Axis Treasury Advantage Fund Direct Plan Growth Option
Low To Moderate Risk
Debt
5 Star
NAV as of Sep 28, 2026
₹3508.56
0.05%1D Change
3Y returns
+24.20% ↑
Low To Moderate Risk
Debt
5 Star
NAV as of Sep 28, 2026
₹3508.56
0.05%1D Change
3Y returns
+24.20% ↑
Axis Treasury Advantage Fund Direct Plan Growth Option
Low To Moderate Risk|Debt|5 Star
NAV as of Sep 28, 2026
₹3508.56
0.05%1D
3Y returns
+24.20% ↑
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 ratio0.36%
- Exit Load0% within 0 days
- AUM (Fund size)₹4,662.02 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| Clearing Corporation Of India Ltd | 6.84% |
| National Bank For Agriculture And Rural Development | 4.01% |
| Tamil Nadu (Government of) 6.64% | 3.67% |
| 6.17% Govt Stock 2028 | 3.52% |
| National Bank For Agriculture And Rural Development | 3% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 7,818 Cr | ₹4295.69 | 0.03% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 20,275 Cr | ₹596.23 | 0.03% | Low to Moderate |
| Mirae Asset Ultra Short t... | ₹ 2,351 Cr | ₹2659.17 | 0.04% | Low to Moderate |
| HSBC Ultra Short to Short... | ₹ 862 Cr | ₹32.72 | 0.03% | Low to Moderate |
NAV History - Axis Treasury Advantage Fund - Direct Plan - Growth
FUND | Axis Treasury Advantage Fund - Direct Plan - Growth |
|---|---|
| NAV (Sep 28, 2026) | ₹3508.56 |
| 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... | 0.03% | 0.46% | 1.53% | 3.49% | 6.35% | 7.42% |
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)
₹62,467
Min investment of ₹1,000 required