Axis Treasury Advantage Fund Direct Plan Growth Option
Low To Moderate Risk
Debt
5 Star
NAV as of Sep 12, 2025
₹3290.16
0%1D Change
Returns since inception
7.73%p.a.
Low To Moderate Risk
Debt
5 Star
NAV as of Sep 12, 2025
₹3290.16
0%1D Change
Returns since inception
7.73%p.a.
Axis Treasury Advantage Fund Direct Plan Growth Option
Low To Moderate Risk|Debt|5 Star
NAV as of Sep 12, 2025
₹3290.16
0%1D
Returns since inception
7.73%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
- 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 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 | ₹30.69 | 0.01% | Low to Moderate |
| Kotak Low Duration Fund- ... | ₹ 13,644 Cr | ₹3697.38 | 0.02% | Low to Moderate |
| Nippon India Low Duration... | ₹ 10,048 Cr | ₹4026.12 | -0.01% | Low to Moderate |
| Mirae Asset Low Duration ... | ₹ 1,990 Cr | ₹2493.74 | 0.01% | Low to Moderate |
NAV History
FUND | Axis Treasury Advantage Fund Direct Plan Growth Option |
|---|---|
| NAV (Sep 12, 2025) | ₹3290.16 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Devang Shah, Aditya Pagaria |
FUND | Axis Treasury Advantage Fund Direct Plan Growth Option |
|---|---|
| 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... | 0.1% | 0.46% | 1.56% | 4.34% | 8.23% | 7.65% |
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
