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Axis Treasury Advantage Fund-Reg(G)

Scheme Returns

7.77%

Category Returns

7.81%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Axis Treasury Advantage Fund-Reg(G) 3.80 5.56 7.77 6.48 6.38 7.19 6.77 6.18 7.38
Debt - Low Duration Fund 4.45 5.32 7.81 6.54 6.36 7.17 6.74 6.26 7.05

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    09-Oct-2009

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    493,045.71

  • Scheme Plan

    --

  • Scheme Class

    Debt - Low Duration Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    3250.0419

  • Fund Manager

    Mr. Devang Shah

  • Fund Manager Profile

    Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

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

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 99.4
Others : 0.6

Companies - Holding Percentage

Company Market Value hold percentage
Canara Bank (28/01/2027) 40110.52 7.35
182 Days Tbill (MD 30/04/2026) 24894.78 4.56
HDFC Bank Limited (15/02/2027) ** 22074.65 4.05
Union Bank of India (15/09/2026) ** 21773.27 3.99
182 Days Tbill (MD 18/06/2026) 19771.84 3.62
4.04% Government of India (04/10/2028) 17577.7 3.22
7.55% Poonawalla Fincorp Limited (25/03/2027) ** 13991.02 2.56
7.56% REC Limited (31/08/2027) ** 12503.88 2.29
National Bank For Agriculture and Rural Development (14/01/2027) ** 11823.63 2.17
Small Industries Dev Bank of India (26/02/2027) ** 11728.86 2.15
9% Piramal Finance Limited (28/06/2027) ** 11523.97 2.11
Canara Bank (15/09/2026) 9967.32 1.83
7.60% Poonawalla Fincorp Limited (28/05/2027) ** 9959.4 1.83
7.22% Small Industries Dev Bank of India (10/04/2029) 9916.69 1.82
Bank of Baroda (05/11/2026) ** 9582.49 1.76
Canara Bank (12/01/2027) ** 9465.97 1.74
HDFC Bank Limited (12/03/2027) 9352.88 1.71
Punjab & Sind Bank (12/03/2027) ** 9333.5 1.71
8.8% 360 One Prime Limited (22/06/2028) ** 8968.8 1.64
JTPM Metal Traders Limited (29/09/2028) (ZCB) ** 7784.41 1.43
7.7954% Reliance Life Sciences Private Limited (08/05/2026) ** # 7496.19 1.37
6.73% Power Finance Corporation Limited (15/10/2027) ** 7411.47 1.36
8.75% Motilal Oswal Finvest Limited (29/10/2027) ** 7043.39 1.29
HDFC Bank Limited (05/03/2027) ** 7023.59 1.29
Jubilant Beverages Limited (31/05/2028) (ZCB) ** 7017.01 1.29
National Bank For Agriculture and Rural Development (22/01/2027) ** 6139.06 1.13
Jubilant Bevco Limited (31/05/2028) (ZCB) ** 5966.08 1.09
7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** 5334.9 0.98
Liquid Gold Series (20/01/2028) ** 5205.58 0.95
Small Industries Dev Bank of India (18/02/2027) ** 5168.41 0.95
8.4% DLF Cyber City Developers Limited (18/06/2027) ** 5127.26 0.94
8.18% Haryana Uday Bond (15/06/2026) 5021.58 0.92
8.33% Tata Projects Limited (24/06/2027) ** 5013.5 0.92
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** 5004.1 0.92
7.7165% Nexus Select Trust - REIT (14/06/2028) ** 5000.88 0.92
8.55% Nomura Capital India Pvt Limited (30/04/2026) ** 4999.98 0.92
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 4990.12 0.91
7.27% Tata Capital Housing Finance Limited (25/04/2028) ** 4960.88 0.91
7.02% Bajaj Housing Finance Limited (26/05/2028) ** 4933.69 0.9
6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** 4895.6 0.9
Punjab National Bank (15/09/2026) ** 4838.51 0.89
HDFC Bank Limited (13/11/2026) ** 4783.78 0.88
Small Industries Dev Bank of India (04/12/2026) 4767.4 0.87
Small Industries Dev Bank of India (16/12/2026) ** 4755.36 0.87
Small Industries Dev Bank of India (28/01/2027) ** 4717.04 0.86
Panatone Finvest Limited (11/01/2027) ** 4715.57 0.86
Siddhivinayak Securitisation Trust (28/09/2030) ** 4621.88 0.85
Shivshakti Securitisation Trust (28/09/2029) ** 4618.89 0.85
8.75% Piramal Finance Limited (29/10/2027) ** 4487.95 0.82
8.75% 360 One Prime Limited (10/09/2027) ** 4483.25 0.82
Sansar Trust (25/04/2031) ** 4424.5 0.81
8.60% Muthoot Finance Limited (02/03/2028) ** 4022.56 0.74
7.74% LIC Housing Finance Limited (22/10/2027) 4004.59 0.73
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 3999.06 0.73
India Universal Trust (20/07/2027) ** 3913.55 0.72
8.10% Godrej Industries Limited (22/05/2028) ** 3500.66 0.64
6.92% DLF Cyber City Developers Limited (28/07/2028) ** 3448.24 0.63
Radhakrishna Securitisation Trust (28/09/2028) ** 3036.45 0.56
8.65% Bharti Telecom Limited (05/11/2027) ** 3026.24 0.55
8.65% Aadhar Housing Finance Limited (20/08/2027) ** 3015.59 0.55
8.52% Muthoot Finance Limited (07/04/2028) ** 3011.38 0.55
7.88% Muthoot Finance Limited (22/11/2028) ** 2967.29 0.54
7.8350% LIC Housing Finance Limited (11/05/2027) ** 2705.48 0.5
Sansar Trust (25/06/2030) ** 2641 0.48
India Universal Trust (21/11/2027) ** 2523.58 0.46
6.72% Kerala State Development Loans (24/03/2027) 2516.2 0.46
7.68% Small Industries Dev Bank of India (10/08/2027) ** 2505.54 0.46
8.60% Aditya Birla Renewables Limited (24/09/2027) ** 2504.54 0.46
7.59% REC Limited (31/05/2027) ** 2502.29 0.46
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # 2496.36 0.46
7.3% Bharti Telecom Limited (01/12/2027) ** 2472.47 0.45
6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** 2454.01 0.45
National Bank For Agriculture and Rural Development (17/02/2027) ** 2349.72 0.43
National Bank For Agriculture and Rural Development (02/03/2027) ** 2344.03 0.43
7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** 2002.8 0.37
7.05% Embassy Office Parks REIT (18/10/2026) ** 1991.59 0.37
7.22% Embassy Office Parks REIT (16/05/2028) ** 1981.75 0.36
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1725.88 0.32
8.05% Muthoot Finance Limited (25/11/2027) ** 1498.05 0.27
Net Receivables / (Payables) 1470.4 0.27
Sansar Trust (17/03/2028) ** 1149.33 0.21
India Universal Trust (20/09/2026) ** 1029.21 0.19
09.15% Shriram Finance Limited (28/06/2029) ** 1024.5 0.19
8.95% Muthoot Finance Limited (03/05/2027) ** 1007.23 0.18
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 1001.97 0.18
7.55% Small Industries Dev Bank of India (22/09/2026) ** 998.53 0.18
India Universal Trust (21/11/2026) ** 688.37 0.13
7.85% Tamilnadu State Development Loans (15/03/2027) 508.57 0.09
8.0736% HDB Financial Services Limited (17/04/2026) ** 499.89 0.09
6.89% Bihar State Development Loans (23/11/2026) 478.96 0.09
6.88% West Bangal State Development Loans (23/11/2026) 478.86 0.09
Piramal Finance Limited (30/10/2026) ** 476.7 0.09
7.9265% LIC Housing Finance Limited (14/07/2027) ** 250.79 0.05
7.69% Uttar Pradesh State Development Loans (27/07/2026) 105.6 0.02
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (27/09/2026) (FV 10000 Lacs) 76.67 0.01
8.75% Shriram Finance Limited (05/10/2026) ** 50.08 0.01
Interest Rate Swaps Pay Fix Receive Floating -BARC (27/09/2026) (FV 10000 Lacs) 45.23 0.01
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (19/12/2026) (FV 10000 Lacs) 41.08 0.01
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (10/09/2026) (FV 25000 Lacs) 11.88 0
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/09/2026) (FV 10000 Lacs) 6.74 0
Interest Rate Swaps Pay Fix Receive Floating -DBS (10/09/2026) (FV 5000 Lacs) 4.14 0
Interest Rate Swaps Pay Floating Receive Fix -NOMURA (10/03/2028) (FV 2500 Lacs) -14.34 -0
Interest Rate Swaps Pay Floating Receive Fix -BARC (10/03/2028) (FV 2500 Lacs) -14.34 -0
Interest Rate Swaps Pay Floating Receive Fix -DBS (10/03/2027) (FV 5000 Lacs) -15.75 -0
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (09/03/2028) (FV 5000 Lacs) -53.98 -0.01

Sectors - Holding Percentage

Sector hold percentage
Bank 42.6%
Finance 28.81%
G-Sec 9.46%
Others 9.09%
Healthcare 2.81%
Realty 1.57%
Infrastructure 0.92%
Chemicals 0.64%
Power 0.46%
Miscellaneous 0.02%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Low Duration Fund - Regular Growth 442.47 8.29 6.9 5.62 7.47 7.54
ICICI Prudential Savings Fund - Growth 17911.1 7.43 6.56 5.96 6.58 7.56
Franklin India Low Duration Fund-Growth 364.14 6.65 6.84 5.96 6.51 0
UTI Low Duration Fund - Discontinued Growth Option 11864.03 7.45 6.61 5.67 6.41 7
Axis Treasury Advantage Fund - Regular Plan - Growth Option 4930.46 7.77 6.48 5.67 6.38 7.19
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 17970.91 11.34 7.56 5.91 6.35 6.9
PGIM India Low Duration Fund - GR 91.48 5.54 5.84 6.45 6.3 4.46
Canara Robeco Savings Fund- Regular Plan - GROWTH 926.43 8.11 6.79 5.57 6.22 7.02
Tata Treasury Advantage Fund - Regular Plan - Growth 2530.55 7.59 6.57 5.5 6.1 6.96
Bandhan Low Duration Fund -Regular Plan- Growth 5339.45 8.08 6.52 5.4 6.07 6.93

Other Funds From - Axis Treasury Advantage Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Liquid Fund - Regular Plan - Growth Option 43636.3 8.93 7.07 6.41 6.29 6.96
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 8.93 7.07 6.41 6.29 6.96
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 8.93 7.07 6.41 6.29 6.96
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 7.17 -0.22 -4.88 0.8 14.23
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 8.93 7.07 6.41 6.29 6.96
Axis Liquid Fund - Regular Plan - Growth Option 39027.92 8.93 7.07 6.41 6.29 6.96
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 7.17 -0.22 -4.88 0.8 14.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 7.17 -0.22 -4.88 0.8 14.23
Axis Liquid Fund - Regular Plan - Growth Option 37357.87 8.93 7.07 6.41 6.29 6.96
Axis Liquid Fund - Regular Plan - Growth Option 37122.11 8.93 7.07 6.41 6.29 6.96