Axis Treasury Advantage Retail Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Nov 19, 2025
₹2978.58
0.02%1D Change
Returns since inception
7.19%p.a.
Low To Moderate Risk
Debt
4 Star
NAV as of Nov 19, 2025
₹2978.58
0.02%1D Change
Returns since inception
7.19%p.a.
Axis Treasury Advantage Retail Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Nov 19, 2025
₹2978.58
0.02%1D
Returns since inception
7.19%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
- Rating4 Star
- Expense ratio0.67%
- Exit Load0% within 0 days
- AUM (Fund size)₹6,996.69 Crore
- Lock-in periodNo Lock-in
- Age15 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 (%) |
|---|---|
| Small Industries Development Bank Of India | 3.9% |
| Small Industries Development Bank Of India | 3.2% |
| 182 Days Tbill (Md 30/04/2026) | 3.1% |
| National Bank For Agriculture And Rural Development | 2.75% |
| Bank of Baroda | 2.51% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Low Duration Fund Di... | ₹ 1,182 Cr | ₹31.09 | 0.03% | Low to Moderate |
| Aditya Birla Sun Life Low... | ₹ 14,920 Cr | ₹748.18 | 0.02% | Moderate |
| Nippon India Low Duration... | ₹ 11,186 Cr | ₹4082.47 | 0.01% | Low to Moderate |
| Kotak Low Duration Fund- ... | ₹ 14,357 Cr | ₹3748.16 | 0.03% | Moderate |
NAV History - Axis Treasury Advantage Fund
FUND | Axis Treasury Advantage Fund |
|---|---|
| NAV (Nov 19, 2025) | ₹2978.58 |
| 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... | 0.12% | 0.59% | 1.62% | 3.33% | 7.69% | 7.45% |
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)
6,202 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
