Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Axis Treasury Advantage Fund-Reg(G)

Scheme Returns

6.83%

Category Returns

6.95%

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) 3.89 7.23 6.83 6.80 7.59 6.38 5.78 6.00 7.41
Debt - Low Duration Fund 5.39 7.35 6.95 6.66 7.51 6.35 5.88 6.21 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

    2984.4309

  • 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 : 98.98
Others : 1.02

Companies - Holding Percentage

Company Market Value hold percentage
Canara Bank (15/05/2025) 24330.98 4.16
4.04% Government of India (04/10/2028) 23092 3.95
7.43% Small Industries Dev Bank of India (31/08/2026) ** 19926 3.41
8.15% Godrej Properties Limited (03/07/2026) ** 16459.72 2.82
7.86% Nexus Select Trust - REIT (16/06/2026) ** 15035.25 2.57
Bank of Baroda (05/05/2025) 14629.25 2.5
HDFC Bank Limited (19/09/2025) 14230.47 2.44
The Federal Bank Limited (04/12/2025) 14006.81 2.4
7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** 12467.81 2.13
Indian Bank (23/05/2025) 12146.31 2.08
4.7% Government of India (22/09/2033) 11804.75 2.02
IndusInd Bank Limited (21/11/2025) 11698.83 2
09.20% Shriram Finance Limited (22/05/2026) ** 10039.03 1.72
Sansar Trust (25/06/2030) ** 10005 1.71
7.70% REC Limited (31/08/2026) ** 9994.83 1.71
6.03% Rajasthan State Development Loans (11/03/2025) 9989.55 1.71
7.13% Power Finance Corporation Limited (08/08/2025) ** 9958.41 1.7
182 Days Tbill (MD 06/02/2025) 9936.89 1.7
5.6937% LIC Housing Finance Limited (20/05/2025) ** 9914.78 1.7
Canara Bank (28/05/2025) 9707.18 1.66
IDFC First Bank Limited (27/05/2025) 9705.73 1.66
IDFC First Bank Limited (18/11/2025) 9366.54 1.6
Punjab National Bank (11/12/2025) 9332.01 1.6
India Universal Trust (20/09/2026) ** 8536.38 1.46
8.11% REC Limited (07/10/2025) ** 8521.45 1.46
8.36% Maharashtra State Development Loans (27/01/2026) 7606.52 1.3
8.65% Bharti Telecom Limited (05/11/2027) ** 7558.02 1.29
7.7954% Reliance Life Sciences Private Limited (08/05/2026) ** # 7499.14 1.28
7.44% Small Industries Dev Bank of India (04/09/2026) ** 7473.32 1.28
Canara Bank (02/09/2025) 7140.56 1.22
8.75% Shriram Finance Limited (05/10/2026) ** 7048.17 1.21
Bank of India (28/11/2025) 7015.54 1.2
Canara Bank (18/12/2025) 6991.39 1.2
7.75% Small Industries Dev Bank of India (27/10/2025) ** 5497.51 0.94
8.4% DLF Cyber City Developers Limited (18/06/2027) ** 5208.1 0.89
8.18% Haryana Uday Bond (15/06/2026) 5072.05 0.87
09.15% Shriram Finance Limited (28/06/2029) ** 5042.7 0.86
8.21% West Bangal State Development Loans (24/06/2025) 5032.9 0.86
First Business Receivables Trust (01/07/2025) ** 5024.38 0.86
8.46% Aditya Birla Finance Limited (26/02/2027) (FRN) ** 5021.56 0.86
8.55% Nomura Capital India Pvt Limited (30/04/2026) ** 5018.98 0.86
8.39% Power Finance Corporation Limited (19/04/2025) ** 5010.45 0.86
7.17% Power Finance Corporation Limited (22/05/2025) ** 4986.64 0.85
7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** 4977.17 0.85
7.25% NIIF Infrastructure Finance Limited (28/11/2025) ** 4961.29 0.85
6.25% LIC Housing Finance Limited (20/06/2025) 4960.47 0.85
Export Import Bank of India (11/02/2025) 4959.61 0.85
Canara Bank (28/02/2025) 4943.06 0.85
6.35% HDB Financial Services Limited (11/09/2026) ** 4881.14 0.84
India Universal Trust (20/07/2027) ** 4830.44 0.83
8.3% Tata Capital Housing Finance Limited (14/01/2025) ** 4786.1 0.82
8.5% LIC Housing Finance Limited (24/02/2025) ** 4503.06 0.77
Clearing Corporation of India Ltd 4452.52 0.76
8.12% Maharashtra State Development Loans (13/11/2025) 4040.5 0.69
8.90% Bharti Telecom Limited (04/12/2025) ** 4026.11 0.69
8.2% Rajasthan State Development Loans (24/06/2025) 4026.04 0.69
8.78% Muthoot Finance Limited (20/05/2027) ** 4019.88 0.69
7.99% Mankind Pharma Limited (16/10/2026) ** 4013.76 0.69
ICICI Sec Primary Dealership Limited (05/06/2025) ** 3870.56 0.66
India Universal Trust (21/11/2027) ** 3627.88 0.62
India Universal Trust (21/11/2026) ** 3137.54 0.54
Sansar Trust (17/03/2028) ** 3053.6 0.52
9.02% Muthoot Finance Limited (14/07/2027) ** 3031.5 0.52
8.65% Aadhar Housing Finance Limited (21/08/2027) ** 3024.46 0.52
7.5% National Bank For Agriculture and Rural Development (17/12/2025) 2993.89 0.51
7.18% Government of India (14/08/2033) 2558.12 0.44
8.53% Uttar Pradesh State Development Loans (10/02/2026) 2540.4 0.43
8.75% Godrej Finance Limited (18/01/2027) ** 2522.77 0.43
7.88% India Grid Trust InvIT Fund (30/04/2029) ** 2519.99 0.43
8.9% Muthoot Finance Limited (17/06/2027) ** 2519.12 0.43
7.95% REC Limited (12/03/2027) ** 2518.74 0.43
8.70% Bharti Telecom Limited (05/12/2025) ** 2512.13 0.43
9.25% Shriram Finance Limited (19/12/2025) 2511.41 0.43
8.60% Aditya Birla Renewables Limited (24/09/2027) ** 2505.63 0.43
8.15% Samvardhana Motherson International Limited (23/01/2026) ** 2505.07 0.43
8.08% Uttar Pradesh State Development Loans (25/02/2025) 2504.66 0.43
8.04% HDB Financial Services Limited (25/02/2026) 2502.59 0.43
8.54% SMFG India Credit Company Limited (24/03/2025) ** 2501.33 0.43
7.58% Power Finance Corporation Limited (15/01/2026) ** 2498.3 0.43
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # 2497.65 0.43
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 2496.51 0.43
7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** 2493.21 0.43
7.25% India Grid Trust InvIT Fund (27/06/2025) ** 2492.63 0.43
7.15% Small Industries Dev Bank of India (02/06/2025) ** 2491.6 0.43
7.15% Small Industries Dev Bank of India (21/07/2025) ** 2488.63 0.43
Punjab National Bank (25/02/2025) 2472.8 0.42
Bank of Baroda (03/03/2025) 2470.07 0.42
8.83% Uttar Pradesh State Development Loans (24/02/2026) 2039.85 0.35
7.05% Embassy Office Parks REIT (18/10/2026) ** 1976.9 0.34
7.85% Bajaj Housing Finance Limited (01/09/2028) ** 1506.92 0.26
8.2% TATA Realty & Infrastructure Limited (03/05/2026) ** 1501.46 0.26
9.05% Tata Capital Housing Finance Limited (23/01/2025) ** 1500.73 0.26
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1399.29 0.24
8.07% Gujrat State Development Loans (11/02/2025) 1001.33 0.17
182 Days Tbill (MD 02/01/2025) 999.83 0.17
Grasim Industries Limited (16/01/2025) ** 997.03 0.17
364 Days Tbill (MD 06/02/2025) 496.84 0.09
Net Receivables / (Payables) 133.32 0.02
6.85% DME Development Limited (16/03/2037) (FRN) ** 42.97 0.01
6.85% DME Development Limited (16/03/2036) (FRN) ** 42.87 0.01
6.85% DME Development Limited (16/03/2035) (FRN) ** 42.53 0.01
6.85% DME Development Limited (16/03/2033) (FRN) ** 42.53 0.01
6.85% DME Development Limited (16/03/2034) (FRN) ** 42.53 0.01
6.85% DME Development Limited (16/03/2032) (FRN) ** 42.2 0.01
6.85% DME Development Limited (16/03/2031) (FRN) ** 42.06 0.01
6.85% DME Development Limited (16/03/2030) (FRN) ** 41.88 0.01
6.85% DME Development Limited (16/03/2029) (FRN) ** 41.59 0.01
6.85% DME Development Limited (16/03/2028) (FRN) ** 41.39 0.01
8.32% Maharashtra State Development Loans (15/07/2025) 38.18 0.01
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (06/01/2025) (FV 5000 Lacs) 0.29 0
Interest Rate Swaps Pay Floating Receive Fix -NOMURA (01/01/2027) (FV 5000 Lacs) 0 0
Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (26/06/2025) (FV 2500 Lacs) -1.93 -0

Sectors - Holding Percentage

Sector hold percentage
Bank 39.1%
Finance 30.58%
G-Sec 15.88%
Others 4.14%
Realty 3.97%
Telecom 2.41%
Healthcare 2.4%
Crude Oil 0.86%
Automobile & Ancillaries 0.43%
Diversified 0.17%
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 6.84 6.77 7.4 7.89 6.73
Axis Treasury Advantage Fund - Regular Plan - Growth Option 4930.46 6.83 6.8 7.26 7.59 6.38
HSBC Low Duration Fund - Regular Growth 442.47 6.66 6.38 6.94 7.38 6.21
DSP Low Duration Fund - Regular Plan - Growth 3124.97 6.89 6.48 6.97 7.37 6.2
Tata Treasury Advantage Fund - Regular Plan - Growth 2530.55 6.94 6.57 7.05 7.37 6.17
HDFC Low Duration Fund - Growth 14140.58 6.64 6.26 6.89 7.34 6.22
Mirae Asset Low Duration Fund-Regular Savings Plan- Growth 604.63 7.09 6.56 6.95 7.32 6.04
JM Low Duration Fund - Growth 161.93 7.15 6.67 7.01 7.3 6.04
Kotak Low Duration Fund- Regular Plan-Growth Option 8228.35 6.54 6.31 6.96 7.29 6
Bandhan Low Duration Fund -Regular Plan- Growth 5339.45 6.57 6.48 6.92 7.26 6.15

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 -4.08 -5.84 -2.96 16.02 7.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 -4.08 -5.84 -2.96 16.02 7.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 -4.08 -5.84 -2.96 16.02 7.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 -4.08 -5.84 -2.96 16.02 7.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 -4.08 -5.84 -2.96 16.02 7.23
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 7.22 6.96 7.03 7.35 6.51
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 -4.08 -5.84 -2.96 16.02 7.23
Axis Bluechip Fund - Regular Plan - Growth 36108.58 -3.53 -4.8 -4.38 12.03 6.79
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35953.73 -4.08 -5.84 -2.96 16.02 7.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35641.94 -4.08 -5.84 -2.96 16.02 7.23