Axis Treasury Advantage Retail Growth - Regular - Latest NAV [ ₹2870.19 ], Returns, Performance, Portfolio & Returns 2025

Axis Treasury Advantage Retail Growth

Low To Moderate Risk

Debt

4 Star

NAV as of May 09, 2025

2870.19

-0.03%1D Change

Returns since inception

7.19%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of May 09, 2025

2870.19

-0.03%1D Change

Returns since inception

7.19%p.a.

Axis Treasury Advantage Retail Growth

Low To Moderate Risk|Debt|4 Star
NAV as of May 09, 2025

2870.19

-0.03%1D

Returns since inception

7.19%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.65%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹6,132.9 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 NameAssets (%)
Clearing Corporation Of India Ltd3.68%
Export Import Bank Of India (20/03/2026)3.47%
91 Days Tbill Red 12-06-20253.24%
Punjab National Bank (18/03/2026)3.08%
Godrej Properties Limited2.96%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Low Duration Fund Di...₹ 538 Cr
29.95 | -0.04%
Low to Moderate
Kotak Low Duration Fund- ...₹ 12,685 Cr
3605.73 | -0.02%
Moderate
Mirae Asset Low Duration ...₹ 1,745 Cr
2431.73 | -0.02%
Low to Moderate
Nippon India Low Duration...₹ 7,513 Cr
3925.76 | -0.03%
Low to Moderate

NAV History - Axis Treasury Advantage Fund

FUND

Axis Treasury Advantage Fund

NAV (May 09, 2025)₹2870.19
ClassDebt | Ultra Short Duration
Inception DateMar 02, 2010
Fund ManagerDevang Shah, Aditya Pagaria

FUND

Axis Treasury Advantage Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Treasury Advant...0.02%0.56%2.23%3.99%7.98%7.08%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,138 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.