Axis Treasury Advantage Retail Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Jul 24, 2026
₹3093.98
0.02%1D Change
3Y returns
+22.79% ↑
Low To Moderate Risk
Debt
4 Star
NAV as of Jul 24, 2026
₹3093.98
0.02%1D Change
3Y returns
+22.79% ↑
Axis Treasury Advantage Retail Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Jul 24, 2026
₹3093.98
0.02%1D
3Y returns
+22.79% ↑
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 (%) |
|---|---|
| Clearing Corporation Of India Ltd | 6.82% |
| National Bank For Agriculture And Rural Development | 4.29% |
| 6.17% Govt Stock 2028 | 3.77% |
| Federal Bank Ltd. | 3.16% |
| Canara Bank | 3.1% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Savings ... | ₹ 22,339 Cr | ₹590.47 | 0.02% | Moderate |
| Nippon India Low Duration... | ₹ 7,379 Cr | ₹4251.15 | 0.02% | Moderate |
| Kotak Low Duration Fund- ... | ₹ 11,883 Cr | ₹3905.56 | 0.03% | Low to Moderate |
| Mirae Asset Low Duration ... | ₹ 2,085 Cr | ₹2632.32 | 0.03% | Low to Moderate |
NAV History - Axis Treasury Advantage Fund
FUND | Axis Treasury Advantage Fund |
|---|---|
| NAV (Jul 24, 2026) | ₹3093.98 |
| 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... | 0.09% | 0.55% | 1.58% | 3.15% | 5.9% | 7.1% |
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)
₹5,355
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.