited (07/06/2024) | 11695.39 | 2.19 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 2491.04 | 0.42 |
| 7.82% Tata Capital Financial Services Limited (08/12/2025) ** | 3977.78 | 0.74 |
| 8.0736% HDB Financial Services Limited (17/04/2026) | 1995.2 | 0.39 |
| ICICI Bank Limited (13/06/2024) | 9348.46 | 1.75 |
| Small Industries Dev Bank of India (21/06/2024) | 2330.54 | 0.44 |
| Motilal Oswal Finvest Limited (18/03/2024) ** | 2434.8 | 0.47 |
| 7.45% Indian Railway Finance Corporation Limited (13/10/2028) ** | 2499.51 | 0.43 |
| Canara Bank (26/09/2023) | 9836.7 | 1.84 |
| 7.55% Small Industries Dev Bank of India (22/09/2026) ** | 4997.23 | 0.85 |
| HDFC Bank Limited (16/04/2024) ** | 4742.56 | 0.81 |
| HDFC Bank Limited (19/03/2024) ** | 9543.68 | 1.63 |
| 6.43% HDFC Bank Limited (29/09/2025) ** | 2434.55 | 0.42 |
| 7.7% HDFC Bank Limited (18/11/2025) | 997.77 | 0.17 |
| 7.35% HDFC Bank Limited (10/02/2025) ** | 2485.77 | 0.49 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 2490.45 | 0.42 |
| 7.28% HDFC Bank Limited (01/03/2024) ** | 3493.16 | 0.6 |
| 5.78% HDFC Bank Limited (25/11/2025) ** | 2396.37 | 0.41 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 4967.14 | 1.04 |
| HDFC Bank Limited (26/04/2024) ** | 4788.52 | 0.79 |
| Canara Bank (10/01/2024) | 2423.05 | 0.41 |
| 7.18% Government of India (14/08/2033) | 5958.2 | 1.15 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (09/06/2025) ** | 2503.5 | 0.49 |
| 8.1% TATA Realty & Infrastructure Limited (06/08/2026) ** | 4996.84 | 0.98 |
| 7.64% Power Finance Corporation Limited (25/08/2026) | 2500.5 | 0.49 |
| 7.74% Sundaram Finance Limited (09/06/2025) ** | 3489 | 0.58 |
| 7.95% Sundaram Finance Limited (29/08/2025) ** | 3500.71 | 0.69 |
| 7.85% Bajaj Housing Finance Limited (01/09/2028) ** | 2498.07 | 0.41 |
| HDFC Bank Limited (13/09/2024) | 6998.56 | 1.16 |
| HDFC Bank Limited (14/06/2024) | 11879.36 | 1.96 |
| Mahindra & Mahindra Financial Services Limited (23/02/2024) ** | 4852.06 | 0.8 |
| Kotak Mahindra Bank Limited (27/09/2024) | 4676.23 | 0.91 |
| Canara Bank (27/02/2024) | 9713.32 | 1.6 |
| Canara Bank (23/02/2024) | 7332.14 | 1.43 |
| 182 Days Tbill (MD 04/04/2024) | 8840.63 | 1.83 |
| HDFC Securities Limited (22/01/2024) ** | 12284.6 | 2.4 |
| 8.75% Shriram Finance Limited (05/10/2026) | 6992.63 | 1.37 |
| 7.32% Government of India (13/11/2030) | 6574.12 | 1.29 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 4523.99 | 0.87 |
| Nuvama Wealth Finance Limited (15/01/2024) ** | 7415.07 | 1.43 |
| Reliance Retail Ventures Limited (23/02/2024) ** | 9832.33 | 1.9 |
| Piramal Capital & Housing Finance Limited (20/02/2024) ** | 7365.56 | 1.42 |
| 9.25% Shriram Finance Limited (19/12/2025) ** | 5004 | 1.04 |
| HDFC Bank Limited (06/12/2024) | 9314.55 | 1.93 |
| Small Industries Dev Bank of India (11/12/2024) | 4654.64 | 0.97 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 15043.4 | 3.12 |
| 182 Days Tbill (MD 06/06/2024) | 2454.39 | 0.52 |
| Bank of Baroda (17/05/2024) | 9722.83 | 2.02 |
| Small Industries Dev Bank of India (18/12/2024) | 6972.18 | 1.45 |
| 7.79% Small Industries Dev Bank of India (14/05/2027) | 5006.39 | 1.04 |
| Canara Bank (22/03/2024) | 9839.51 | 2.04 |
| 8.78% Muthoot Finance Limited (20/05/2027) ** | 2501.53 | 0.52 |
| Larsen & Toubro Limited (31/01/2024) ** | 9939.24 | 2.06 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 5006.21 | 0.98 |
| 91 Days Tbill (MD 11/04/2024) | 29605.68 | 5.79 |
| Canara Bank (15/05/2024) | 19565.3 | 3.82 |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) ** | 5173.76 | 1.01 |
| Bajaj Housing Finance Limited (14/05/2024) ** | 14670.06 | 2.87 |
| National Bank For Agriculture and Rural Development (17/01/2025) | 2323.38 | 0.45 |
| Small Industries Dev Bank of India (16/01/2025) | 4647.29 | 0.91 |
| Canara Bank (16/01/2025) | 9299.55 | 1.82 |
| Punjab National Bank (05/12/2024) | 9571.26 | 1.75 |
| 364 Days Tbill (MD 16/01/2025) | 9360.05 | 1.83 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) | 5003.62 | 0.98 |
| HDFC Securities Limited (18/04/2024) ** | 4909.58 | 0.96 |
| Barclays Investments & Loans (India) Private Limited (23/01/2025) ** | 4601.68 | 0.9 |
| 8.4% Torrent Power Limited (18/01/2027) ** | 3510.89 | 0.69 |
| 8.75% Godrej Finance Limited (18/01/2027) ** | 2501.21 | 0.49 |
| National Bank For Agriculture and Rural Development (30/04/2024) | 4906.09 | 0.96 |
| HDFC Securities Limited (24/01/2025) ** | 4605.23 | 0.9 |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) | 4496.36 | 0.88 |
| Sansar Trust (17/03/2028) ** | 4478.58 | 0.88 |
| Punjab National Bank (06/02/2025) | 16311.21 | 3.43 |
| Small Industries Dev Bank of India (07/02/2025) | 4657.11 | 0.98 |
| National Bank For Agriculture and Rural Development (12/02/2025) | 9306.15 | 1.96 |
| National Bank For Agriculture and Rural Development (07/02/2025) | 9315.44 | 1.96 |
| Small Industries Dev Bank of India (06/05/2024) | 2497.53 | 0.46 |
| Punjab National Bank (07/02/2025) | 4724.08 | 0.86 |
| HDFC Bank Limited (03/02/2025) | 9322.89 | 1.96 |
| 182 Days Tbill (MD 15/08/2024) | 5847.92 | 1.15 |
| Barclays Investments & Loans (India) Private Limited (04/02/2025) ** | 4625.77 | 0.97 |
| 8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) | 2090.47 | 0.44 |
| 8.55% Nomura Capital India Pvt Limited (30/04/2026) ** | 4997.49 | 1.05 |
| Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (26/06/2025) (FV 2500 Lacs) | -4.38 | -0 |
| Union Bank of India (21/02/2025) | 4646.43 | 0.98 |
| ICICI Bank Limited (25/02/2025) | 13932.09 | 2.93 |
| Punjab National Bank (25/02/2025) | 9285.65 | 1.95 |
| 7.64% REC Limited (30/04/2027) | 5007.42 | 0.98 |
| National Bank For Agriculture and Rural Development (26/02/2025) | 4704.02 | 0.86 |
| HDFC Bank Limited (28/02/2025) | 9276.56 | 1.95 |
| 7.88% India Grid Trust InvIT Fund (30/04/2029) | 2500.73 | 0.53 |
| 8.65% Aadhar Housing Finance Limited (21/08/2027) ** | 2998.53 | 0.63 |
| 182 Days Tbill (MD 29/08/2024) | 24144.85 | 5.07 |
| 8.92% JM Financial Products Limited (16/11/2026) ** | 7412.71 | 1.56 |
| IndusInd Bank Limited (18/02/2025) | 4644.38 | 0.98 |
| HDFC Bank Limited (12/03/2025) | 7036.65 | 1.29 |
| 182 Days Tbill (MD 05/09/2024) | 14559.29 | 2.85 |
| The Federal Bank Limited (11/03/2025) | 9325.86 | 1.83 |
| Aditya Birla Housing Finance Limited (19/09/2024) ** | 9652.26 | 1.89 |
| L&T Metro Rail (Hyderabad) Limited (24/06/2024) ** | 14712.62 | 2.88 |
| LIC Housing Finance Limited (18/03/2025) ** | 9311.42 | 1.83 |
| 8.9% Muthoot Finance Limited (17/06/2027) | 7499.73 | 1.47 |
| 8.1577% Kotak Mahindra Investments Limited (23/02/2026) ** | 4997.83 | 0.91 |
| Bank of Baroda (21/10/2024) | 14489.4 | 2.65 |
| The Federal Bank Limited (16/08/2024) | 12232.84 | 2.24 |
| Bank of Baroda (29/10/2024) | 36166.58 | 6.62 |
| Cholamandalam Investment and Finance Company Ltd (23/10/2024) ** | 14445.92 | 2.64 |
| 7.51% Axis Finance Limited (24/10/2025) ** | 2475.44 | 0.45 |
| 8.3% Tata Capital Housing Finance Limited (14/01/2025) ** | 4786.84 | 0.88 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Axis Treasury Advantage Fund | 14-07-2023 | 0.2576 |
| Axis Treasury Advantage Fund | 19-07-2023 | 0.1565 |
| Axis Treasury Advantage Fund | 20-07-2023 | 0.2168 |
| Axis Treasury Advantage Fund | 21-07-2023 | 0.1405 |
| Axis Treasury Advantage Fund | 24-07-2023 | 0.5686 |
| Axis Treasury Advantage Fund | 25-07-2023 | 0.1248 |
| Axis Treasury Advantage Fund | 26-07-2023 | 0.2293 |
| Axis Treasury Advantage Fund | 27-07-2023 | 0.1657 |
| Axis Treasury Advantage Fund | 31-07-2023 | 0.5282 |
| Axis Treasury Advantage Fund | 01-08-2023 | 0.2894 |
| Axis Treasury Advantage Fund | 02-08-2023 | 0.1602 |
| Axis Treasury Advantage Fund | 03-08-2023 | 0.0989 |
| Axis Treasury Advantage Fund | 04-08-2023 | 0.0788 |
| Axis Treasury Advantage Fund | 07-08-2023 | 0.5332 |
| Axis Treasury Advantage Fund | 08-08-2023 | 0.0737 |
| Axis Treasury Advantage Fund | 09-08-2023 | 0.2642 |
| Axis Treasury Advantage Fund | 10-08-2023 | 0.1686 |
| Axis Treasury Advantage Fund | 14-08-2023 | 0.3734 |
| Axis Treasury Advantage Fund | 17-08-2023 | 0.2 |
| Axis Treasury Advantage Fund | 18-08-2023 | 0.201 |
| Axis Treasury Advantage Fund | 21-08-2023 | 0.6516 |
| Axis Treasury Advantage Fund | 22-08-2023 | 0.1906 |
| Axis Treasury Advantage Fund | 23-08-2023 | 0.2587 |
| Axis Treasury Advantage Fund | 24-08-2023 | 0.2636 |
| Axis Treasury Advantage Fund | 25-08-2023 | 0.2262 |
| Axis Treasury Advantage Fund | 28-08-2023 | 0.6495 |
| Axis Treasury Advantage Fund | 29-08-2023 | 0.2129 |
| Axis Treasury Advantage Fund | 30-08-2023 | 0.2305 |
| Axis Treasury Advantage Fund | 31-08-2023 | 0.1874 |
| Axis Treasury Advantage Fund | 01-09-2023 | 0.2064 |
| Axis Treasury Advantage Fund | 04-09-2023 | 0.5471 |
| Axis Treasury Advantage Fund | 05-09-2023 | 0.2087 |
| Axis Treasury Advantage Fund | 06-09-2023 | 0.1134 |
| Axis Treasury Advantage Fund | 07-09-2023 | 0.2408 |
| Axis Treasury Advantage Fund | 11-09-2023 | 0.4293 |
| Axis Treasury Advantage Fund | 12-09-2023 | 0.0773 |
| Axis Treasury Advantage Fund | 13-09-2023 | 0.4349 |
| Axis Treasury Advantage Fund | 14-09-2023 | 0.4101 |
| Axis Treasury Advantage Fund | 18-09-2023 | 0.4831 |
| Axis Treasury Advantage Fund | 20-09-2023 | 0.4049 |
| Axis Treasury Advantage Fund | 21-09-2023 | 0.1681 |
| Axis Treasury Advantage Fund | 22-09-2023 | 0.0905 |
| Axis Treasury Advantage Fund | 25-09-2023 | 0.4706 |
| Axis Treasury Advantage Fund | 26-09-2023 | 0.132 |
| Axis Treasury Advantage Fund | 27-09-2023 | 0.1794 |
| Axis Treasury Advantage Fund | 29-09-2023 | 0.3201 |
| Axis Treasury Advantage Fund | 03-10-2023 | 0.6891 |
| Axis Treasury Advantage Fund | 04-10-2023 | 0.1671 |
| Axis Treasury Advantage Fund | 05-10-2023 | 0.3724 |
| Axis Treasury Advantage Fund | 11-10-2023 | 0.1062 |
| Axis Treasury Advantage Fund | 12-10-2023 | 0.2332 |
| Axis Treasury Advantage Fund | 13-10-2023 | 0.2089 |
| Axis Treasury Advantage Fund | 16-10-2023 | 0.4908 |
| Axis Treasury Advantage Fund | 17-10-2023 | 0.1917 |
| Axis Treasury Advantage Fund | 18-10-2023 | 0.2171 |
| Axis Treasury Advantage Fund | 19-10-2023 | 0.0868 |
| Axis Treasury Advantage Fund | 20-10-2023 | 0.0946 |
| Axis Treasury Advantage Fund | 23-10-2023 | 0.4983 |
| Axis Treasury Advantage Fund | 25-10-2023 | 0.4888 |
| Axis Treasury Advantage Fund | 26-10-2023 | 0.0956 |
| Axis Treasury Advantage Fund | 27-10-2023 | 0.214 |
| Axis Treasury Advantage Fund | 30-10-2023 | 0.3719 |
| Axis Treasury Advantage Fund | 31-10-2023 | 0.1966 |
| Axis Treasury Advantage Fund | 01-11-2023 | 0.1874 |
| Axis Treasury Advantage Fund | 02-11-2023 | 0.29 |
| Axis Treasury Advantage Fund | 03-11-2023 | 0.2488 |
| Axis Treasury Advantage Fund | 06-11-2023 | 0.6068 |
| Axis Treasury Advantage Fund | 07-11-2023 | 0.2409 |
| Axis Treasury Advantage Fund | 08-11-2023 | 0.2766 |
| Axis Treasury Advantage Fund | 09-11-2023 | 0.1102 |
| Axis Treasury Advantage Fund | 10-11-2023 | 0.1272 |
| Axis Treasury Advantage Fund | 13-11-2023 | 0.5901 |
| Axis Treasury Advantage Fund | 15-11-2023 | 0.55 |
| Axis Treasury Advantage Fund | 16-11-2023 | 0.1295 |
| Axis Treasury Advantage Fund | 17-11-2023 | 0.2501 |
| Axis Treasury Advantage Fund | 20-11-2023 | 0.4479 |
| Axis Treasury Advantage Fund | 22-11-2023 | 0.0654 |
| Axis Treasury Advantage Fund | 23-11-2023 | 0.1884 |
| Axis Treasury Advantage Fund | 24-11-2023 | 0.0999 |
| Axis Treasury Advantage Fund | 28-11-2023 | 0.7883 |
| Axis Treasury Advantage Fund | 29-11-2023 | 0.1536 |
| Axis Treasury Advantage Fund | 30-11-2023 | 0.1323 |
| Axis Treasury Advantage Fund | 01-12-2023 | 0.0816 |
| Axis Treasury Advantage Fund | 04-12-2023 | 0.5696 |
| Axis Treasury Advantage Fund | 05-12-2023 | 0.2188 |
| Axis Treasury Advantage Fund | 06-12-2023 | 0.2315 |
| Axis Treasury Advantage Fund | 07-12-2023 | 0.2497 |
| Axis Treasury Advantage Fund | 08-12-2023 | 0.132 |
| Axis Treasury Advantage Fund | 11-12-2023 | 0.5573 |
| Axis Treasury Advantage Fund | 12-12-2023 | 0.0769 |
| Axis Treasury Advantage Fund | 13-12-2023 | 0.1805 |
| Axis Treasury Advantage Fund | 14-12-2023 | 0.2998 |
| Axis Treasury Advantage Fund | 15-12-2023 | 0.3476 |
| Axis Treasury Advantage Fund | 18-12-2023 | 0.6122 |
| Axis Treasury Advantage Fund | 19-12-2023 | 0.1252 |
| Axis Treasury Advantage Fund | 20-12-2023 | 0.1836 |
| Axis Treasury Advantage Fund | 21-12-2023 | 0.2009 |
| Axis Treasury Advantage Fund | 22-12-2023 | 0.2216 |
| Axis Treasury Advantage Fund | 26-12-2023 | 0.8821 |
| Axis Treasury Advantage Fund | 27-12-2023 | 0.1487 |
| Axis Treasury Advantage Fund | 28-12-2023 | 0.1637 |
| Axis Treasury Advantage Fund | 29-12-2023 | 0.5595 |
| Axis Treasury Advantage Fund | 01-01-2024 | 0.6199 |
| Axis Treasury Advantage Fund | 02-01-2024 | 0.0468 |
| Axis Treasury Advantage Fund | 03-01-2024 | 0.2166 |
| Axis Treasury Advantage Fund | 04-01-2024 | 0.1555 |
| Axis Treasury Advantage Fund | 05-01-2024 | 0.2397 |
| Axis Treasury Advantage Fund | 08-01-2024 | 0.641 |
| Axis Treasury Advantage Fund | 09-01-2024 | 0.262 |
| Axis Treasury Advantage Fund | 10-01-2024 | 0.2072 |
| Axis Treasury Advantage Fund | 11-01-2024 | 0.1708 |
| Axis Treasury Advantage Fund | 12-01-2024 | 0.2302 |
| Axis Treasury Advantage Fund | 15-01-2024 | 0.7016 |
| Axis Treasury Advantage Fund | 16-01-2024 | 0.0882 |
| Axis Treasury Advantage Fund | 17-01-2024 | 0.1929 |
| Axis Treasury Advantage Fund | 18-01-2024 | 0.0825 |
| Axis Treasury Advantage Fund | 19-01-2024 | 0.1355 |
| Axis Treasury Advantage Fund | 23-01-2024 | 0.7756 |
| Axis Treasury Advantage Fund | 24-01-2024 | 0.0822 |
| Axis Treasury Advantage Fund | 25-01-2024 | 0.0265 |
| Axis Treasury Advantage Fund | 29-01-2024 | 0.8323 |
| Axis Treasury Advantage Fund | 30-01-2024 | 0.0662 |
| Axis Treasury Advantage Fund | 31-01-2024 | 0.224 |
| Axis Treasury Advantage Fund | 01-02-2024 | 0.4277 |
| Axis Treasury Advantage Fund | 02-02-2024 | 0.4594 |
| Axis Treasury Advantage Fund | 05-02-2024 | 0.486 |
| Axis Treasury Advantage Fund | 06-02-2024 | 0.1553 |
| Axis Treasury Advantage Fund | 07-02-2024 | 0.1593 |
| Axis Treasury Advantage Fund | 08-02-2024 | 0.2556 |
| Axis Treasury Advantage Fund | 09-02-2024 | 0.1029 |
| Axis Treasury Advantage Fund | 12-02-2024 | 0.4448 |
| Axis Treasury Advantage Fund | 13-02-2024 | 0.18 |
| Axis Treasury Advantage Fund | 14-02-2024 | 0.1275 |
| Axis Treasury Advantage Fund | 15-02-2024 | 0.2772 |
| Axis Treasury Advantage Fund | 16-02-2024 | 0.2207 |
| Axis Treasury Advantage Fund | 20-02-2024 | 0.8611 |
| Axis Treasury Advantage Fund | 21-02-2024 | 0.2661 |
| Axis Treasury Advantage Fund | 22-02-2024 | 0.3973 |
| Axis Treasury Advantage Fund | 23-02-2024 | 0.2243 |
| Axis Treasury Advantage Fund | 26-02-2024 | 0.5956 |
| Axis Treasury Advantage Fund | 27-02-2024 | 0.1906 |
| Axis Treasury Advantage Fund | 28-02-2024 | 0.1913 |
| Axis Treasury Advantage Fund | 29-02-2024 | 0.248 |
| Axis Treasury Advantage Fund | 01-03-2024 | 0.215 |
| Axis Treasury Advantage Fund | 04-03-2024 | 0.6884 |
| Axis Treasury Advantage Fund | 05-03-2024 | 0.199 |
| Axis Treasury Advantage Fund | 06-03-2024 | 0.3481 |
| Axis Treasury Advantage Fund | 07-03-2024 | 0.2172 |
| Axis Treasury Advantage Fund | 11-03-2024 | 0.9489 |
| Axis Treasury Advantage Fund | 12-03-2024 | 0.4878 |
| Axis Treasury Advantage Fund | 13-03-2024 | 0.2652 |
| Axis Treasury Advantage Fund | 14-03-2024 | 0.0175 |
| Axis Treasury Advantage Fund | 15-03-2024 | 0.1617 |
| Axis Treasury Advantage Fund | 18-03-2024 | 0.5841 |
| Axis Treasury Advantage Fund | 19-03-2024 | 0.1712 |
| Axis Treasury Advantage Fund | 20-03-2024 | 0.1898 |
| Axis Treasury Advantage Fund | 21-03-2024 | 0.3345 |
| Axis Treasury Advantage Fund | 22-03-2024 | 0.1567 |
| Axis Treasury Advantage Fund | 26-03-2024 | 0.6441 |
| Axis Treasury Advantage Fund | 27-03-2024 | 0.0889 |
| Axis Treasury Advantage Fund | 28-03-2024 | 0.9109 |
| Axis Treasury Advantage Fund | 02-04-2024 | 1.2005 |
| Axis Treasury Advantage Fund | 03-04-2024 | 0.2372 |
| Axis Treasury Advantage Fund | 04-04-2024 | 0.3734 |
| Axis Treasury Advantage Fund | 05-04-2024 | 0.406 |
| Axis Treasury Advantage Fund | 08-04-2024 | 0.4543 |
| Axis Treasury Advantage Fund | 10-04-2024 | 0.6651 |
| Axis Treasury Advantage Fund | 12-04-2024 | 0.2349 |
| Axis Treasury Advantage Fund | 15-04-2024 | 0.6159 |
| Axis Treasury Advantage Fund | 16-04-2024 | 0.1789 |
| Axis Treasury Advantage Fund | 18-04-2024 | 0.3344 |
| Axis Treasury Advantage Fund | 22-04-2024 | 0.573 |
| Axis Treasury Advantage Fund | 23-04-2024 | 0.2544 |
| Axis Treasury Advantage Fund | 24-04-2024 | 0.1101 |
| Axis Treasury Advantage Fund | 25-04-2024 | 0.0956 |
| Axis Treasury Advantage Fund | 26-04-2024 | 0.174 |
| Axis Treasury Advantage Fund | 29-04-2024 | 0.4533 |
| Axis Treasury Advantage Fund | 30-04-2024 | 0.153 |
| Axis Treasury Advantage Fund | 02-05-2024 | 0.4756 |
| Axis Treasury Advantage Fund | 03-05-2024 | 0.2234 |
| Axis Treasury Advantage Fund | 06-05-2024 | 0.6736 |
| Axis Treasury Advantage Fund | 07-05-2024 | 0.1623 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW | 45.27 | 3047.68 | 1059.44 | 555.77 | 308.94 | 0 |
| ICICI Prudential Savings Fund - Weekly IDCW | 7446.4 | 6.91 | 8.6 | 7.78 | 7.79 | 5.96 |
| HSBC Low Duration Fund - Regular Monthly IDCW | 133.88 | 6.7 | 7.95 | 7.37 | 7.29 | 5.3 |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 87.05 | 6.21 | 7.65 | 7.27 | 7.19 | 5.43 |
| HDFC Low Duration Fund - Daily IDCW | 2461.88 | 6.56 | 7.87 | 7.21 | 7.14 | 5.44 |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 698.65 | 6.58 | 7.78 | 7.44 | 7.1 | 5.5 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 9.67 | 6.51 | 7.55 | 7.21 | 7.06 | 5.24 |
| TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 3720.04 | 6.52 | 7.45 | 7.21 | 6.94 | 5.32 |
| Bandhan Low Duration Fund - Regular Plan - Daily IDCW | 16.14 | 6.33 | 7.43 | 7.18 | 6.92 | 5.27 |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106.24 | 6.22 | 7.34 | 7.11 | 6.84 | 5.17 |
Other Funds From - Axis Treasury Advantage Fund-Reg(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |