Axis Treasury Advantage Retail Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Mar 30, 2026
₹3027.80
0.11%1D Change
3Y returns
+23.40% ↑
Low To Moderate Risk
Debt
4 Star
NAV as of Mar 30, 2026
₹3027.80
0.11%1D Change
3Y returns
+23.40% ↑
Axis Treasury Advantage Retail Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Mar 30, 2026
₹3027.80
0.11%1D
3Y returns
+23.40% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.67%
- Exit Load0% within 0 days
- AUM (Fund size)₹6,996.69 Crore
- Lock-in periodNo Lock-in
- Age16 yrs since Mar 02, 2010
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
59.6%
Others
40.4%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Canara Bank | 6.01% |
| Union Bank Of India | 5.43% |
| 30/04/2026 Maturing 182 DTB | 4.23% |
| Tbill | 3.36% |
| Goi Floating Rate Bond 2028 | 3% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Low Duration Fund Di... | ₹ 1,009 Cr | ₹31.64 | 0.09% | Moderate |
| Kotak Low Duration Fund- ... | ₹ 15,790 Cr | ₹3816.81 | 0.12% | Low to Moderate |
| ICICI Prudential Savings ... | ₹ 26,949 Cr | ₹577.23 | 0.12% | Low to Moderate |
| Aditya Birla Sun Life Low... | ₹ 12,079 Cr | ₹760.82 | 0.15% | Moderate |
NAV History - Axis Treasury Advantage Fund
FUND | Axis Treasury Advantage Fund |
|---|---|
| NAV (Mar 30, 2026) | ₹3027.80 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Mar 02, 2010 |
| Fund Manager | Devang Shah, Aditya Pagaria |
FUND | Axis Treasury Advantage Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Treasury Advant... | 0.14% | 0.2% | 1.13% | 2.61% | 6.6% | 7.22% |
Frequently Asked Questions
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About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,361
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.