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 7.64 7.25 7.25 5.32 6.21 7.40
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 Unrated 7.25 5.32 6.21 0.64 5,115.21
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.79 5.58 6.62 0.53 19,137.50
HDFC Low Duration Fund - Growth Nov 18, 1999 7.21 5.19 6.15 1.04 16,395.15
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.90 5.14 6.02 1.19 12,877.42
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.01 4.92 5.74 1.02 10,271.23
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.88 4.99 6.00 1.16 9,135.46

Fund Holdings as on 31-January-2024

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

  • 91 Days Tbill (MD 11/04/2024)

  • Canara Bank (15/05/2024)

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

  • State Bank of India (17/05/2024)

  • Bajaj Housing Finance Limited (14/05/2024) **

  • HDFC Bank Limited (14/06/2024)

  • 8.90% Bharti Telecom Limited (04/12/2025) **

  • 5.27% National Bank For Agriculture and Rural Development (29/04/2024)

  • Canara Bank (23/02/2024)

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

  • Export Import Bank of India (14/03/2024)

  • 364 Days Tbill (MD 04/04/2024)

  • Bank of Baroda (17/05/2024)

  • Small Industries Dev Bank of India (11/12/2024)

  • 364 Days Tbill (MD 16/01/2025)

  • Canara Bank (16/01/2025)

  • 182 Days Tbill (MD 04/04/2024)

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

  • ICICI Bank Limited (30/04/2024)

  • HDFC Bank Limited (06/12/2024)

  • Small Industries Dev Bank of India (18/12/2024)

  • 8.75% Shriram Finance Limited (05/10/2026)

  • 7.32% Government of India (13/11/2030)

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

  • 7.8983% Sundaram Finance Limited (18/12/2024) **

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

  • 7.85% Bajaj Housing Finance Limited (01/09/2028) **

  • 8.4% DLF Cyber City Developers Limited (18/06/2027) **

  • 8.39% Power Finance Corporation Limited (19/04/2025)

  • 7.79% Small Industries Dev Bank of India (14/05/2027) **

  • 7.8% National Bank For Agriculture and Rural Development (15/03/2027)

  • 7.75% Small Industries Dev Bank of India (10/06/2027)

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

  • 9.25% Shriram Finance Limited (19/12/2025) **

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

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

  • 7.05% National Housing Bank (18/12/2024) **

  • Net Receivables / (Payables)

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

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

  • Kotak Mahindra Bank Limited (17/04/2024)

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

  • HDFC Securities Limited (18/04/2024) **

  • National Bank For Agriculture and Rural Development (30/04/2024)

  • Kotak Mahindra Bank Limited (09/05/2024)

  • Kotak Mahindra Bank Limited (27/09/2024)

  • Small Industries Dev Bank of India (16/01/2025)

  • HDFC Securities Limited (24/01/2025) **

  • Barclays Investments & Loans (India) Private Limited (23/01/2025) **

  • 7.80% Mahanagar Telephone Nigam Limited (07/11/2033)

  • Sansar Trust (17/03/2028) **

  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025)

  • Clearing Corporation of India Ltd

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

  • 8.4% Torrent Power Limited (18/01/2027) **

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

  • 8.30% REC Limited (10/04/2025)

  • 7.18% Government of India (14/08/2033)

  • 8.9508% Pipeline Infrastructure Private Limited (22/03/2024) **

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

  • 8.78% Muthoot Finance Limited (20/05/2027) **

  • 8.75% Godrej Finance Limited (18/01/2027) **

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

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

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

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

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

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

  • 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) **

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

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

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

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

  • 5.81% REC Limited (31/12/2025) **

  • National Bank For Agriculture and Rural Development (17/01/2025)

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

  • 7.77% Himachal Pradesh UDAY State Development Loans (28/02/2024)

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

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

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

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

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

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

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

  • 9.55% Karnataka State Development Loans (12/02/2024)

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

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

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

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

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

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

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

  • 6.85% DME Development Limited (16/03/2031) (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 -HSBC BANK (18/04/2025) (FV 5000 Lacs)

  • Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (26/06/2025) (FV 5000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (19/12/2025) (FV 2500 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -NOMURA (20/01/2025) (FV 5000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (26/01/2026) (FV 5000 Lacs)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • IND AAA(CE)

  • Sovereign

  • Unrated

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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 ₹5,115.21 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 ₹0.53(0.02%)yesterday to ₹2792.8444.

Among its top 3 holdings the fund has exposure to 7.77% National Housing Bank (02/04/2026), 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