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Axis Treasury Advantage Fund-Reg(G)

Scheme Returns

4.46%

Category Returns

4.29%

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) 2.78 -0.50 4.46 6.16 7.49 7.38 6.59 6.02 7.42
Debt - Low Duration Fund 2.21 -1.32 4.29 6.02 7.47 7.35 6.54 6.10 7.14

* 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

    3185.8818

  • 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 : 96
Others : 4

Companies - Holding Percentage

Company Market Value hold percentage
7.43% Small Industries Dev Bank of India (31/08/2026) ** 30664.79 4.16
182 Days Tbill (MD 30/04/2026) 24447.93 3.32
7.44% Small Industries Dev Bank of India (04/09/2026) ** 22082.65 3
7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** 21622.74 2.94
7.48% National Bank For Agriculture and Rural Development (15/09/2028) ** 20379.74 2.77
HDFC Bank Limited (19/05/2026) ** 19437.96 2.64
4.04% Government of India (04/10/2028) 17584.25 2.39
Net Receivables / (Payables) 17381.11 2.36
Bank of Baroda (27/01/2026) ** 17335.62 2.35
7.8% National Bank For Agriculture and Rural Development (15/03/2027) 15207.38 2.06
7.86% Nexus Select Trust - REIT (16/06/2026) ** 15007.89 2.04
Union Bank of India (26/05/2026) 14563.22 1.98
7.55% Poonawalla Fincorp Limited (25/03/2027) ** 14010.02 1.9
8.75% Motilal Oswal Finvest Limited (29/10/2027) ** 12646.14 1.72
9% Piramal Finance Limited (28/06/2027) ** 12582.19 1.71
Bank of Baroda (23/02/2026) 12332.48 1.67
Clearing Corporation of India Ltd 10540.26 1.43
7.59% REC Limited (31/05/2027) ** 10134.93 1.38
7.60% Poonawalla Fincorp Limited (28/05/2027) ** 9994.41 1.36
Indian Bank (04/02/2026) ** 9894.11 1.34
IDBI Bank Limited (05/02/2026) ** 9890.38 1.34
HDFC Bank Limited (25/02/2026) ** 9862.66 1.34
IDFC First Bank Limited (27/02/2026) ** 9857.47 1.34
HDFC Bank Limited (09/03/2026) ** 9843.93 1.34
IndusInd Bank Limited (11/03/2026) ** 9833.9 1.34
Union Bank of India (15/05/2026) ** 9726.51 1.32
Small Industries Dev Bank of India (06/11/2026) 9433.24 1.28
7.86% Karnataka State Development Loans (15/03/2027) 9202.84 1.25
7.70% REC Limited (31/08/2026) ** 9069.6 1.23
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 8650.56 1.17
Liquid Gold Series (20/01/2028) ** 7893.04 1.07
JTPM Metal Traders Limited (29/09/2028) (ZCB) ** 7707.83 1.05
7.29% West Bengal State Development Loans (28/12/2026) 7542.14 1.02
7.7954% Reliance Life Sciences Private Limited (08/05/2026) ** # 7533.89 1.02
6.73% Power Finance Corporation Limited (15/10/2027) ** 7517.56 1.02
7.7201% LIC Housing Finance Limited (12/02/2026) ** 7517.4 1.02
Bank of Baroda (06/02/2026) ** 7418 1.01
09.15% Shriram Finance Limited (28/06/2029) ** 7309.83 0.99
Jubilant Beverages Limited (31/05/2028) (ZCB) ** 6922.84 0.94
7.1% West Bangal State Development Loans (14/12/2026) 6720.41 0.91
7.55% Small Industries Dev Bank of India (22/09/2026) ** 6545.16 0.89
7.35% Bharti Telecom Limited (15/10/2027) ** 6008.44 0.82
8.4% DLF Cyber City Developers Limited (18/06/2027) ** 5186.66 0.7
8.65% Bharti Telecom Limited (05/11/2027) ** 5120.94 0.7
7.59% Karnataka State Development Loans (29/03/2027) 5099.39 0.69
8.60% Muthoot Finance Limited (02/03/2028) ** 5084.19 0.69
7.79% Small Industries Dev Bank of India (14/05/2027) ** 5081.1 0.69
7.7165% Nexus Select Trust - REIT (14/06/2028) ** 5080.06 0.69
8.52% Muthoot Finance Limited (07/04/2028) ** 5075.19 0.69
8.10% Godrej Industries Limited (22/05/2028) ** 5073.45 0.69
8.33% Tata Projects Limited (24/06/2027) ** 5069.18 0.69
8.18% Haryana Uday Bond (15/06/2026) 5060.59 0.69
8.55% Nomura Capital India Pvt Limited (30/04/2026) ** 5028.66 0.68
8.15% Godrej Properties Limited (03/07/2026) ** 5021.94 0.68
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** 5021.57 0.68
Sansar Trust (25/04/2031) ** 5012 0.68
7.88% Muthoot Finance Limited (22/11/2028) ** 5007.35 0.68
6.60% REC Limited (30/06/2027) 4999.46 0.68
HDFC Bank Limited (18/12/2025) 4986.42 0.68
Canara Bank (27/01/2026) ** 4953.05 0.67
Shivshakti Securitisation Trust (28/09/2029) ** 4770.28 0.65
Siddhivinayak Securitisation Trust (28/09/2030) ** 4770.2 0.65
HDFC Bank Limited (13/11/2026) ** 4712.18 0.64
7.59% Karnataka State Development Loans (15/02/2027) 4581.41 0.62
8.52% Muthoot Finance Limited (26/05/2028) ** 4571.05 0.62
8.75% 360 One Prime Limited (10/09/2027) ** 4500.01 0.61
Sansar Trust (25/06/2030) ** 4210 0.57
India Universal Trust (20/07/2027) ** 4187.21 0.57
7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** 4069.33 0.55
8.05% Muthoot Finance Limited (25/11/2027) 3528.22 0.48
6.92% DLF Cyber City Developers Limited (28/07/2028) ** 3503.38 0.48
8.27% Haryana State Development Loans (09/12/2025) 3502.1 0.48
182 Days Tbill (MD 08/01/2026) 3480.5 0.47
Canara Bank (12/03/2026) ** 3443.83 0.47
Jubilant Bevco Limited (31/05/2028) (ZCB) ** 3205.36 0.44
Radhakrishna Securitisation Trust (28/09/2028) ** 3138.08 0.43
8.65% Aadhar Housing Finance Limited (20/08/2027) ** 3057.14 0.42
8.49% Kerala State Development Loans (10/02/2026) 3045.61 0.41
India Universal Trust (20/09/2026) ** 3031.48 0.41
India Universal Trust (21/11/2027) ** 2838.86 0.39
7.88% IndiGRID Infrastructure Trust (30/04/2029) ** 2577.21 0.35
7.68% Small Industries Dev Bank of India (10/08/2027) ** 2540.87 0.35
7.79% Small Industries Dev Bank of India (19/04/2027) ** 2538.54 0.34
8.60% Aditya Birla Renewables Limited (24/09/2027) ** 2538.08 0.34
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # 2532.77 0.34
7.19% Gujarat State Development Loans (25/01/2027) 2532.45 0.34
8.53% Uttar Pradesh State Development Loans (10/02/2026) 2512.89 0.34
7.123% Tata Capital Housing Finance Limited (21/07/2027) 2508.49 0.34
6.90% LIC Housing Finance Limited (17/09/2027) ** 2503.79 0.34
Kotak Mahindra Bank Limited (11/12/2025) ** 2496.02 0.34
Bank of Baroda (16/12/2025) ** 2494.01 0.34
IDBI Bank Limited (03/02/2026) ** 2473.42 0.34
HDFC Bank Limited (06/02/2026) 2472.77 0.34
Canara Bank (20/02/2026) ** 2467.79 0.34
HDFC Bank Limited (24/03/2026) ** 2455.12 0.33
Power Finance Corporation Limited (25/08/2026) (ZCB) ** 2386.19 0.32
7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** 2024.89 0.27
7.22% Embassy Office Parks REIT (16/05/2028) ** 2010.74 0.27
7.05% Embassy Office Parks REIT (18/10/2026) ** 2003.95 0.27
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1663.8 0.23
Sansar Trust (17/03/2028) ** 1662.48 0.23
8.27% Haryana State Development Loans (23/12/2025) 1502.49 0.2
6.09% Power Finance Corporation Limited (27/08/2026) ** 1494.36 0.2
India Universal Trust (21/11/2026) ** 1341.5 0.18
6.90% Government of India (04/02/2026) 1051.6 0.14
8.95% Muthoot Finance Limited (03/05/2027) ** 1017.18 0.14
7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** 502.68 0.07
8.0736% HDB Financial Services Limited (17/04/2026) ** 501.61 0.07
8.15% Samvardhana Motherson International Limited (23/01/2026) ** 500.83 0.07
6.89% Bihar State Development Loans (23/11/2026) 481 0.07
6.88% West Bangal State Development Loans (23/11/2026) 480.9 0.07
8% Government of India (23/03/2026) 442.94 0.06
6.43% Assam State Development Loans (17/03/2026) 323.73 0.04
7.9265% LIC Housing Finance Limited (14/07/2027) ** 254.08 0.03
7.95% Government of India (18/02/2026) 200.86 0.03
8.48% Rajasthan State Development Loans (10/02/2026) 70.36 0.01
8.75% Shriram Finance Limited (05/10/2026) 50.49 0.01
Interest Rate Swaps Pay Floating Receive Fix -DBS (06/11/2027) (FV 5000 Lacs) 0.02 0
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (30/05/2027) (FV 5000 Lacs) -3.75 -0
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (19/03/2026) (FV 5000 Lacs) -34.81 -0
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (20/03/2026) (FV 10000 Lacs) -58.27 -0.01

Sectors - Holding Percentage

Sector hold percentage
Bank 44.03%
Finance 28.05%
G-Sec 13.56%
Others 9.35%
Realty 1.86%
Healthcare 1.37%
Chemicals 0.69%
Infrastructure 0.69%
Power 0.34%
Automobile & Ancillaries 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 4.2 5.72 5.68 8.47 7.67
ICICI Prudential Savings Fund - Growth 17911.1 4.97 6.75 6.38 7.72 7.74
UTI Low Duration Fund - Discontinued Growth Option 11864.03 4.23 6.32 6.07 7.53 7.14
Axis Treasury Advantage Fund - Regular Plan - Growth Option 4930.46 4.46 6.16 6.08 7.49 7.38
Canara Robeco Savings Fund- Regular Plan - GROWTH 926.43 4.22 5.83 5.74 7.22 7.17
HDFC Low Duration Fund - Growth 14140.58 4.03 5.92 5.69 7.19 7.19
JM Low Duration Fund - Growth 161.93 4.22 5.66 5.79 7.18 7.02
Tata Treasury Advantage Fund - Regular Plan - Growth 2530.55 4.24 5.88 5.65 7.16 7.15
Bandhan Low Duration Fund -Regular Plan- Growth 5339.45 4.21 5.83 5.64 7.15 7.14
DSP Low Duration Fund - Regular Plan - Growth 3124.97 4.02 5.8 5.62 7.12 7.15

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 5.57 5.76 5.75 6.59 7
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 5.57 5.76 5.75 6.59 7
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 -0.82 0.01 2.75 0.66 13.39
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 5.57 5.76 5.75 6.59 7
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 -0.82 0.01 2.75 0.66 13.39
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 -0.82 0.01 2.75 0.66 13.39
Axis Liquid Fund - Regular Plan - Growth Option 37357.87 5.57 5.76 5.75 6.59 7
Axis Liquid Fund - Regular Plan - Growth Option 37122.11 5.57 5.76 5.75 6.59 7
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 -0.82 0.01 2.75 0.66 13.39
Axis Liquid Fund - Regular Plan - Growth Option 36757.35 5.57 5.76 5.75 6.59 7