Axis Treasury Advantage Fund-Reg(G)
Scheme Returns
7.21%
Category Returns
7.13%
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) | 7.03 | 6.99 | 7.21 | 6.86 | 7.61 | 6.50 | 5.86 | 5.99 | 7.41 |
| Debt - Low Duration Fund | 7.84 | 6.94 | 7.13 | 6.77 | 7.53 | 6.45 | 5.96 | 6.18 | 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.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
09-Oct-2009
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
493,045.71
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
3001.8709
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Fund Manager
Mr. Devang Shah
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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.
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 22204.41 | 3.72 |
| 4.04% Government of India (04/10/2028) | 20080.3 | 3.37 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 17458.11 | 2.93 |
| Indian Bank (23/05/2025) | 17105.18 | 2.87 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 16495.76 | 2.77 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) | 15941.1 | 2.67 |
| 7.86% Nexus Select Trust - REIT (16/06/2026) ** | 15016.25 | 2.52 |
| HDFC Bank Limited (19/09/2025) | 14308.59 | 2.4 |
| The Federal Bank Limited (04/12/2025) | 14090.97 | 2.36 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 12482.78 | 2.09 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 12461.05 | 2.09 |
| 4.7% Government of India (22/09/2033) | 11794.58 | 1.98 |
| 09.20% Shriram Finance Limited (22/05/2026) ** | 11021.95 | 1.85 |
| 7.70% REC Limited (31/08/2026) ** | 9998.55 | 1.68 |
| 7.55% Small Industries Dev Bank of India (22/09/2026) | 9984.7 | 1.67 |
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 9974.27 | 1.67 |
| 7.13% Power Finance Corporation Limited (08/08/2025) | 9954.64 | 1.67 |
| 5.6937% LIC Housing Finance Limited (20/05/2025) ** | 9930.34 | 1.67 |
| Tata Consumer Products Limited (24/03/2025) ** | 9899.03 | 1.66 |
| Bank of Baroda (05/05/2025) | 9811.02 | 1.65 |
| Canara Bank (28/05/2025) | 9765.91 | 1.64 |
| IDFC First Bank Limited (27/05/2025) | 9763.74 | 1.64 |
| IDFC First Bank Limited (18/11/2025) | 9423.14 | 1.58 |
| Sansar Trust (25/06/2030) ** | 9347 | 1.57 |
| India Universal Trust (20/09/2026) ** | 8049.52 | 1.35 |
| 8.36% Maharashtra State Development Loans (27/01/2026) | 7611.77 | 1.28 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 7551.46 | 1.27 |
| 7.7954% Reliance Life Sciences Private Limited (08/05/2026) ** # | 7497.94 | 1.26 |
| Punjab National Bank (25/02/2025) | 7464.17 | 1.25 |
| Canara Bank (02/09/2025) | 7180.9 | 1.2 |
| 8.75% Shriram Finance Limited (05/10/2026) ** | 7043.41 | 1.18 |
| 7.32% Government of India (13/11/2030) | 6182.27 | 1.04 |
| 7.75% Small Industries Dev Bank of India (27/10/2025) ** | 5493.75 | 0.92 |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) ** | 5212 | 0.87 |
| 8.18% Haryana Uday Bond (15/06/2026) | 5075.54 | 0.85 |
| 09.15% Shriram Finance Limited (28/06/2029) ** | 5046.36 | 0.85 |
| 8.21% West Bangal State Development Loans (24/06/2025) | 5029.14 | 0.84 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 5020.78 | 0.84 |
| First Business Receivables Trust (01/07/2025) ** | 5018.13 | 0.84 |
| 8.55% Nomura Capital India Pvt Limited (30/04/2026) ** | 5014.95 | 0.84 |
| 8.46% Aditya Birla Finance Limited (26/02/2027) (FRN) ** | 5001.47 | 0.84 |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) ** | 4998.89 | 0.84 |
| 6.03% Rajasthan State Development Loans (11/03/2025) | 4998.41 | 0.84 |
| Reliance Industries Limited (03/02/2025) | 4998.17 | 0.84 |
| Export Import Bank of India (11/02/2025) ** | 4990.01 | 0.84 |
| Punjab National Bank (20/02/2025) | 4981.07 | 0.84 |
| Tata Capital Housing Finance Limited (20/02/2025) ** | 4980.8 | 0.84 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) | 4975.16 | 0.83 |
| Canara Bank (28/02/2025) | 4973.29 | 0.83 |
| 6.25% LIC Housing Finance Limited (20/06/2025) ** | 4965.95 | 0.83 |
| HDFC Bank Limited (02/06/2025) | 4877.13 | 0.82 |
| HDFC Bank Limited (24/06/2025) | 4854.2 | 0.81 |
| India Universal Trust (20/07/2027) ** | 4769.55 | 0.8 |
| 8.5% LIC Housing Finance Limited (24/02/2025) ** | 4501.28 | 0.75 |
| 8.12% Maharashtra State Development Loans (13/11/2025) | 4039.87 | 0.68 |
| 8.2% Rajasthan State Development Loans (24/06/2025) | 4022.85 | 0.67 |
| 6.75% Government of India (23/12/2029) | 4020.4 | 0.67 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 4012.2 | 0.67 |
| 7.99% Mankind Pharma Limited (16/10/2026) ** | 4007.06 | 0.67 |
| 8.78% Muthoot Finance Limited (20/05/2027) | 4006.57 | 0.67 |
| 6.35% HDB Financial Services Limited (11/09/2026) ** | 3906.28 | 0.66 |
| ICICI Sec Primary Dealership Limited (05/06/2025) ** | 3894.23 | 0.65 |
| India Universal Trust (21/11/2027) ** | 3552.97 | 0.6 |
| 8.65% Aadhar Housing Finance Limited (21/08/2027) ** | 3023.16 | 0.51 |
| 9.02% Muthoot Finance Limited (14/07/2027) | 3020.15 | 0.51 |
| 7.5% National Bank For Agriculture and Rural Development (17/12/2025) ** | 2991.87 | 0.5 |
| India Universal Trust (21/11/2026) ** | 2975.08 | 0.5 |
| Sansar Trust (17/03/2028) ** | 2912.43 | 0.49 |
| 8.53% Uttar Pradesh State Development Loans (10/02/2026) | 2541.7 | 0.43 |
| 7.88% IndiGrid Infrastructure Trust (30/04/2029) ** | 2523.39 | 0.42 |
| 7.95% REC Limited (12/03/2027) ** | 2520.3 | 0.42 |
| 8.75% Godrej Finance Limited (18/01/2027) ** | 2520.19 | 0.42 |
| 8.24% L&T Finance Limited (16/06/2027) | 2518.48 | 0.42 |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) ** | 2516.13 | 0.42 |
| 8.9% Muthoot Finance Limited (17/06/2027) ** | 2510.23 | 0.42 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) ** | 2505.5 | 0.42 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | 2505.14 | 0.42 |
| 8.70% Bharti Telecom Limited (05/12/2025) ** | 2503.81 | 0.42 |
| 8.08% Uttar Pradesh State Development Loans (25/02/2025) | 2502.21 | 0.42 |
| 8.04% HDB Financial Services Limited (25/02/2026) ** | 2501.74 | 0.42 |
| 8.54% SMFG India Credit Company Limited (24/03/2025) ** | 2499.71 | 0.42 |
| 7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # | 2497.71 | 0.42 |
| 7.54% REC Limited (30/12/2026) ** | 2497.54 | 0.42 |
| 7.58% Power Finance Corporation Limited (15/01/2026) ** | 2496.71 | 0.42 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) ** | 2492.56 | 0.42 |
| 7.25% IndiGrid Infrastructure Trust (27/06/2025) ** | 2492.53 | 0.42 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) ** | 2489.88 | 0.42 |
| Bank of Baroda (03/03/2025) | 2485.17 | 0.42 |
| HDFC Bank Limited (12/03/2025) | 2480.7 | 0.42 |
| IndusInd Bank Limited (21/11/2025) | 2354.2 | 0.39 |
| 8.83% Uttar Pradesh State Development Loans (24/02/2026) | 2040.54 | 0.34 |
| 9.25% Shriram Finance Limited (19/12/2025) ** | 2009.83 | 0.34 |
| 7.64% REC Limited (30/04/2027) ** | 2004.97 | 0.34 |
| 7.05% Embassy Office Parks REIT (18/10/2026) ** | 1977.97 | 0.33 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 1579.4 | 0.26 |
| 7.85% Bajaj Housing Finance Limited (01/09/2028) | 1504.61 | 0.25 |
| 8.2% TATA Realty & Infrastructure Limited (03/05/2026) ** | 1500.6 | 0.25 |
| 8.07% Gujrat State Development Loans (11/02/2025) | 1000.35 | 0.17 |
| Bank of Baroda (25/02/2025) | 995.26 | 0.17 |
| 6.85% DME Development Limited (16/03/2037) (FRN) ** | 42.55 | 0.01 |
| 6.85% DME Development Limited (16/03/2036) (FRN) ** | 42.5 | 0.01 |
| 6.85% DME Development Limited (16/03/2033) (FRN) ** | 42.24 | 0.01 |
| 6.85% DME Development Limited (16/03/2034) (FRN) ** | 42.2 | 0.01 |
| 6.85% DME Development Limited (16/03/2035) (FRN) ** | 42.09 | 0.01 |
| 6.85% DME Development Limited (16/03/2032) (FRN) ** | 41.94 | 0.01 |
| 6.85% DME Development Limited (16/03/2031) (FRN) ** | 41.77 | 0.01 |
| 6.85% DME Development Limited (16/03/2030) (FRN) ** | 41.58 | 0.01 |
| 6.85% DME Development Limited (16/03/2029) (FRN) ** | 41.38 | 0.01 |
| 6.85% DME Development Limited (16/03/2028) (FRN) ** | 41.16 | 0.01 |
| 8.32% Maharashtra State Development Loans (15/07/2025) | 38.17 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (29/01/2027) (FV 2500 Lacs) | 0.03 | 0 |
| Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (26/06/2025) (FV 2500 Lacs) | -0.43 | -0 |
| Net Receivables / (Payables) | -715.86 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.67% |
| Finance | 33.52% |
| G-Sec | 13.58% |
| Realty | 3.89% |
| Others | 3.81% |
| Telecom | 2.36% |
| Healthcare | 2.35% |
| Crude Oil | 1.68% |
| Agri | 1.66% |
| Automobile & Ancillaries | 0.42% |
| 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 | 7.33 | 6.73 | 7.32 | 7.89 | 6.95 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.21 | 6.86 | 7.24 | 7.61 | 6.5 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.74 | 6.39 | 6.88 | 7.42 | 6.31 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 7.13 | 6.67 | 7.02 | 7.4 | 6.31 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.12 | 6.81 | 7.08 | 7.39 | 6.27 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.93 | 6.31 | 6.81 | 7.36 | 6.34 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 7.01 | 6.62 | 6.92 | 7.36 | 6.14 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 7.3 | 6.84 | 7 | 7.32 | 6.24 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.89 | 6.47 | 6.85 | 7.3 | 6.27 |
| JM Low Duration Fund - Growth | 161.93 | 6.98 | 6.79 | 7 | 7.3 | 6.13 |
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 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -0.25 | -2.46 | -7.14 | 6.01 | 7.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |