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Axis Treasury Advantage Fund-Reg(G)

Scheme Returns

8.95%

Category Returns

8.87%

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) 17.68 9.62 8.95 6.53 5.99 7.11 6.97 6.22 7.37
Debt - Low Duration Fund 14.72 8.57 8.87 6.52 5.90 7.09 6.95 6.31 6.98

* 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

    3277.2797

  • 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 : 96.75
Others : 3.25

Companies - Holding Percentage

Company Market Value hold percentage
Punjab National Bank (05/02/2027) 28484.85 4.91
182 Days Tbill (MD 18/09/2026) 24592.05 4.24
Canara Bank (02/02/2027) 21380.36 3.68
4.04% Government of India (04/10/2028) 17564.1 3.03
Small Industries Dev Bank of India (18/02/2027) ** 14663.23 2.53
Kotak Mahindra Bank Limited (21/12/2026) 14384 2.48
Canara Bank (28/01/2027) 14268 2.46
7.55% Poonawalla Fincorp Limited (25/03/2027) ** 13956.51 2.41
National Bank For Agriculture and Rural Development (14/01/2027) ** 11918.15 2.05
Small Industries Dev Bank of India (26/02/2027) ** 11805.74 2.03
9% Piramal Finance Limited (28/06/2027) ** 10008.61 1.72
Clearing Corporation of India Ltd 9947.2 1.71
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 9936.65 1.71
7.60% Poonawalla Fincorp Limited (28/05/2027) ** 9928.14 1.71
182 Days Tbill (MD 03/09/2026) 9858.83 1.7
182 Days Tbill (MD 10/09/2026) 9848.61 1.7
Bank of Baroda (11/01/2027) 9544.85 1.64
Punjab National Bank (04/02/2027) 9498.54 1.64
Bank of Baroda (04/02/2027) ** 9497.32 1.64
Canara Bank (26/02/2027) ** 9455.15 1.63
182 Days Tbill (MD 18/06/2026) 8978.18 1.55
HDFC Bank Limited (15/02/2027) 8052.05 1.39
8.8% 360 One Prime Limited (22/06/2028) ** 7934.45 1.37
JTPM Metal Traders Limited (29/09/2028) (ZCB) ** 7879.81 1.36
364 Days Tbill (MD 02/10/2026) 7848.59 1.35
7.1% National Bank For Agriculture and Rural Development (29/03/2029) ** 7362.11 1.27
Punjab & Sind Bank (24/02/2027) ** 7087.83 1.22
Net Receivables / (Payables) 7079.44 1.22
Jubilant Beverages Limited (31/05/2028) (ZCB) ** 7056.69 1.22
8.75% Motilal Oswal Finvest Limited (29/10/2027) ** 6985.73 1.2
Jubilant Bevco Limited (31/05/2028) (ZCB) ** 5988.52 1.03
6.96% Power Finance Corporation Limited (02/03/2028) ** 5181.91 0.89
8.4% DLF Cyber City Developers Limited (18/06/2027) ** 5104.69 0.88
8.60% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** 5018.66 0.86
8.18% Haryana Uday Bond (15/06/2026) 5004.7 0.86
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** 4998.17 0.86
8.1167% Bajaj Finance Limited (10/05/2027) 4996.81 0.86
8.33% Tata Projects Limited (24/06/2027) ** 4992.15 0.86
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** 4986.21 0.86
7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** 4981.49 0.86
7.7165% Nexus Select Trust - REIT (14/06/2028) ** 4974.15 0.86
7.27% Tata Capital Housing Finance Limited (25/04/2028) ** 4935.45 0.85
7.02% Bajaj Housing Finance Limited (26/05/2028) ** 4910.46 0.85
Small Industries Dev Bank of India (04/12/2026) ** 4806.74 0.83
Small Industries Dev Bank of India (16/12/2026) ** 4794.78 0.83
Small Industries Dev Bank of India (14/01/2027) ** 4764.44 0.82
Bank of Baroda (25/01/2027) 4757.71 0.82
Bank of Baroda (27/01/2027) ** 4755.89 0.82
Small Industries Dev Bank of India (28/01/2027) ** 4750.64 0.82
Canara Bank (02/03/2027) ** 4723.55 0.81
Bank of Baroda (08/03/2027) ** 4718.06 0.81
Punjab National Bank (09/03/2027) 4717.11 0.81
Bank of Baroda (11/03/2027) ** 4715.21 0.81
Siddhivinayak Securitisation Trust (28/09/2030) ** 4581.32 0.79
Shivshakti Securitisation Trust (28/09/2029) ** 4577.86 0.79
8.75% 360 One Prime Limited (10/09/2027) ** 4478.33 0.77
8.75% Piramal Finance Limited (29/10/2027) 4475.22 0.77
Liquid Gold Series (20/01/2028) ** 4460.33 0.77
360 One Prime Limited (25/07/2028) (FRN) ** 4000.34 0.69
8.60% Muthoot Finance Limited (02/03/2028) ** 3996.03 0.69
7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** 3979.78 0.69
Sansar Trust (25/04/2031) ** 3865.5 0.67
National Bank For Agriculture and Rural Development (22/01/2027) ** 3807.56 0.66
India Universal Trust (20/07/2027) ** 3783.83 0.65
6.92% DLF Cyber City Developers Limited (28/07/2028) ** 3428.1 0.59
Radhakrishna Securitisation Trust (28/09/2028) ** 3017.87 0.52
8.65% Aadhar Housing Finance Limited (20/08/2027) ** 3001.86 0.52
7.88% Muthoot Finance Limited (22/11/2028) ** 2948.92 0.51
6.72% Kerala State Development Loans (24/03/2027) 2508.5 0.43
7.77% Power Finance Corporation Limited (15/04/2028) ** 2500.07 0.43
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** 2498.97 0.43
8.60% Aditya Birla Renewables Limited (24/09/2027) ** 2493.27 0.43
7.8350% LIC Housing Finance Limited (11/05/2027) ** 2493.18 0.43
7.59% REC Limited (31/05/2027) 2492.8 0.43
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # 2484.22 0.43
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 2482.62 0.43
6.73% Power Finance Corporation Limited (15/10/2027) ** 2465.71 0.42
7.4% Bajaj Finance Limited (12/03/2029) ** 2454.35 0.42
7.10% Bajaj Housing Finance Limited (16/10/2028) 2451.62 0.42
The Federal Bank Limited (15/09/2026) ** 2445.98 0.42
6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** 2443.87 0.42
Bank of Baroda (05/11/2026) 2420.06 0.42
HDFC Bank Limited (13/11/2026) 2415.91 0.42
Union Bank of India (19/01/2027) 2381.33 0.41
India Universal Trust (21/11/2027) ** 2379.24 0.41
Sansar Trust (25/06/2030) ** 2036 0.35
7.05% Embassy Office Parks REIT (18/10/2026) ** 1993.01 0.34
7.22% Embassy Office Parks REIT (16/05/2028) ** 1974.22 0.34
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1740.07 0.3
8.45% Muthoot Finance Limited (26/06/2029) ** 1492.84 0.26
8.05% Muthoot Finance Limited (25/11/2027) ** 1486.99 0.26
09.15% Shriram Finance Limited (28/06/2029) ** 1021.88 0.18
7.55% Small Industries Dev Bank of India (22/09/2026) ** 998.16 0.17
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 997.65 0.17
8.10% Godrej Industries Limited (22/05/2028) 994.66 0.17
Sansar Trust (17/03/2028) ** 926.62 0.16
7.85% Tamilnadu State Development Loans (15/03/2027) 506.06 0.09
7.27% Tamilnadu State Development Loans (12/07/2027) 502.53 0.09
8.95% Muthoot Finance Limited (03/05/2027) ** 501.08 0.09
7.74% LIC Housing Finance Limited (22/10/2027) ** 498.15 0.09
6.89% Bihar State Development Loans (23/11/2026) 477.88 0.08
6.88% West Bangal State Development Loans (23/11/2026) 477.84 0.08
7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** 381.36 0.07
India Universal Trust (21/11/2026) ** 376.7 0.06
7.69% Uttar Pradesh State Development Loans (27/07/2026) 105.32 0.02
8.75% Shriram Finance Limited (05/10/2026) ** 50 0.01
India Universal Trust (20/09/2026) ** 43.39 0.01
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (27/09/2026) (FV 10000 Lacs) 35.79 0.01
Interest Rate Swaps Pay Fix Receive Floating -BARC (27/09/2026) (FV 10000 Lacs) 33.22 0.01
Interest Rate Swaps Pay Floating Receive Fix -NOMURA (21/05/2029) (FV 5000 Lacs) 32.99 0.01
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (26/05/2028) (FV 5000 Lacs) 13 0
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (13/05/2027) (FV 5000 Lacs) 3.55 0
Interest Rate Swaps Pay Fix Receive Floating -DBS (10/09/2026) (FV 5000 Lacs) 1.26 0
Interest Rate Swaps Pay Floating Receive Fix -BARC (29/05/2028) (FV 4000 Lacs) 0.85 0

Sectors - Holding Percentage

Sector hold percentage
Bank 45.11%
Finance 26.25%
G-Sec 13.66%
Others 9.13%
Realty 1.47%
Power 1.29%
Infrastructure 0.86%
Healthcare 0.49%
Chemicals 0.17%
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
PGIM India Low Duration Fund - GR 91.48 5.54 5.84 6.45 6.3 4.46
ICICI Prudential Savings Fund - Growth 17911.1 9.29 6.43 5.86 6.2 7.45
Franklin India Low Duration Fund-Growth 364.14 7.79 5.99 5.79 6.14 0
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 17970.91 9.5 8.05 6.35 6.11 6.86
UTI Low Duration Fund - Discontinued Growth Option 11864.03 8.69 6.47 5.8 6.01 6.94
Axis Treasury Advantage Fund - Regular Plan - Growth Option 4930.46 8.95 6.53 5.74 5.99 7.11
HSBC Low Duration Fund - Regular Growth 442.47 9.27 6.93 5.97 5.89 7.48
Tata Treasury Advantage Fund - Regular Plan - Growth 2530.55 9.84 6.6 5.86 5.84 6.92
Canara Robeco Savings Fund- Regular Plan - GROWTH 926.43 8.95 6.56 5.77 5.83 6.93
Bandhan Low Duration Fund -Regular Plan- Growth 5339.45 9.21 6.72 5.68 5.72 6.86

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 56167.79 7.38 7.34 6.65 6.29 6.94
Axis Liquid Fund - Regular Plan - Growth Option 51643.21 7.38 7.34 6.65 6.29 6.94
Axis Liquid Fund - Regular Plan - Growth Option 43636.3 7.38 7.34 6.65 6.29 6.94
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 7.38 7.34 6.65 6.29 6.94
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 7.38 7.34 6.65 6.29 6.94
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 2.55 6.4 -2.84 -1.62 9.65
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 7.38 7.34 6.65 6.29 6.94
Axis Liquid Fund - Regular Plan - Growth Option 39027.92 7.38 7.34 6.65 6.29 6.94
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 2.55 6.4 -2.84 -1.62 9.65
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 2.55 6.4 -2.84 -1.62 9.65