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Axis Treasury Advantage Fund-Reg(G)

Scheme Returns

6.43%

Category Returns

6.07%

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) 2.36 6.12 6.43 6.29 7.68 7.43 6.57 6.01 7.43
Debt - Low Duration Fund 3.37 5.79 6.07 6.16 7.66 7.42 6.52 6.09 7.18

* 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

    3177.5878

  • 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 : 97.66
Others : 2.34

Companies - Holding Percentage

Company Market Value hold percentage
7.43% Small Industries Dev Bank of India (31/08/2026) 30674.34 3.9
7.44% Small Industries Dev Bank of India (04/09/2026) ** 25107.51 3.2
182 Days Tbill (MD 30/04/2026) 24330.48 3.1
7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** 21631.17 2.75
Bank of Baroda (27/01/2026) ** 19717.08 2.51
HDFC Bank Limited (19/05/2026) 19339.94 2.46
4.04% Government of India (04/10/2028) 17590.92 2.24
7.8% National Bank For Agriculture and Rural Development (15/03/2027) ** 15211.73 1.94
7.86% Nexus Select Trust - REIT (16/06/2026) ** 15022.94 1.91
7.55% Poonawalla Fincorp Limited (25/03/2027) ** 13988.24 1.78
8.75% Motilal Oswal Finvest Limited (29/10/2027) ** 13535.03 1.72
182 Days Tbill (MD 08/01/2026) 13365.3 1.7
8.15% Godrej Properties Limited (03/07/2026) ** 13070.94 1.66
9% Piramal Finance Limited (28/06/2027) ** 12571.6 1.6
Bank of Baroda (23/02/2026) ** 12267.05 1.56
Canara Bank (18/03/2026) ** 12221.55 1.56
Export Import Bank of India (20/03/2026) ** 12218.04 1.56
7.35% Bharti Telecom Limited (15/10/2027) ** 12014 1.53
Clearing Corporation of India Ltd 10247.26 1.3
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 10183.98 1.3
7.59% REC Limited (31/05/2027) ** 10142.45 1.29
7.60% Poonawalla Fincorp Limited (28/05/2027) ** 9980.5 1.27
Indian Bank (04/02/2026) ** 9844.93 1.25
IDBI Bank Limited (05/02/2026) ** 9839.52 1.25
HDFC Bank Limited (25/02/2026) ** 9810.07 1.25
IDFC First Bank Limited (27/02/2026) ** 9800.49 1.25
HDFC Bank Limited (09/03/2026) ** 9790.9 1.25
Punjab National Bank (18/03/2026) ** 9776.71 1.24
IndusInd Bank Limited (11/03/2026) ** 9776.2 1.24
Liquid Gold Series (20/01/2028) ** 9554.49 1.22
Kotak Mahindra Bank Limited (31/08/2026) ** 9499.64 1.21
7.70% REC Limited (31/08/2026) ** 9076.51 1.16
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 8655.3 1.1
JTPM Metal Traders Limited (29/09/2028) (ZCB) ** 7643.27 0.97
7.7954% Reliance Life Sciences Private Limited (08/05/2026) ** # 7539.32 0.96
8.27% Tamilnadu State Development Loans (13/01/2026) 7537.85 0.96
7.7201% LIC Housing Finance Limited (12/02/2026) ** 7521.5 0.96
6.73% Power Finance Corporation Limited (15/10/2027) ** 7519.29 0.96
Kotak Mahindra Bank Limited (30/01/2026) ** 7390.66 0.94
Bank of Baroda (06/02/2026) 7380.74 0.94
8.75% Shriram Finance Limited (05/10/2026) ** 7123.12 0.91
Jubilant Beverages Limited (31/05/2028) (ZCB) ** 6884.44 0.88
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 6620.42 0.84
Net Receivables / (Payables) 6581.6 0.84
7.55% Small Industries Dev Bank of India (22/09/2026) ** 6547.83 0.83
Canara Bank (12/03/2026) ** 5382.73 0.69
8.4% DLF Cyber City Developers Limited (18/06/2027) ** 5289.19 0.67
8.65% Bharti Telecom Limited (05/11/2027) ** 5124.08 0.65
7.59% Karnataka State Development Loans (29/03/2027) 5105.31 0.65
7.79% Small Industries Dev Bank of India (14/05/2027) ** 5082.03 0.65
8.10% Godrej Industries Limited (22/05/2028) ** 5077.54 0.65
7.7165% Nexus Select Trust - REIT (14/06/2028) ** 5077.44 0.65
8.60% Muthoot Finance Limited (02/03/2028) ** 5075.5 0.65
8.33% Tata Projects Limited (24/06/2027) ** 5070.75 0.65
8.18% Haryana Uday Bond (15/06/2026) 5069.03 0.65
8.52% Muthoot Finance Limited (07/04/2028) 5066.56 0.64
7.63% Power Finance Corporation Limited (14/08/2026) ** 5037.57 0.64
8.55% Nomura Capital India Pvt Limited (30/04/2026) ** 5030.48 0.64
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** 5015.32 0.64
Sansar Trust (25/04/2031) ** 5012 0.64
6.60% REC Limited (30/06/2027) ** 4999.76 0.64
Bank of Baroda (05/01/2026) ** 4946.97 0.63
Canara Bank (27/01/2026) 4929.39 0.63
Small Industries Dev Bank of India (04/02/2026) ** 4921.86 0.63
Bank of Baroda (11/03/2026) ** 4894.06 0.62
Siddhivinayak Securitisation Trust (28/09/2030) ** 4763.77 0.61
Shivshakti Securitisation Trust (28/09/2029) ** 4757.85 0.61
09.15% Shriram Finance Limited (28/06/2029) ** 4674.92 0.6
Sansar Trust (25/06/2030) ** 4660 0.59
7.59% Karnataka State Development Loans (15/02/2027) 4586.59 0.58
8.52% Muthoot Finance Limited (26/05/2028) ** 4564.11 0.58
8.75% 360 One Prime Limited (10/09/2027) ** 4508.45 0.57
India Universal Trust (20/07/2027) ** 4249.39 0.54
7.86% Karnataka State Development Loans (15/03/2027) 4095.92 0.52
8.05% Muthoot Finance Limited (25/11/2027) 4018.6 0.51
8.12% Maharashtra State Development Loans (13/11/2025) 4003.16 0.51
India Universal Trust (20/09/2026) ** 3522.99 0.45
8.27% Haryana State Development Loans (09/12/2025) 3509.46 0.45
6.92% DLF Cyber City Developers Limited (28/07/2028) ** 3495.92 0.44
Jubilant Bevco Limited (31/05/2028) (ZCB) ** 3185.58 0.41
Radhakrishna Securitisation Trust (28/09/2028) ** 3131.46 0.4
8.65% Aadhar Housing Finance Limited (20/08/2027) ** 3050.04 0.39
8.49% Kerala State Development Loans (10/02/2026) 3021.65 0.38
India Universal Trust (21/11/2027) ** 2909.59 0.37
7.88% IndiGRID Infrastructure Trust (30/04/2029) ** 2576.24 0.33
6.79% Government of India (30/12/2031) 2547.53 0.32
7.95% REC Limited (12/03/2027) ** 2542.24 0.32
7.68% Small Industries Dev Bank of India (10/08/2027) ** 2541.78 0.32
7.79% Small Industries Dev Bank of India (19/04/2027) ** 2539.91 0.32
8.60% Aditya Birla Renewables Limited (24/09/2027) ** 2538.9 0.32
7.19% Gujarat State Development Loans (25/01/2027) 2534.54 0.32
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # 2532.75 0.32
8.53% Uttar Pradesh State Development Loans (10/02/2026) 2518.24 0.32
7.123% Tata Capital Housing Finance Limited (21/07/2027) ** 2506.96 0.32
6.90% LIC Housing Finance Limited (17/09/2027) ** 2504.31 0.32
Kotak Mahindra Bank Limited (11/12/2025) 2484.02 0.32
Bank of Baroda (16/12/2025) ** 2481.88 0.32
IDFC First Bank Limited (28/01/2026) ** 2463.59 0.31
IDBI Bank Limited (03/02/2026) ** 2460.7 0.31
HDFC Bank Limited (06/02/2026) ** 2460.17 0.31
Canara Bank (20/02/2026) 2454.64 0.31
Bank of Baroda (13/03/2026) ** 2446.23 0.31
HDFC Bank Limited (24/03/2026) ** 2441.74 0.31
Motilal Oswal Finvest Limited (15/06/2026) ** 2388.99 0.3
Power Finance Corporation Limited (25/08/2026) (ZCB) ** 2374.05 0.3
7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** 2025.11 0.26
7.22% Embassy Office Parks REIT (16/05/2028) ** 2007.56 0.26
7.05% Embassy Office Parks REIT (18/10/2026) ** 2003.7 0.26
Sansar Trust (17/03/2028) ** 1786.95 0.23
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1656.16 0.21
8.27% Haryana State Development Loans (23/12/2025) 1505.57 0.19
India Universal Trust (21/11/2026) ** 1500.93 0.19
8.2% TATA Realty & Infrastructure Limited (03/05/2026) ** 1500.15 0.19
6.09% Power Finance Corporation Limited (27/08/2026) ** 1494.15 0.19
6.90% Government of India (04/02/2026) 1052.21 0.13
8.95% Muthoot Finance Limited (03/05/2027) ** 1016.21 0.13
7.83% Kotak Mahindra Prime Limited (13/07/2028) ** 508.22 0.06
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 502.88 0.06
8.0736% HDB Financial Services Limited (17/04/2026) ** 501.74 0.06
8.15% Samvardhana Motherson International Limited (23/01/2026) ** 501.34 0.06
6.33% Government of India (05/05/2035) 492.89 0.06
8% Government of India (23/03/2026) 443.56 0.06
7.9265% LIC Housing Finance Limited (14/07/2027) ** 254.3 0.03
7.95% Government of India (18/02/2026) 201.16 0.03
6.85% DME Development Limited (16/03/2037) (FRN) ** 42.94 0.01
6.85% DME Development Limited (16/03/2036) (FRN) ** 42.4 0.01
6.85% DME Development Limited (16/03/2035) (FRN) ** 42.31 0.01
6.85% DME Development Limited (16/03/2032) (FRN) ** 42.3 0.01
6.85% DME Development Limited (16/03/2034) (FRN) ** 42.27 0.01
6.85% DME Development Limited (16/03/2033) (FRN) ** 42.27 0.01
6.85% DME Development Limited (16/03/2031) (FRN) ** 42.17 0.01
6.85% DME Development Limited (16/03/2030) (FRN) ** 41.86 0.01
6.85% DME Development Limited (16/03/2029) (FRN) ** 41.83 0.01
6.85% DME Development Limited (16/03/2028) (FRN) ** 41.76 0.01
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (30/05/2027) (FV 5000 Lacs) -2.6 -0
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (19/03/2026) (FV 5000 Lacs) -37.66 -0
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (20/03/2026) (FV 10000 Lacs) -61.37 -0.01

Sectors - Holding Percentage

Sector hold percentage
Bank 44.64%
Finance 28.53%
G-Sec 13.17%
Others 7.68%
Realty 2.97%
Healthcare 1.28%
Infrastructure 0.7%
Chemicals 0.65%
Power 0.32%
Automobile & Ancillaries 0.06%

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 5.63 5.83 6 8.66 7.73
ICICI Prudential Savings Fund - Growth 17911.1 7.32 6.68 6.67 7.82 7.77
UTI Low Duration Fund - Discontinued Growth Option 11864.03 6.34 6.47 6.5 7.73 7.19
Axis Treasury Advantage Fund - Regular Plan - Growth Option 4930.46 6.43 6.29 6.44 7.68 7.43
JM Low Duration Fund - Growth 161.93 5.62 5.92 6.07 7.4 7.07
Canara Robeco Savings Fund- Regular Plan - GROWTH 926.43 5.91 6.05 6.22 7.4 7.24
Bandhan Low Duration Fund -Regular Plan- Growth 5339.45 5.77 5.92 6.04 7.39 7.21
Tata Treasury Advantage Fund - Regular Plan - Growth 2530.55 5.85 5.99 6.09 7.36 7.19
HDFC Low Duration Fund - Growth 14140.58 6 5.91 6.03 7.33 7.26
DSP Low Duration Fund - Regular Plan - Growth 3124.97 5.72 5.94 6.02 7.33 7.22

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 5.75 5.73 5.87 6.67 7.02
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 5.75 5.73 5.87 6.67 7.02
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 -0.7 0.79 3.92 7.58 14.44
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 5.75 5.73 5.87 6.67 7.02
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 -0.7 0.79 3.92 7.58 14.44
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 -0.7 0.79 3.92 7.58 14.44
Axis Liquid Fund - Regular Plan - Growth Option 37122.11 5.75 5.73 5.87 6.67 7.02
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 -0.7 0.79 3.92 7.58 14.44
Axis Liquid Fund - Regular Plan - Growth Option 36757.35 5.75 5.73 5.87 6.67 7.02
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 -0.7 0.79 3.92 7.58 14.44