Axis Treasury Advantage Fund-Reg(G)
Scheme Returns
6.75%
Category Returns
6.62%
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) | 7.46 | 6.04 | 6.75 | 9.04 | 8.22 | 7.32 | 6.32 | 5.99 | 7.46 |
| Debt - Low Duration Fund | 7.10 | 6.43 | 6.62 | 9.27 | 8.23 | 7.31 | 6.44 | 6.34 | 7.39 |
* 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
3100.1635
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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 | 30783.6 | 4.66 |
| Export Import Bank of India (20/03/2026) | 21409.83 | 3.24 |
| 7.74% LIC Housing Finance Limited (22/10/2027) ** | 20372.72 | 3.09 |
| 91 Days Tbill (MD 12/06/2025) | 19965.7 | 3.03 |
| Punjab National Bank (18/03/2026) | 19032.22 | 2.88 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 18167.02 | 2.75 |
| 4.04% Government of India (04/10/2028) | 17697.59 | 2.68 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 17662.42 | 2.68 |
| 7.86% Nexus Select Trust - REIT (16/06/2026) ** | 15090.59 | 2.29 |
| The Federal Bank Limited (04/12/2025) | 14510.85 | 2.2 |
| Net Receivables / (Payables) | 13374.44 | 2.03 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 12745.64 | 1.93 |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** | 12203.16 | 1.85 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) ** | 11604.6 | 1.76 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 10225.52 | 1.55 |
| 7.55% Small Industries Dev Bank of India (22/09/2026) ** | 10109.27 | 1.53 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 10002.72 | 1.52 |
| 182 Days Tbill (MD 04/09/2025) | 9856.09 | 1.49 |
| IDFC First Bank Limited (18/11/2025) | 9699.36 | 1.47 |
| Union Bank of India (26/11/2025) | 9695.62 | 1.47 |
| Canara Bank (19/12/2025) | 9656.99 | 1.46 |
| HDFC Bank Limited (06/02/2026) | 9578.11 | 1.45 |
| Export Import Bank of India (04/03/2026) | 9540.47 | 1.45 |
| Canara Bank (18/03/2026) | 9516.11 | 1.44 |
| IndusInd Bank Limited (11/03/2026) | 9498.65 | 1.44 |
| 7.75% Small Industries Dev Bank of India (27/10/2025) ** | 8027.87 | 1.22 |
| 09.20% Shriram Finance Limited (22/05/2026) ** | 7585 | 1.15 |
| 7.7954% Reliance Life Sciences Private Limited (08/05/2026) ** # | 7560.12 | 1.15 |
| 7.65% HDB Financial Services Limited (10/09/2027) ** | 7548.51 | 1.14 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 7543.37 | 1.14 |
| Sundaram Home Finance Limited (28/11/2025) ** | 7263.93 | 1.1 |
| Punjab National Bank (11/12/2025) | 7252.65 | 1.1 |
| 8.65% Bharti Telecom Limited (05/11/2027) | 7152.26 | 1.08 |
| 8.75% Shriram Finance Limited (05/10/2026) ** | 7115.27 | 1.08 |
| Sansar Trust (25/06/2030) ** | 7072 | 1.07 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 7070.65 | 1.07 |
| India Universal Trust (20/09/2026) ** | 6099.73 | 0.92 |
| 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) ** | 6052.52 | 0.92 |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) ** | 5284.52 | 0.8 |
| 8.18% Haryana Uday Bond (15/06/2026) | 5108.52 | 0.77 |
| 7.79% Small Industries Dev Bank of India (14/05/2027) ** | 5108.01 | 0.77 |
| 8.10% Godrej Industries Limited (22/05/2028) ** | 5100.55 | 0.77 |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) ** | 5094.08 | 0.77 |
| 7.8350% LIC Housing Finance Limited (11/05/2027) | 5091.73 | 0.77 |
| 7.70% REC Limited (31/08/2026) ** | 5063.04 | 0.77 |
| 8.60% Muthoot Finance Limited (02/03/2028) ** | 5057.38 | 0.77 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 5052.21 | 0.77 |
| 8.55% Nomura Capital India Pvt Limited (30/04/2026) ** | 5049.51 | 0.77 |
| 8.52% Muthoot Finance Limited (07/04/2028) | 5049.5 | 0.77 |
| 7.97% Tata Capital Housing Finance Limited (03/11/2025) ** | 5018.04 | 0.76 |
| Sansar Trust (25/04/2031) ** | 5014 | 0.76 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 5012.17 | 0.76 |
| First Business Receivables Trust (01/07/2025) ** | 5007.2 | 0.76 |
| 8.21% West Bangal State Development Loans (24/06/2025) | 5007.12 | 0.76 |
| 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** | 5003.8 | 0.76 |
| Canara Bank (18/12/2025) | 4829.32 | 0.73 |
| National Bank For Agriculture and Rural Development (10/03/2026) | 4764.07 | 0.72 |
| 09.15% Shriram Finance Limited (28/06/2029) ** | 4634.73 | 0.7 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 4615.1 | 0.7 |
| India Universal Trust (20/07/2027) ** | 4574.28 | 0.69 |
| 7.99% Mankind Pharma Limited (16/10/2026) ** | 4052.19 | 0.61 |
| 8.78% Muthoot Finance Limited (20/05/2027) ** | 4051.88 | 0.61 |
| 8.12% Maharashtra State Development Loans (13/11/2025) | 4039.81 | 0.61 |
| 8.04% HDB Financial Services Limited (25/02/2026) | 4020.63 | 0.61 |
| 8.2% Rajasthan State Development Loans (24/06/2025) | 4005.7 | 0.61 |
| India Universal Trust (21/11/2027) ** | 3293.26 | 0.5 |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) ** | 3054.98 | 0.46 |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | 3020.66 | 0.46 |
| 8.18% Haryana Uday Bond (15/06/2025) | 3002.39 | 0.45 |
| 7.88% IndiGRID Infrastructure Trust (30/04/2029) ** | 2574.37 | 0.39 |
| 7.95% REC Limited (12/03/2027) ** | 2557.62 | 0.39 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | 2551.44 | 0.39 |
| 7.9% LIC Housing Finance Limited (23/06/2027) ** | 2551.37 | 0.39 |
| 8.24% L&T Finance Limited (16/06/2027) ** | 2547.23 | 0.39 |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | 2545.36 | 0.39 |
| 8.53% Uttar Pradesh State Development Loans (10/02/2026) | 2545.36 | 0.39 |
| 7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # | 2542.7 | 0.39 |
| 8.9% Muthoot Finance Limited (17/06/2027) ** | 2538.96 | 0.38 |
| 7.77% REC Limited (30/09/2026) ** | 2536.35 | 0.38 |
| 7.56% LIC Housing Finance Limited (14/06/2027) ** | 2535.27 | 0.38 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) ** | 2515.71 | 0.38 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 2510.15 | 0.38 |
| 7.25% IndiGRID Infrastructure Trust (27/06/2025) ** | 2500.52 | 0.38 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) ** | 2500.04 | 0.38 |
| 364 Days Tbill (MD 10/07/2025) | 2485.14 | 0.38 |
| 182 Days Tbill (MD 18/09/2025) | 2458.81 | 0.37 |
| HDFC Bank Limited (04/12/2025) | 2420.38 | 0.37 |
| Union Bank of India (05/12/2025) | 2420.18 | 0.37 |
| Punjab National Bank (05/12/2025) | 2420.03 | 0.37 |
| Sansar Trust (17/03/2028) ** | 2412.16 | 0.37 |
| India Universal Trust (21/11/2026) ** | 2332.74 | 0.35 |
| 8.83% Uttar Pradesh State Development Loans (24/02/2026) | 2042.5 | 0.31 |
| 7.64% REC Limited (30/04/2027) | 2038.71 | 0.31 |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | 2007.81 | 0.3 |
| 7.05% Embassy Office Parks REIT (18/10/2026) ** | 1998.99 | 0.3 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 1619.98 | 0.25 |
| 7.83% Kotak Mahindra Prime Limited (13/07/2028) ** | 1529.54 | 0.23 |
| 8.75% Godrej Finance Limited (18/01/2027) ** | 1524.48 | 0.23 |
| 8.2% TATA Realty & Infrastructure Limited (03/05/2026) ** | 1506.92 | 0.23 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) ** | 1020.4 | 0.15 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) ** | 1000.34 | 0.15 |
| HDFC Bank Limited (25/07/2025) | 495.43 | 0.08 |
| 6.35% HDB Financial Services Limited (11/09/2026) ** | 494.51 | 0.07 |
| 6.85% DME Development Limited (16/03/2037) (FRN) ** | 42.58 | 0.01 |
| 6.85% DME Development Limited (16/03/2036) (FRN) ** | 42.37 | 0.01 |
| 6.85% DME Development Limited (16/03/2033) (FRN) ** | 42.31 | 0.01 |
| 6.85% DME Development Limited (16/03/2035) (FRN) ** | 42.29 | 0.01 |
| 6.85% DME Development Limited (16/03/2034) (FRN) ** | 42.25 | 0.01 |
| 6.85% DME Development Limited (16/03/2031) (FRN) ** | 42.09 | 0.01 |
| 6.85% DME Development Limited (16/03/2028) (FRN) ** | 42.08 | 0.01 |
| 6.85% DME Development Limited (16/03/2029) (FRN) ** | 42.08 | 0.01 |
| 6.85% DME Development Limited (16/03/2032) (FRN) ** | 42.07 | 0.01 |
| 6.85% DME Development Limited (16/03/2030) (FRN) ** | 42.03 | 0.01 |
| 8.32% Maharashtra State Development Loans (15/07/2025) | 38.01 | 0.01 |
| Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (26/06/2025) (FV 2500 Lacs) | 0.88 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (31/05/2027) (FV 5000 Lacs) | -1.04 | -0 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (19/03/2026) (FV 5000 Lacs) | -62.81 | -0.01 |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (24/02/2027) (FV 5000 Lacs) | -138.09 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 38.97% |
| Finance | 35.09% |
| G-Sec | 11.86% |
| Others | 4.74% |
| Realty | 3.78% |
| Healthcare | 2.14% |
| Telecom | 1.08% |
| Chemicals | 0.77% |
| Crude Oil | 0.76% |
| Power | 0.39% |
| Automobile & Ancillaries | 0.38% |
| Infrastructure | 0.06% |
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 | 6.05 | 13.36 | 11.05 | 9.26 | 7.58 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 6.92 | 9.23 | 8.85 | 8.37 | 7.95 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.75 | 9.04 | 8.74 | 8.22 | 7.32 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 6.74 | 9.1 | 8.81 | 8.16 | 6.97 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.59 | 8.81 | 8.52 | 7.98 | 7.09 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.68 | 9.05 | 8.6 | 7.96 | 7.26 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.14 | 8.67 | 8.46 | 7.94 | 7.09 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.93 | 8.98 | 8.55 | 7.94 | 7.1 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.31 | 8.82 | 8.56 | 7.94 | 7.12 |
| JM Low Duration Fund - Growth | 161.93 | 6.36 | 8.63 | 8.45 | 7.92 | 6.9 |
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 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |