Axis Treasury Advantage Fund-Reg(G)
Scheme Returns
7.15%
Category Returns
6.82%
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) | 8.23 | 6.84 | 7.15 | 7.59 | 7.65 | 6.20 | 5.60 | 5.98 | 7.42 |
| Debt - Low Duration Fund | 6.60 | 6.54 | 6.82 | 7.54 | 7.56 | 6.15 | 5.71 | 6.19 | 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
2950.881
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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 |
|---|---|---|
| IDFC First Bank Limited (15/01/2025) | 24631.05 | 4.02 |
| Bank of Baroda (03/03/2025) | 24405.73 | 3.98 |
| 4.04% Government of India (04/10/2028) | 23145.25 | 3.77 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) ** | 19942.88 | 3.25 |
| Clearing Corporation of India Ltd | 16511.63 | 2.69 |
| 7.86% Nexus Select Trust - REIT (16/06/2026) ** | 15045.72 | 2.45 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 14051.84 | 2.29 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 12493.46 | 2.04 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 12478.7 | 2.03 |
| 4.7% Government of India (22/09/2033) | 11836.78 | 1.93 |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** | 11433.97 | 1.86 |
| 7.32% Government of India (13/11/2030) | 11275.19 | 1.84 |
| 7.75% Small Industries Dev Bank of India (27/10/2025) ** | 10509.19 | 1.71 |
| Sansar Trust (25/06/2030) ** | 10042 | 1.64 |
| 7.70% REC Limited (31/08/2026) | 10017.61 | 1.63 |
| 8.4% Bharti Telecom Limited (21/11/2025) (FRN) ** | 10001.91 | 1.63 |
| 7.13% Power Finance Corporation Limited (08/08/2025) ** | 9959.57 | 1.62 |
| 5.6937% LIC Housing Finance Limited (20/05/2025) ** | 9886.23 | 1.61 |
| HDFC Bank Limited (03/02/2025) | 9817.58 | 1.6 |
| HDFC Bank Limited (12/03/2025) | 9744.52 | 1.59 |
| Bank of Baroda (05/05/2025) | 9639.43 | 1.57 |
| India Universal Trust AL1 (20/09/2026) ** | 9528.06 | 1.55 |
| 7.99% Mankind Pharma Limited (16/10/2026) ** | 9041.1 | 1.47 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 8985.52 | 1.46 |
| 8.11% REC Limited (07/10/2025) ** | 8535.36 | 1.39 |
| 8.36% Maharashtra State Development Loans (27/01/2026) | 7632.82 | 1.24 |
| 7.64% REC Limited (30/06/2026) ** | 7520.33 | 1.23 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 7479.86 | 1.22 |
| 91 Days Tbill (MD 21/11/2024) | 7473.59 | 1.22 |
| Canara Bank (28/02/2025) | 7327 | 1.19 |
| Indian Bank (10/03/2025) | 7311.37 | 1.19 |
| Canara Bank (02/09/2025) | 7060.46 | 1.15 |
| 8.75% Shriram Finance Limited (05/10/2026) ** | 7034.38 | 1.15 |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) ** | 5238.8 | 0.85 |
| 8.21% West Bangal State Development Loans (24/06/2025) | 5044.07 | 0.82 |
| First Business Receivables Trust (01/07/2025) ** | 5035.36 | 0.82 |
| 8.46% Aditya Birla Finance Limited (26/02/2027) (FRN) ** | 5032 | 0.82 |
| 09.15% Shriram Finance Limited (28/06/2029) ** | 5025.28 | 0.82 |
| 7.8% REC Limited (30/05/2026) ** | 5023.94 | 0.82 |
| 8.55% Nomura Capital India Pvt Limited (30/04/2026) ** | 5022.32 | 0.82 |
| 8.39% Power Finance Corporation Limited (19/04/2025) ** | 5017.21 | 0.82 |
| 8.95% Shriram Finance Limited (21/04/2025) (FRN) ** | 5009.86 | 0.82 |
| 8.6% India Infradebt Limited (30/12/2024) ** | 5001.38 | 0.82 |
| 8.04% HDB Financial Services Limited (25/02/2026) ** | 5000.26 | 0.82 |
| 7.17% Power Finance Corporation Limited (22/05/2025) | 4984.85 | 0.81 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** | 4980.54 | 0.81 |
| India Universal Trust AL1 (20/07/2027) ** | 4955.63 | 0.81 |
| 6.25% LIC Housing Finance Limited (20/06/2025) ** | 4951.53 | 0.81 |
| Small Industries Dev Bank of India (16/01/2025) | 4926.35 | 0.8 |
| Barclays Investments & Loans (India) Private Limited (23/01/2025) ** | 4913.36 | 0.8 |
| Punjab National Bank (06/02/2025) | 4905.49 | 0.8 |
| Export Import Bank of India (11/02/2025) | 4900.71 | 0.8 |
| IndusInd Bank Limited (18/02/2025) | 4892.97 | 0.8 |
| Union Bank of India (21/02/2025) | 4891.19 | 0.8 |
| LIC Housing Finance Limited (21/02/2025) ** | 4888.55 | 0.8 |
| IndusInd Bank Limited (24/02/2025) | 4887.21 | 0.8 |
| Canara Bank (07/03/2025) | 4877.1 | 0.8 |
| LIC Housing Finance Limited (18/03/2025) ** | 4864.35 | 0.79 |
| 8.3% Tata Capital Housing Finance Limited (14/01/2025) ** | 4788.26 | 0.78 |
| 8.5% LIC Housing Finance Limited (24/02/2025) ** | 4508.55 | 0.74 |
| 8.2% Rajasthan State Development Loans (24/06/2025) | 4034.75 | 0.66 |
| 8.78% Muthoot Finance Limited (20/05/2027) ** | 4002.09 | 0.65 |
| 7.9% ICICI Home Finance Company Limited (27/12/2024) ** | 3501.31 | 0.57 |
| Sansar Trust (17/03/2028) ** | 3335.92 | 0.54 |
| 8.65% Aadhar Housing Finance Limited (21/08/2027) ** | 3029.19 | 0.49 |
| 8.53% Uttar Pradesh State Development Loans (10/02/2026) | 2550.28 | 0.42 |
| 7.1% Government of India (08/04/2034) | 2544.38 | 0.41 |
| 7.95% REC Limited (12/03/2027) ** | 2526.84 | 0.41 |
| 7.88% India Grid Trust InvIT Fund (30/04/2029) ** | 2525.9 | 0.41 |
| 8.75% Godrej Finance Limited (18/01/2027) ** | 2519.84 | 0.41 |
| 8.08% Uttar Pradesh State Development Loans (25/02/2025) | 2509.5 | 0.41 |
| 8.9% Muthoot Finance Limited (17/06/2027) ** | 2508.28 | 0.41 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) ** | 2506.25 | 0.41 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | 2505.07 | 0.41 |
| 8.70% Bharti Telecom Limited (05/12/2025) ** | 2504.26 | 0.41 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 2504 | 0.41 |
| 8.54% SMFG India Credit Company Limited (24/03/2025) ** | 2502.33 | 0.41 |
| 7.58% Power Finance Corporation Limited (15/01/2026) ** | 2501.08 | 0.41 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 2496.19 | 0.41 |
| 6.35% Mindspace Business Parks REIT (31/12/2024) ** | 2494.36 | 0.41 |
| 7.25% India Grid Trust InvIT Fund (27/06/2025) ** | 2492.03 | 0.41 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) ** | 2491.01 | 0.41 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) ** | 2489.05 | 0.41 |
| State Bank of India (04/12/2024) | 2484.3 | 0.41 |
| 364 Days Tbill (MD 12/12/2024) | 2482.01 | 0.4 |
| Barclays Investments & Loans (India) Private Limited (04/02/2025) ** | 2449.92 | 0.4 |
| Punjab National Bank (25/02/2025) | 2443.7 | 0.4 |
| HDFC Bank Limited (28/02/2025) | 2442.55 | 0.4 |
| HDFC Bank Limited (06/03/2025) | 2438.99 | 0.4 |
| Small Industries Dev Bank of India (09/10/2025) | 2334.22 | 0.38 |
| 8.83% Uttar Pradesh State Development Loans (24/02/2026) | 2048.83 | 0.33 |
| 7.05% Embassy Office Parks REIT (18/10/2026) ** | 1975.91 | 0.32 |
| 7.85% Bajaj Housing Finance Limited (01/09/2028) ** | 1509.54 | 0.25 |
| 8.1577% Kotak Mahindra Investments Limited (23/02/2026) ** | 1504.73 | 0.25 |
| 9.05% Tata Capital Housing Finance Limited (23/01/2025) ** | 1503.48 | 0.25 |
| 8.2% TATA Realty & Infrastructure Limited (03/05/2026) ** | 1502.99 | 0.25 |
| 5.69% Bajaj Housing Finance Limited (06/12/2024) ** | 1497.13 | 0.24 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 1346.16 | 0.22 |
| 7.90% Bajaj Housing Finance Limited (28/04/2028) ** | 1006.98 | 0.16 |
| 8.07% Gujrat State Development Loans (11/02/2025) | 1003.23 | 0.16 |
| 7.7% TMF Holdings Limited (25/02/2025) ** | 997.42 | 0.16 |
| Grasim Industries Limited (16/01/2025) ** | 985.14 | 0.16 |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | 503.14 | 0.08 |
| 6.85% DME Development Limited (16/03/2037) (FRN) ** | 42.97 | 0.01 |
| 6.85% DME Development Limited (16/03/2036) (FRN) ** | 42.92 | 0.01 |
| 6.85% DME Development Limited (16/03/2033) (FRN) ** | 42.73 | 0.01 |
| 6.85% DME Development Limited (16/03/2035) (FRN) ** | 42.71 | 0.01 |
| 6.85% DME Development Limited (16/03/2034) (FRN) ** | 42.67 | 0.01 |
| 6.85% DME Development Limited (16/03/2032) (FRN) ** | 42.43 | 0.01 |
| 6.85% DME Development Limited (16/03/2031) (FRN) ** | 42.27 | 0.01 |
| 6.85% DME Development Limited (16/03/2030) (FRN) ** | 41.96 | 0.01 |
| 6.85% DME Development Limited (16/03/2029) (FRN) ** | 41.77 | 0.01 |
| 6.85% DME Development Limited (16/03/2028) (FRN) ** | 41.53 | 0.01 |
| Net Receivables / (Payables) | 40.44 | 0.01 |
| 8.32% Maharashtra State Development Loans (15/07/2025) | 38.29 | 0.01 |
| Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (18/04/2025) (FV 5000 Lacs) | 1.89 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (04/01/2025) (FV 10000 Lacs) | 0.62 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (06/01/2025) (FV 5000 Lacs) | -0.23 | -0 |
| Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (26/06/2025) (FV 2500 Lacs) | -0.95 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 38.01% |
| Finance | 35.54% |
| G-Sec | 13.63% |
| Telecom | 4.33% |
| Others | 3% |
| Realty | 2.56% |
| Healthcare | 1.47% |
| Crude Oil | 0.82% |
| Automobile & Ancillaries | 0.41% |
| 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 | 7.67 | 7.9 | 7.94 | 7.98 | 6.44 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.15 | 7.59 | 7.6 | 7.65 | 6.2 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.63 | 7.35 | 7.36 | 7.49 | 6.02 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.74 | 7.3 | 7.42 | 7.42 | 6.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.62 | 7.31 | 7.33 | 7.41 | 5.98 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.63 | 7.32 | 7.36 | 7.39 | 6.02 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.48 | 7.21 | 7.32 | 7.38 | 5.99 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 6.53 | 7.16 | 7.35 | 7.37 | 5.82 |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | 9253.51 | 6.64 | 7.13 | 7.26 | 7.3 | 5.87 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.2 | 7.14 | 7.2 | 7.3 | 5.94 |
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 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |