Axis Treasury Advantage Retail Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Sep 05, 2025
₹2937.90
0.02%1D Change
Returns since inception
7.19%p.a.
Low To Moderate Risk
Debt
4 Star
NAV as of Sep 05, 2025
₹2937.90
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 Sep 05, 2025
₹2937.90
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 (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 4.94% |
| Export-Import Bank Of India | 2.92% |
| Godrej Properties Limited | 2.78% |
| Small Industries Development Bank Of India | 2.78% |
| LIC Housing Finance Ltd | 2.73% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Low Duration Fund Di... | ₹ 580 Cr | ₹30.66 | 0.02% | Low to Moderate |
| Kotak Low Duration Fund- ... | ₹ 14,389 Cr | ₹3693.14 | 0.02% | Low to Moderate |
| Nippon India Low Duration... | ₹ 9,944 Cr | ₹4022.29 | 0.02% | Low to Moderate |
| Axis Treasury Advantage F... | ₹ 7,449 Cr | ₹3286.88 | 0.02% | Low to Moderate |
NAV History
FUND | Axis Treasury Advantage Retail Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹2937.90 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Mar 02, 2010 |
| Fund Manager | Devang Shah, Aditya Pagaria |
FUND | Axis Treasury Advantage Retail Growth |
|---|---|
| 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... | 0.11% | 0.36% | 1.52% | 4.21% | 7.91% | 7.31% |
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)
6,178 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
