Axis Treasury Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective is to provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Treasury Advantage Fund - Regular Plan - Growth Option 6.33 6.53 6.97 4.97 6.37 7.41
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 6.97 4.97 6.37 0.63 5,108.71
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.64 5.47 6.76 0.49 21,999.88
HDFC Low Duration Fund - Growth Nov 18, 1999 6.96 5.08 6.30 1.04 16,496.46
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.67 4.82 6.20 1.19 12,574.42
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.73 4.70 6.19 1.17 11,125.41
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.74 4.56 5.91 1.01 9,898.10

Fund Holdings as on 31-August-2023

  • Clearing Corporation of India Ltd

  • 7.77% National Housing Bank (02/04/2026) **

  • Union Bank of India (10/01/2024)

  • 8.35% Government of India (27/03/2024)

  • HDFC Bank Limited (05/02/2024)

  • Kotak Mahindra Bank Limited (07/06/2024)

  • 5.20% Export Import Bank of India (04/03/2025) **

  • 182 Days Tbill (MD 09/11/2023)

  • Bank of Baroda (30/11/2023)

  • Kotak Mahindra Bank Limited (29/02/2024)

  • ICICI Bank Limited (13/06/2024)

  • 182 Days Tbill (MD 23/11/2023)

  • 4.7% Government of India (22/09/2033)

  • 5.70% Bajaj Housing Finance Limited (10/06/2024) **

  • Small Industries Dev Bank of India (11/01/2024)

  • Union Bank of India (06/02/2024)

  • Kotak Mahindra Bank Limited (13/02/2024)

  • Union Bank of India (05/03/2024)

  • Punjab National Bank (07/03/2024)

  • Small Industries Dev Bank of India (27/03/2024)

  • HDFC Bank Limited (16/04/2024) **

  • HDB Financial Services Limited (13/01/2026) (ZCB) **

  • 8.7% Bharti Telecom Limited (21/11/2024) **

  • 8.79% LIC Housing Finance Limited (05/03/2024) **

  • 6.3% Tata Motors Finance Solutions Limited (31/05/2024) (FRN) **

  • 8.255% Kotak Mahindra Prime Limited (22/06/2026) **

  • 7.38% Government of India (20/06/2027)

  • 8.95% Shriram Finance Limited (21/04/2025) (FRN) **

  • 7.9237% Bajaj Housing Finance Limited (16/03/2026)

  • 7.2% Reliance Industries Limited (21/09/2023) (FRN) **

  • 5.16% Hero Fincorp Limited (19/07/2024) (FRN) **

  • 6.65% Samvardhana Motherson International Limited (14/09/2023) **

  • 8.1% TATA Realty & Infrastructure Limited (06/08/2026) **

  • 5.75% India Infradebt Limited (15/09/2023) **

  • 4.04% Government of India (04/10/2028)

  • 182 Days Tbill (MD 29/09/2023)

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026) **

  • 7.25% Small Industries Dev Bank of India (31/07/2025) **

  • 7.17% Power Finance Corporation Limited (22/05/2025) **

  • 7.2% National Bank For Agriculture and Rural Development (23/09/2025) **

  • Bharti Enterprises Limited (05/12/2023) **

  • Canara Bank (15/12/2023)

  • National Bank For Agriculture and Rural Development (23/01/2024)

  • Small Industries Dev Bank of India (31/01/2024)

  • National Bank For Agriculture and Rural Development (06/02/2024)

  • Indian Bank (14/02/2024)

  • Union Bank of India (14/02/2024)

  • National Bank For Agriculture and Rural Development (08/03/2024)

  • National Bank For Agriculture and Rural Development (13/03/2024)

  • Small Industries Dev Bank of India (14/03/2024)

  • Muthoot Finance Limited (08/04/2024) **

  • 8.30% Tata Capital Financial Services Limited (13/03/2026) **

  • 7.82% Tata Capital Financial Services Limited (08/12/2025) **

  • 7.95% Sundaram Finance Limited (29/08/2025) **

  • 7.7% TMF Holdings Limited (25/02/2025) **

  • 8.1059% Kotak Mahindra Investments Limited (18/07/2025) **

  • Tata Capital Housing Finance Limited (24/01/2024) (ZCB) **

  • 7.26% Government of India (06/02/2033)

  • 8.25% Kotak Mahindra Prime Limited (20/06/2025) **

  • 5.35% Muthoot Finance Limited (26/08/2024) (FRN) **

  • 8.54% Smfg India Credit Company Limited (24/03/2025) **

  • 7.77% Power Finance Corporation Limited (15/07/2026) **

  • 7.70% Power Finance Corporation Limited (15/09/2026)

  • 7.97% Tata Capital Housing Finance Limited (03/11/2025) **

  • 8.25% Cholamandalam Investment and Finance Company Ltd (09/06/2025) **

  • 8.6% Bharti Telecom Limited (05/12/2024) **

  • 7.64% Power Finance Corporation Limited (25/08/2026)

  • 7.17% Government of India (17/04/2030)

  • 7.25% Nuvoco Vistas Corporation Limited (25/09/2023) **

  • 6.7% Embassy Office Parks REIT (09/10/2023) **

  • 7.58% Power Finance Corporation Limited (15/01/2026) **

  • 8.15% Samvardhana Motherson International Limited (23/01/2026) **

  • 7.47% Small Industries Dev Bank of India (25/11/2025) **

  • 7.7% HDB Financial Services Limited (11/08/2025) **

  • 7.45% Indian Railway Finance Corporation Limited (13/10/2028) **

  • 7.75% Godrej Housing Finance Limited (03/10/2024) **

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025) **

  • 7.37% Power Finance Corporation Limited (22/05/2026) **

  • 7.15% Small Industries Dev Bank of India (02/06/2025)

  • 7.15% Small Industries Dev Bank of India (21/07/2025)

  • 5.84% Bajaj Housing Finance Limited (21/02/2024)

  • 5.4% Small Industries Dev Bank of India (17/03/2025) **

  • Small Industries Dev Bank of India (20/11/2023) **

  • 182 Days Tbill (MD 30/11/2023)

  • Kotak Mahindra Bank Limited (06/12/2023)

  • Canara Bank (10/01/2024)

  • 6.43% HDFC Bank Limited (29/09/2025)

  • Kotak Mahindra Bank Limited (17/01/2024)

  • 5.59% Small Industries Dev Bank of India (21/02/2025) **

  • 5.81% REC Limited (31/12/2025) **

  • Export Import Bank of India (15/03/2024)

  • Mahindra & Mahindra Financial Services Limited (06/03/2024) **

  • 5.78% HDFC Bank Limited (25/11/2025) **

  • Small Industries Dev Bank of India (29/05/2024)

  • Mahindra & Mahindra Financial Services Limited (24/05/2024) **

  • 7.40% Government of India (19/09/2026)

  • 7.77% State Government Securities (28/02/2024)

  • 6.80% Government of India (15/12/2023)

  • 8.83% Government of India (12/12/2023)

  • 7.15% Tata Motors Finance Solutions Limited (25/06/2024) **

  • 7.90% Bajaj Housing Finance Limited (28/04/2028) **

  • 7.7% HDFC Bank Limited (18/11/2025) **

  • 9.23% Government of India (23/12/2023)

  • 7.36% Government of India (12/09/2026)

  • 7.35% Government of India (22/06/2024)

  • 7.86% HDFC Bank Limited (02/12/2032) **

  • 7.8815% Kotak Mahindra Prime Limited (17/02/2025) **

  • 7.75% Tata Capital Housing Finance Limited (18/05/2027) **

  • 5.86% Tata Capital Housing Finance Limited (23/02/2024) **

  • 9.55% State Government Securities (12/02/2024)

  • 7.9% Bajaj Finance Limited (17/11/2025)

  • 6.85% DME Development Limited (16/03/2037) (FRN) **

  • 6.85% DME Development Limited (16/03/2036) (FRN) **

  • 6.85% DME Development Limited (16/03/2033) (FRN) **

  • 6.85% DME Development Limited (16/03/2035) (FRN) **

  • 6.85% DME Development Limited (16/03/2031) (FRN) **

  • 6.85% DME Development Limited (16/03/2032) (FRN) **

  • 6.85% DME Development Limited (16/03/2034) (FRN) **

  • 6.85% DME Development Limited (16/03/2030) (FRN) **

  • 6.85% DME Development Limited (16/03/2029) (FRN) **

  • 6.85% DME Development Limited (16/03/2028) (FRN) **

  • Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (31/07/2025) (FV 2500 Lacs)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • Sovereign

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About Axis Treasury Advantage Fund

Scheme Analysis

Axis Treasury Advantage Fund is a Debt - Low Duration Fund fund and belongs to Axis Mutual Fund. It was launched on 09-Oct-2009 and currently has an AUM of ₹5,108.71 crore. Axis Treasury Advantage Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Axis Treasury Advantage Fund ended up ₹0.86(0.03%)yesterday to ₹2716.5226.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Axis Treasury Advantage Fund is managed by Devang Shah and Aditya Pagaria.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com