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Axis Treasury Advantage Fund-Reg(G)

Scheme Returns

7.49%

Category Returns

8.44%

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) 14.65 4.84 7.49 9.40 8.07 7.13 6.15 6.14 7.45
Debt - Low Duration Fund 9.13 4.39 8.44 9.69 8.09 7.12 6.27 6.48 7.44

* 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

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    3066.2717

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 95.1
Others : 4.9

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd 22553.26 3.68
Export Import Bank of India (20/03/2026) 21251.3 3.47
91 Days Tbill (MD 12/06/2025) 19866.04 3.24
Punjab National Bank (18/03/2026) 18890.26 3.08
8.15% Godrej Properties Limited (03/07/2026) ** 18140.96 2.96
4.04% Government of India (04/10/2028) 17650.92 2.88
7.44% Small Industries Dev Bank of India (04/09/2026) ** 17607.71 2.87
7.86% Nexus Select Trust - REIT (16/06/2026) ** 15080.13 2.46
The Federal Bank Limited (04/12/2025) 14417.15 2.35
National Bank For Agriculture and Rural Development (10/03/2026) 14185.02 2.31
7.43% Small Industries Dev Bank of India (31/08/2026) ** 14083.85 2.3
7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** 12668.45 2.07
7.74% LIC Housing Finance Limited (22/10/2027) 12665.44 2.07
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 10151.02 1.66
7.70% REC Limited (31/08/2026) ** 10093.95 1.65
7.55% Small Industries Dev Bank of India (22/09/2026) 10077.67 1.64
7.7201% LIC Housing Finance Limited (12/02/2026) ** 10046.97 1.64
182 Days Tbill (MD 04/09/2025) 9799.88 1.6
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 9661.4 1.58
IDFC First Bank Limited (18/11/2025) 9640.07 1.57
Punjab National Bank (05/12/2025) 9616.89 1.57
Canara Bank (19/12/2025) 9592.12 1.56
HDFC Bank Limited (06/02/2026) 9509.49 1.55
Export Import Bank of India (04/03/2026) 9470.68 1.54
IndusInd Bank Limited (11/03/2026) 9421.88 1.54
Sansar Trust (25/06/2030) ** 7612 1.24
09.20% Shriram Finance Limited (22/05/2026) ** 7582.77 1.24
7.7954% Reliance Life Sciences Private Limited (08/05/2026) ** # 7542.56 1.23
8.65% Bharti Telecom Limited (05/11/2027) ** 7109.93 1.16
8.75% Shriram Finance Limited (05/10/2026) ** 7105.03 1.16
India Universal Trust (20/09/2026) ** 6581.22 1.07
7.9265% LIC Housing Finance Limited (14/07/2027) ** 6092.89 0.99
Net Receivables / (Payables) 6084.48 0.99
8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) ** 6043.51 0.99
7.75% Small Industries Dev Bank of India (27/10/2025) ** 5516.92 0.9
7.61% LIC Housing Finance Limited (30/07/2025) ** 5505.81 0.9
HDFC Bank Limited (25/07/2025) 5417.37 0.88
8.4% DLF Cyber City Developers Limited (18/06/2027) ** 5261.06 0.86
8.18% Haryana Uday Bond (15/06/2026) 5095.15 0.83
8.10% Godrej Industries Limited (22/05/2028) ** 5082.08 0.83
7.8350% LIC Housing Finance Limited (11/05/2027) ** 5062.22 0.83
7.7165% Nexus Select Trust - REIT (14/06/2028) ** 5057.35 0.82
8.60% Muthoot Finance Limited (02/03/2028) ** 5057.33 0.82
8.52% Muthoot Finance Limited (07/04/2028) ** 5049.24 0.82
8.55% Nomura Capital India Pvt Limited (30/04/2026) ** 5044.28 0.82
7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** 5035.98 0.82
8.21% West Bangal State Development Loans (24/06/2025) 5014.08 0.82
First Business Receivables Trust (01/07/2025) ** 5012.66 0.82
Sansar Trust (25/04/2031) ** 5009 0.82
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** 5008.05 0.82
Bank of Baroda (05/05/2025) 4996.45 0.81
Bank of Baroda (15/05/2025) 4987.57 0.81
Punjab National Bank (11/12/2025) 4803.38 0.78
India Universal Trust (20/07/2027) ** 4621.53 0.75
09.15% Shriram Finance Limited (28/06/2029) ** 4605.79 0.75
8.78% Muthoot Finance Limited (20/05/2027) ** 4046.71 0.66
8.12% Maharashtra State Development Loans (13/11/2025) 4041.5 0.66
7.99% Mankind Pharma Limited (16/10/2026) ** 4039.66 0.66
8.04% HDB Financial Services Limited (25/02/2026) ** 4019.71 0.66
8.2% Rajasthan State Development Loans (24/06/2025) 4011.44 0.65
6.79% Government of India (07/10/2034) 3605.7 0.59
India Universal Trust (21/11/2027) ** 3357.97 0.55
8.65% Aadhar Housing Finance Limited (20/08/2027) ** 3041.58 0.5
8.0736% HDB Financial Services Limited (17/04/2026) ** 3019.57 0.49
7.35% Sundaram Finance Limited (23/04/2027) ** 3007.34 0.49
8.18% Haryana Uday Bond (15/06/2025) 3006.26 0.49
7.88% IndiGRID Infrastructure Trust (30/04/2029) ** 2557.47 0.42
7.95% REC Limited (12/03/2027) ** 2547.36 0.42
8.1% Bajaj Housing Finance Limited (08/07/2027) ** 2545.48 0.42
8.24% L&T Finance Limited (16/06/2027) ** 2543.64 0.41
8.53% Uttar Pradesh State Development Loans (10/02/2026) 2543.46 0.41
9.02% Muthoot Finance Limited (14/07/2027) ** 2541.85 0.41
8.9% Muthoot Finance Limited (17/06/2027) ** 2535.31 0.41
7.9% LIC Housing Finance Limited (23/06/2027) 2535.26 0.41
8.60% Aditya Birla Renewables Limited (24/09/2027) ** 2532.32 0.41
Sansar Trust (17/03/2028) ** 2531.87 0.41
7.77% REC Limited (30/09/2026) ** 2528.25 0.41
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # 2525.93 0.41
7.56% LIC Housing Finance Limited (14/06/2027) ** 2518.83 0.41
8.3% Mahindra & Mahindra Financial Services Limited (23/03/2026) ** 2518.81 0.41
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 2517.93 0.41
8.15% Samvardhana Motherson International Limited (23/01/2026) ** 2513.77 0.41
7.97% Tata Capital Housing Finance Limited (03/11/2025) ** 2508.06 0.41
7.65% HDB Financial Services Limited (10/09/2027) ** 2506.27 0.41
7.38% LIC Housing Finance Limited (18/08/2025) ** 2500.82 0.41
7.25% IndiGRID Infrastructure Trust (27/06/2025) ** 2500.65 0.41
7.15% Small Industries Dev Bank of India (02/06/2025) 2500.02 0.41
India Universal Trust (21/11/2026) ** 2493.91 0.41
182 Days Tbill (MD 18/09/2025) 2444.59 0.4
8.83% Uttar Pradesh State Development Loans (24/02/2026) 2041.18 0.33
7.64% REC Limited (30/04/2027) ** 2029.42 0.33
7.05% Embassy Office Parks REIT (18/10/2026) ** 1996.14 0.33
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1609.44 0.26
8.75% Godrej Finance Limited (18/01/2027) ** 1521.12 0.25
8.2% TATA Realty & Infrastructure Limited (03/05/2026) ** 1507.47 0.25
7.15% Small Industries Dev Bank of India (21/07/2025) 500.02 0.08
6.35% HDB Financial Services Limited (11/09/2026) ** 492.53 0.08
6.85% DME Development Limited (16/03/2037) (FRN) ** 42.46 0.01
6.85% DME Development Limited (16/03/2035) (FRN) ** 42.44 0.01
6.85% DME Development Limited (16/03/2036) (FRN) ** 42.35 0.01
6.85% DME Development Limited (16/03/2034) (FRN) ** 42.34 0.01
6.85% DME Development Limited (16/03/2033) (FRN) ** 42.29 0.01
6.85% DME Development Limited (16/03/2030) (FRN) ** 42.17 0.01
6.85% DME Development Limited (16/03/2032) (FRN) ** 42.17 0.01
6.85% DME Development Limited (16/03/2028) (FRN) ** 42.17 0.01
6.85% DME Development Limited (16/03/2029) (FRN) ** 42.16 0.01
6.85% DME Development Limited (16/03/2031) (FRN) ** 42.1 0.01
8.32% Maharashtra State Development Loans (15/07/2025) 38.06 0.01
Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (26/06/2025) (FV 2500 Lacs) 1.41 0
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (26/04/2027) (FV 5000 Lacs) -67.86 -0.01
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (30/04/2027) (FV 5000 Lacs) -131.08 -0.02

Sectors - Holding Percentage

Sector hold percentage
Bank 38.57%
Finance 34.46%
G-Sec 12.91%
Realty 4.06%
Others 4.04%
Healthcare 2.3%
Telecom 1.16%
Chemicals 0.83%
Crude Oil 0.82%
Power 0.41%
Automobile & Ancillaries 0.41%
Infrastructure 0.07%

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 21.21 14.67 10.57 9.16 7.42
ICICI Prudential Savings Fund - Growth 17911.1 7.69 9.48 8.15 8.24 7.52
Axis Treasury Advantage Fund - Regular Plan - Growth Option 4930.46 7.49 9.4 8.18 8.07 7.13
UTI Low Duration Fund - Discontinued Growth Option 11864.03 7.46 9.61 8.25 7.93 6.8
Tata Treasury Advantage Fund - Regular Plan - Growth 2530.55 7.46 9.13 8 7.84 6.91
DSP Low Duration Fund - Regular Plan - Growth 3124.97 7.32 9.18 7.96 7.83 6.92
JM Low Duration Fund - Growth 161.93 7.53 9.22 8.03 7.82 6.76
HDFC Low Duration Fund - Growth 14140.58 7.53 9.37 7.85 7.82 6.98
Bandhan Low Duration Fund -Regular Plan- Growth 5339.45 7.53 9.17 8.04 7.81 6.93
Canara Robeco Savings Fund- Regular Plan - GROWTH 926.43 7.45 9.28 7.92 7.78 6.92

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 43033.62 6.12 7.32 7.24 7.3 6.91
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 6.12 7.32 7.24 7.3 6.91
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 6.02 5.73 2.8 10.34 16.35
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 6.12 7.32 7.24 7.3 6.91
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 6.02 5.73 2.8 10.34 16.35
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 6.02 5.73 2.8 10.34 16.35
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 6.02 5.73 2.8 10.34 16.35
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 6.02 5.73 2.8 10.34 16.35
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 6.12 7.32 7.24 7.3 6.91
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 6.02 5.73 2.8 10.34 16.35