Axis Treasury Advantage Fund - IDCW - Suspended Plan

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  • (-0.01%)Nav, as on 26-08-2025

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  • Net Change on 26-08-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Suspended 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 - Retail Plan - Monthly IDCW 4.57 6.28 7.94 7.32 6.00 6.08
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 - Retail Plan - Monthly IDCW Mar 05, 2010 7.94 7.32 6.00 0.67 7,154.68
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW Mar 02, 2010 7.92 7.31 5.99 0.67 7,154.68
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW Mar 04, 2010 7.92 7.31 5.99 0.67 7,154.68

Fund Holdings as on 31-July-2025

  • 7.43% Small Industries Dev Bank of India (31/08/2026) **

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)

  • Export Import Bank of India (20/03/2026)

  • 8.15% Godrej Properties Limited (03/07/2026) **

  • 7.74% LIC Housing Finance Limited (22/10/2027) **

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

  • 7.44% Small Industries Dev Bank of India (04/09/2026)

  • 7.86% Nexus Select Trust - REIT (16/06/2026) **

  • Indian Oil Corporation Limited (19/09/2025)

  • Punjab National Bank (18/03/2026)

  • HDFC Bank Limited (24/06/2026)

  • Net Receivables / (Payables)

  • 182 Days Tbill (MD 08/01/2026)

  • 6.04% Gujarat State Development Loans (20/10/2026)

  • 9% Piramal Finance Limited (28/06/2027)

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

  • 7.59% REC Limited (31/05/2027) **

  • 8.30% Rajastan State Development Loans (13/01/2026)

  • 6.90% LIC Housing Finance Limited (17/09/2027) **

  • 7.60% Poonawalla Fincorp Limited (28/05/2027) **

  • 91 Days Tbill (MD 09/10/2025)

  • IDFC First Bank Limited (18/11/2025)

  • Union Bank of India (16/01/2026)

  • Indian Bank (04/02/2026)

  • HDFC Bank Limited (25/02/2026)

  • Bank of Baroda (11/03/2026)

  • Canara Bank (18/03/2026)

  • IndusInd Bank Limited (11/03/2026)

  • 6.5% Power Finance Corporation Limited (17/09/2025) **

  • Clearing Corporation of India Ltd

  • 7.75% Small Industries Dev Bank of India (27/10/2025)

  • 8.27% Tamilnadu State Development Loans (13/01/2026)

  • 7.49% National Bank For Agriculture and Rural Development (15/10/2026) **

  • 7.7954% Reliance Life Sciences Private Limited (08/05/2026) ** #

  • 7.7201% LIC Housing Finance Limited (12/02/2026) **

  • Kotak Mahindra Bank Limited (11/12/2025)

  • Bank of Baroda (12/12/2025)

  • Export Import Bank of India (04/03/2026)

  • 8.65% Bharti Telecom Limited (05/11/2027) **

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

  • Jubilant Beverages Limited (31/05/2028) (ZCB) **

  • Sansar Trust (25/06/2030) **

  • 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) **

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

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

  • 8.18% Haryana Uday Bond (15/06/2026)

  • 7.7165% Nexus Select Trust - REIT (14/06/2028) **

  • 8.10% Godrej Industries Limited (22/05/2028) **

  • 8.60% Muthoot Finance Limited (02/03/2028) **

  • India Universal Trust (20/09/2026) **

  • 8.52% Muthoot Finance Limited (07/04/2028)

  • 8.33% Tata Projects Limited (24/06/2027) **

  • 7.63% Power Finance Corporation Limited (14/08/2026) **

  • 8.55% Nomura Capital India Pvt Limited (30/04/2026) **

  • 9.9% Arka Fincap Limited (13/03/2026) **

  • 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) **

  • Sansar Trust (25/04/2031) **

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

  • Bank of India (05/12/2025)

  • Canara Bank (18/12/2025)

  • ICICI Securities Limited (23/12/2025) **

  • 09.15% Shriram Finance Limited (28/06/2029) **

  • 7.83% National Bank For Agriculture and Rural Development (30/12/2026) **

  • 8.52% Muthoot Finance Limited (26/05/2028)

  • India Universal Trust (20/07/2027) **

  • 7.70% REC Limited (31/08/2026) **

  • 7.65% HDB Financial Services Limited (10/09/2027) **

  • 8.12% Maharashtra State Development Loans (13/11/2025)

  • 8.04% HDB Financial Services Limited (25/02/2026) **

  • 8.05% Muthoot Finance Limited (25/11/2027) **

  • 8.27% Haryana State Development Loans (09/12/2025)

  • 6.92% DLF Cyber City Developers Limited (28/07/2028) **

  • India Universal Trust (21/11/2027) **

  • Jubilant Bevco Limited (31/05/2028) (ZCB) **

  • 8.65% Aadhar Housing Finance Limited (20/08/2027) **

  • 8.49% Kerala State Development Loans (10/02/2026)

  • 8.4% Muthoot Finance Limited (28/08/2028) **

  • 7.88% IndiGRID Infrastructure Trust (30/04/2029) **

  • 7.59% Karnataka State Development Loans (29/03/2027)

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028) **

  • 9.02% Muthoot Finance Limited (14/07/2027) **

  • 7.95% REC Limited (12/03/2027) **

  • 7.68% Small Industries Dev Bank of India (10/08/2027) **

  • 8.60% Aditya Birla Renewables Limited (24/09/2027) **

  • 7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** #

  • 8.53% Uttar Pradesh State Development Loans (10/02/2026)

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

  • 7.123% Tata Capital Housing Finance Limited (21/07/2027) **

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

  • 182 Days Tbill (MD 18/09/2025)

  • HDFC Bank Limited (06/02/2026)

  • HDFC Bank Limited (24/03/2026)

  • Sansar Trust (17/03/2028) **

  • 8.83% Uttar Pradesh State Development Loans (24/02/2026)

  • 7.22% Embassy Office Parks REIT (16/05/2028) **

  • 7.05% Embassy Office Parks REIT (18/10/2026) **

  • India Universal Trust (21/11/2026) **

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

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028)

  • 8.27% Haryana State Development Loans (23/12/2025)

  • 8.2% TATA Realty & Infrastructure Limited (03/05/2026) **

  • 6.09% Power Finance Corporation Limited (27/08/2026) **

  • Canara Bank (12/03/2026)

  • 7.83% Kotak Mahindra Prime Limited (13/07/2028) **

  • 7.44% National Bank For Agriculture and Rural Development (24/02/2028)

  • 8.0736% HDB Financial Services Limited (17/04/2026) **

  • 6.35% HDB Financial Services Limited (11/09/2026) **

  • 7.9265% LIC Housing Finance Limited (14/07/2027) **

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

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

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

  • 6.85% DME Development Limited (16/03/2035) (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 (16/03/2028) (FRN) **

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

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

  • Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (30/05/2027) (FV 5000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (19/03/2026) (FV 5000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (20/03/2026) (FV 10000 Lacs)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/08/2025

  • 25/07/2025

  • 25/06/2025

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  • 27/12/2021

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  • 28/01/2013

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  • 25/09/2012

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  • 25/07/2012

  • 25/06/2012

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  • 25/05/2010

  • 26/04/2010

  • 25/03/2010

  • CARE A1+

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA

  • IND AAA

  • IND AAA(SO)

  • Sov

  • 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 05-Mar-2010 and currently has an AUM of ₹7,154.68 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 down ₹-0.14(-0.01%)yesterday to ₹1009.4627.

Among its top 3 holdings the fund has exposure to 7.43% Small Industries Dev Bank of India (31/08/2026) **, and

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

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com