Axis Treasury Advantage Fund Direct Plan Growth Option
Moderate Risk
Debt
5 Star
NAV as of Mar 31, 2026
₹3394.71
0.02%1D Change
3Y returns
+24.52% ↑
Moderate Risk
Debt
5 Star
NAV as of Mar 31, 2026
₹3394.71
0.02%1D Change
3Y returns
+24.52% ↑
Axis Treasury Advantage Fund Direct Plan Growth Option
Moderate Risk|Debt|5 Star
NAV as of Mar 31, 2026
₹3394.71
0.02%1D
3Y returns
+24.52% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.3%
- Exit Load0% within 0 days
- AUM (Fund size)₹5,869.1 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Canara Bank | 6.01% |
| Union Bank Of India | 5.43% |
| 30/04/2026 Maturing 182 DTB | 4.23% |
| Tbill | 3.36% |
| Goi Floating Rate Bond 2028 | 3% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Low Duration Fund Di... | ₹ 1,009 Cr | ₹31.64 | 0.02% | Moderate |
| Kotak Low Duration Fund- ... | ₹ 15,790 Cr | ₹3817.56 | 0.02% | Low to Moderate |
| ICICI Prudential Savings ... | ₹ 26,949 Cr | ₹577.35 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Low... | ₹ 12,079 Cr | ₹761.04 | 0.01% | Moderate |
NAV History - Axis Treasury Advantage Fund - Direct Plan - Growth
FUND | Axis Treasury Advantage Fund - Direct Plan - Growth |
|---|---|
| NAV (Mar 31, 2026) | ₹3394.71 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Devang Shah, Aditya Pagaria |
FUND | Axis Treasury Advantage Fund - Direct Plan - 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... | 0.17% | 0.25% | 1.19% | 2.81% | 6.91% | 7.53% |
Frequently Asked Questions
Loading FAQs...
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)
₹62,504
Min investment of ₹1,000 required