Axis Treasury Advantage Fund Direct Plan Growth Option
Moderate Risk
Debt
5 Star
NAV as of Feb 05, 2026
₹3371.65
0.05%1D Change
Returns since inception
7.69%p.a.
Moderate Risk
Debt
5 Star
NAV as of Feb 05, 2026
₹3371.65
0.05%1D Change
Returns since inception
7.69%p.a.
Axis Treasury Advantage Fund Direct Plan Growth Option
Moderate Risk|Debt|5 Star
NAV as of Feb 05, 2026
₹3371.65
0.05%1D
Returns since inception
7.69%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.35%
- Exit Load0% within 0 days
- AUM (Fund size)₹6,994.91 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Indian Bank | 4.28% |
| State Bank of India | 3.53% |
| India (Republic of) | 3.52% |
| Small Industries Development Bank Of India | 3.29% |
| National Bank For Agriculture And Rural Development | 3.07% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Low Duration Fund Di... | ₹ 974 Cr | ₹31.42 | 0.05% | Low to Moderate |
| ICICI Prudential Savings ... | ₹ 31,090 Cr | ₹573.13 | 0.05% | Low to Moderate |
| Kotak Low Duration Fund- ... | ₹ 14,688 Cr | ₹3787.21 | 0.05% | Moderate |
| Nippon India Low Duration... | ₹ 11,510 Cr | ₹4126.65 | 0.05% | Moderate |
NAV History - Axis Treasury Advantage Fund - Direct Plan - Growth
FUND | Axis Treasury Advantage Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 05, 2026) | ₹3371.65 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Devang Shah, Aditya Pagaria |
FUND | Axis Treasury Advantage Fund - Direct Plan - Growth |
|---|---|
| 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... | 0.29% | 0.45% | 1.42% | 2.98% | 7.57% | 7.7% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.03 Lakhs ₹
Min investment of ₹1,000 required
