Axis Treasury Advantage Retail Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Feb 26, 2026
₹3020.54
0.02%1D Change
3Y returns
+23.68% ↑
Low To Moderate Risk
Debt
4 Star
NAV as of Feb 26, 2026
₹3020.54
0.02%1D Change
3Y returns
+23.68% ↑
Axis Treasury Advantage Retail Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Feb 26, 2026
₹3020.54
0.02%1D
3Y returns
+23.68% ↑
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 (%) |
|---|---|
| Canara Bank | 6.1% |
| Union Bank Of India | 6.02% |
| 30/04/2026 Maturing 182 DTB | 3.21% |
| Small Industries Development Bank of India | 2.74% |
| HDFC Bank Limited | 2.5% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Low Duration Fund Di... | ₹ 997 Cr | ₹31.55 | 0.03% | Low to Moderate |
| ICICI Prudential Savings ... | ₹ 31,450 Cr | ₹575.42 | 0.02% | Low to Moderate |
| Axis Treasury Advantage F... | ₹ 7,704 Cr | ₹3384.71 | 0.03% | Moderate |
| Kotak Low Duration Fund- ... | ₹ 15,190 Cr | ₹3802.32 | 0.04% | Moderate |
NAV History - Axis Treasury Advantage Fund
FUND | Axis Treasury Advantage Fund |
|---|---|
| NAV (Feb 26, 2026) | ₹3020.54 |
| 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% | 0.7% | 1.29% | 2.97% | 7.24% | 7.37% |
Frequently Asked Questions
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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)
₹5,368
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
