Axis Treasury Advantage Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹3266.6 ], Returns, Performance, Portfolio & Returns 2025

Axis Treasury Advantage Fund Direct Plan Growth Option

Low To Moderate Risk

Debt

5 Star

NAV as of Jul 23, 2025

3266.60

0.02%1D Change

Returns since inception

7.76%p.a.

Low To Moderate Risk

Debt

5 Star

NAV as of Jul 23, 2025

3266.60

0.02%1D Change

Returns since inception

7.76%p.a.

Axis Treasury Advantage Fund Direct Plan Growth Option

Low To Moderate Risk|Debt|5 Star
NAV as of Jul 23, 2025

3266.60

0.02%1D

Returns since inception

7.76%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.35%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹6,996.69 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Clearing Corporation Of India Ltd5.68%
Small Industries Development Bank Of India4.04%
Punjab National Bank (18/03/2026)3.78%
Indian Oil Corp Ltd.3.54%
Export Import Bank Of India (20/03/2026)3.09%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Low Duration Fund Di...₹ 580 Cr
30.48
| 0.02%
Low to Moderate
Kotak Low Duration Fund- ...₹ 14,080 Cr
3672.58
| 0.02%
Low to Moderate
Nippon India Low Duration...₹ 8,588 Cr
3997.63
| 0.02%
Low to Moderate
Aditya Birla Sun Life Low...₹ 14,081 Cr
732.52
| 0.03%
Moderate

NAV History - Axis Treasury Advantage Fund - Direct Plan - Growth

FUND

Axis Treasury Advantage Fund - Direct Plan - Growth

NAV (Jul 23, 2025)₹3266.60
ClassDebt | Ultra Short Duration
Inception DateJan 01, 2013
Fund ManagerDevang Shah, Aditya Pagaria

FUND

Axis Treasury Advantage Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Treasury Advant...0.13%0.67%2.04%4.54%8.55%7.71%

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)

2.03 Lakhs ₹
Min investment of ₹1,000 required