Axis Treasury Advantage Fund Direct Plan Growth Option
Low To Moderate Risk
Debt
5 Star
NAV as of Jun 19, 2025
₹3243.73
0.01%1D Change
Returns since inception
7.76%p.a.
Low To Moderate Risk
Debt
5 Star
NAV as of Jun 19, 2025
₹3243.73
0.01%1D Change
Returns since inception
7.76%p.a.
Axis Treasury Advantage Fund Direct Plan Growth Option
Low To Moderate Risk|Debt|5 Star
NAV as of Jun 19, 2025
₹3243.73
0.01%1D
Returns since inception
7.76%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)₹6,599.64 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd | 4.66% |
| Export Import Bank Of India (20/03/2026) | 3.24% |
| LIC Housing Finance Ltd | 3.09% |
| 91 Days Tbill Red 12-06-2025 | 3.03% |
| Punjab National Bank (18/03/2026) | 2.88% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Low Duration Fund Di... | ₹ 580 Cr | ₹30.27 | 0.01% | Low to Moderate |
| Kotak Low Duration Fund- ... | ₹ 12,913 Cr | ₹3646.42 | 0.01% | Low to Moderate |
| Nippon India Low Duration... | ₹ 7,663 Cr | ₹3969.35 | 0.01% | Low to Moderate |
| Mirae Asset Low Duration ... | ₹ 1,838 Cr | ₹2458.80 | 0.01% | Low to Moderate |
NAV History - Axis Treasury Advantage Fund - Direct Plan - Growth
FUND | Axis Treasury Advantage Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 19, 2025) | ₹3243.73 |
| 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... | 0.08% | 0.75% | 2.73% | 4.5% | 8.61% | 7.69% |
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
