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Axis Treasury Advantage Fund-Reg(G)

Scheme Returns

6.38%

Category Returns

6.23%

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) -1.08 5.44 6.38 7.40 7.66 6.30 5.66 6.00 7.41
Debt - Low Duration Fund -0.62 5.06 6.23 7.17 7.56 6.25 5.77 6.22 7.15

* 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

    2965.9149

  • 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 : 97.35
Others : 2.65

Companies - Holding Percentage

Company Market Value hold percentage
Bank of Baroda (03/03/2025) 24553.18 3.96
4.04% Government of India (04/10/2028) 23162.89 3.74
7.43% Small Industries Dev Bank of India (31/08/2026) 19942.38 3.22
HDFC Bank Limited (19/09/2025) 16501.96 2.66
7.86% Nexus Select Trust - REIT (16/06/2026) ** 15038.34 2.43
Bank of India (28/11/2025) 13943.48 2.25
7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** 12475.44 2.01
Indian Bank (23/05/2025) 12074.23 1.95
4.7% Government of India (22/09/2033) 11834.49 1.91
IndusInd Bank Limited (21/11/2025) 11626.46 1.88
Net Receivables / (Payables) 11129.09 1.8
Sansar Trust (25/06/2030) ** 10042 1.62
7.70% REC Limited (31/08/2026) ** 10006.37 1.62
6.03% Rajasthan State Development Loans (11/03/2025) 9983.63 1.61
7.13% Power Finance Corporation Limited (08/08/2025) 9956 1.61
5.6937% LIC Housing Finance Limited (20/05/2025) ** 9902.02 1.6
182 Days Tbill (MD 06/02/2025) 9882.99 1.6
Canara Bank (28/05/2025) 9650.33 1.56
IDFC First Bank Limited (27/05/2025) 9647.71 1.56
IDFC First Bank Limited (18/11/2025) 9304.58 1.5
India Universal Trust AL1 (20/09/2026) ** 9023.37 1.46
8.15% Godrej Properties Limited (03/07/2026) ** 8991.76 1.45
8.11% REC Limited (07/10/2025) ** 8526.59 1.38
8.36% Maharashtra State Development Loans (27/01/2026) 7620.39 1.23
8.65% Bharti Telecom Limited (05/11/2027) ** 7524.47 1.21
7.64% REC Limited (30/06/2026) ** 7504.63 1.21
7.7954% Reliance Life Sciences Private Limited (08/05/2026) ** # 7502.87 1.21
7.44% Small Industries Dev Bank of India (04/09/2026) ** 7479.59 1.21
Canara Bank (28/02/2025) 7371.38 1.19
Indian Bank (10/03/2025) 7355.66 1.19
Punjab National Bank (11/03/2025) 7354.43 1.19
Canara Bank (02/09/2025) 7098.11 1.15
8.75% Shriram Finance Limited (05/10/2026) ** 7032.28 1.14
7.75% Small Industries Dev Bank of India (27/10/2025) ** 5498.94 0.89
8.4% DLF Cyber City Developers Limited (18/06/2027) ** 5231.11 0.84
8.18% Haryana Uday Bond (15/06/2026) 5080.88 0.82
8.21% West Bangal State Development Loans (24/06/2025) 5038.52 0.81
09.15% Shriram Finance Limited (28/06/2029) ** 5036.93 0.81
First Business Receivables Trust (01/07/2025) ** 5029.1 0.81
8.55% Nomura Capital India Pvt Limited (30/04/2026) ** 5017.4 0.81
8.39% Power Finance Corporation Limited (19/04/2025) ** 5013.81 0.81
6.79% Government of India (07/10/2034) 5011.96 0.81
8.46% Aditya Birla Finance Limited (26/02/2027) (FRN) ** 5011.44 0.81
8.6% India Infradebt Limited (30/12/2024) ** 5001.25 0.81
7.17% Power Finance Corporation Limited (22/05/2025) ** 4985.08 0.8
7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** 4978.39 0.8
6.25% LIC Housing Finance Limited (20/06/2025) ** 4957.61 0.8
Small Industries Dev Bank of India (16/01/2025) 4955.29 0.8
Punjab National Bank (06/02/2025) 4934.77 0.8
National Bank For Agriculture and Rural Development (07/02/2025) 4933.91 0.8
Export Import Bank of India (11/02/2025) ** 4929.84 0.8
IndusInd Bank Limited (24/02/2025) 4917.44 0.79
Canara Bank (07/03/2025) 4906.95 0.79
LIC Housing Finance Limited (18/03/2025) ** 4895.53 0.79
India Universal Trust AL1 (20/07/2027) ** 4892.39 0.79
6.35% HDB Financial Services Limited (11/09/2026) ** 4867.29 0.79
Sundaram Finance Limited (29/04/2025) ** 4846.67 0.78
8.3% Tata Capital Housing Finance Limited (14/01/2025) ** 4786.84 0.77
8.5% LIC Housing Finance Limited (24/02/2025) ** 4506.59 0.73
8.12% Maharashtra State Development Loans (13/11/2025) 4048.28 0.65
8.2% Rajasthan State Development Loans (24/06/2025) 4030.38 0.65
8.12% Kotak Mahindra Prime Limited (21/06/2027) ** 4027.89 0.65
8.90% Bharti Telecom Limited (04/12/2025) 4022.22 0.65
7.99% Mankind Pharma Limited (16/10/2026) ** 4017.22 0.65
8.78% Muthoot Finance Limited (20/05/2027) ** 3992.89 0.64
Clearing Corporation of India Ltd 3899.41 0.63
India Universal Trust AL1 (21/11/2027) ** 3702.62 0.6
7.9% ICICI Home Finance Company Limited (27/12/2024) ** 3501.38 0.57
India Universal Trust AL1 (21/11/2026) ** 3299.34 0.53
Sansar Trust (17/03/2028) ** 3190.94 0.52
8.65% Aadhar Housing Finance Limited (21/08/2027) ** 3025.28 0.49
7.32% Government of India (13/11/2030) 2568.25 0.41
8.53% Uttar Pradesh State Development Loans (10/02/2026) 2544.76 0.41
7.88% India Grid Trust InvIT Fund (30/04/2029) ** 2525.53 0.41
7.95% REC Limited (12/03/2027) ** 2524.03 0.41
8.75% Godrej Finance Limited (18/01/2027) ** 2519.11 0.41
8.60% Aditya Birla Renewables Limited (24/09/2027) ** 2514.74 0.41
8.70% Bharti Telecom Limited (05/12/2025) ** 2509.24 0.41
9.25% Shriram Finance Limited (19/12/2025) ** 2508.31 0.4
8.08% Uttar Pradesh State Development Loans (25/02/2025) 2507.14 0.4
8.15% Samvardhana Motherson International Limited (23/01/2026) ** 2505.37 0.4
8.54% SMFG India Credit Company Limited (24/03/2025) ** 2502.36 0.4
8.9% Muthoot Finance Limited (17/06/2027) ** 2502.06 0.4
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # 2501.24 0.4
8.04% HDB Financial Services Limited (25/02/2026) ** 2500.16 0.4
8% ICICI Home Finance Company Limited (05/12/2024) ** 2500.1 0.4
7.58% Power Finance Corporation Limited (15/01/2026) ** 2498.9 0.4
State Bank of India (04/12/2024) 2498.58 0.4
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 2497.95 0.4
6.35% Mindspace Business Parks REIT (31/12/2024) ** 2497.18 0.4
7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** 2495.87 0.4
364 Days Tbill (MD 12/12/2024) 2495.05 0.4
7.25% India Grid Trust InvIT Fund (27/06/2025) ** 2493.2 0.4
7.15% Small Industries Dev Bank of India (02/06/2025) ** 2490.64 0.4
7.15% Small Industries Dev Bank of India (21/07/2025) 2488.25 0.4
Barclays Investments & Loans (India) Private Limited (04/02/2025) ** 2466.34 0.4
Punjab National Bank (25/02/2025) 2458.3 0.4
ICICI Bank Limited (14/11/2025) 2332.34 0.38
8.83% Uttar Pradesh State Development Loans (24/02/2026) 2043.54 0.33
7.05% Embassy Office Parks REIT (18/10/2026) ** 1976.17 0.32
7.85% Bajaj Housing Finance Limited (01/09/2028) ** 1507.38 0.24
8.2% TATA Realty & Infrastructure Limited (03/05/2026) ** 1502.58 0.24
9.05% Tata Capital Housing Finance Limited (23/01/2025) ** 1502.06 0.24
5.69% Bajaj Housing Finance Limited (06/12/2024) ** 1499.58 0.24
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1350.42 0.22
7.90% Bajaj Housing Finance Limited (28/04/2028) ** 1005.77 0.16
8.07% Gujrat State Development Loans (11/02/2025) 1002.42 0.16
7.7% TMF Holdings Limited (25/02/2025) ** 998.78 0.16
Grasim Industries Limited (16/01/2025) ** 991.01 0.16
9.02% Muthoot Finance Limited (14/07/2027) ** 501.8 0.08
364 Days Tbill (MD 06/02/2025) 494.15 0.08
6.85% DME Development Limited (16/03/2037) (FRN) ** 43.05 0.01
6.85% DME Development Limited (16/03/2036) (FRN) ** 42.97 0.01
6.85% DME Development Limited (16/03/2035) (FRN) ** 42.73 0.01
6.85% DME Development Limited (16/03/2033) (FRN) ** 42.64 0.01
6.85% DME Development Limited (16/03/2034) (FRN) ** 42.57 0.01
6.85% DME Development Limited (16/03/2032) (FRN) ** 42.43 0.01
6.85% DME Development Limited (16/03/2031) (FRN) ** 42.19 0.01
6.85% DME Development Limited (16/03/2030) (FRN) ** 42 0.01
6.85% DME Development Limited (16/03/2029) (FRN) ** 41.77 0.01
6.85% DME Development Limited (16/03/2028) (FRN) ** 41.52 0.01
8.32% Maharashtra State Development Loans (15/07/2025) 38.24 0.01
Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (26/06/2025) (FV 2500 Lacs) 16.27 0
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (04/01/2025) (FV 5000 Lacs) 0.46 0

Sectors - Holding Percentage

Sector hold percentage
Bank 37.73%
Finance 31.9%
G-Sec 16.05%
Others 5.8%
Realty 2.54%
Telecom 2.27%
Healthcare 2.26%
Crude Oil 0.81%
Automobile & Ancillaries 0.4%
Diversified 0.16%
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
ICICI Prudential Savings Fund - Growth 17911.1 5.91 7.55 7.66 7.96 6.59
Axis Treasury Advantage Fund - Regular Plan - Growth Option 4930.46 6.38 7.4 7.47 7.66 6.3
HSBC Low Duration Fund - Regular Growth 442.47 5.87 6.99 7.13 7.48 6.12
Tata Treasury Advantage Fund - Regular Plan - Growth 2530.55 6.29 7.1 7.21 7.41 6.06
HDFC Low Duration Fund - Growth 14140.58 5.55 6.93 7.15 7.4 6.11
DSP Low Duration Fund - Regular Plan - Growth 3124.97 5.9 6.93 7.16 7.39 6.11
Mirae Asset Low Duration Fund-Regular Savings Plan- Growth 604.63 5.95 6.85 7.15 7.35 5.9
Kotak Low Duration Fund- Regular Plan-Growth Option 8228.35 5.73 7.37 7.2 7.35 5.9
Canara Robeco Savings Fund- Regular Plan - GROWTH 926.43 5.73 6.88 7.09 7.31 6.07
Bandhan Low Duration Fund -Regular Plan- Growth 5339.45 6.44 6.97 7.1 7.31 6.04

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 3.43 -4.35 4.27 20.58 9.29
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 6.69 6.98 7.02 7.38 6.38
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 3.43 -4.35 4.27 20.58 9.29
Axis Bluechip Fund - Regular Plan - Growth 36108.58 3.18 -5.34 2.3 16.31 9.15
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35641.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35473.88 3.43 -4.35 4.27 20.58 9.29