Axis Treasury Advantage Retail Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Apr 08, 2026
₹3035.31
0.17%1D Change
3Y returns
+23.04% ↑
Low To Moderate Risk
Debt
4 Star
NAV as of Apr 08, 2026
₹3035.31
0.17%1D Change
3Y returns
+23.04% ↑
Axis Treasury Advantage Retail Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Apr 08, 2026
₹3035.31
0.17%1D
3Y returns
+23.04% ↑
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 | 7.35% |
| 30/04/2026 Maturing 182 DTB | 4.56% |
| HDFC Bank Ltd. | 4.05% |
| Union Bank of India | 3.99% |
| Tbill | 3.62% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Low Duration Fund Di... | ₹ 1,009 Cr | ₹31.72 | 0.16% | Moderate |
| ICICI Prudential Savings ... | ₹ 26,949 Cr | ₹578.35 | 0.13% | Low to Moderate |
| Axis Treasury Advantage F... | ₹ 5,455 Cr | ₹3402.78 | 0.17% | Moderate |
| Kotak Low Duration Fund- ... | ₹ 15,790 Cr | ₹3822.90 | 0.12% | Low to Moderate |
NAV History - Axis Treasury Advantage Fund
FUND | Axis Treasury Advantage Fund |
|---|---|
| NAV (Apr 08, 2026) | ₹3035.31 |
| 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... | 0.23% | 0.4% | 1.27% | 2.65% | 6.42% | 7.19% |
Frequently Asked Questions
Loading FAQs...
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)
₹5,359
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.