

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
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
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 Name | Assets (%) |
---|---|
Clearing Corporation Of India Ltd | 3.68% |
Export Import Bank Of India (20/03/2026) | 3.47% |
91 Days Tbill Red 12-06-2025 | 3.24% |
Punjab National Bank (18/03/2026) | 3.08% |
Godrej Properties Limited | 2.96% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
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 |
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... | 0.02% | 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
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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.