Axis Treasury Advantage Fund-Reg(G)
Scheme Returns
4.9%
Category Returns
4.59%
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) | 19.45 | 14.70 | 4.90 | 5.25 | 7.23 | 7.33 | 6.67 | 6.13 | 7.40 |
| Debt - Low Duration Fund | 16.41 | 14.67 | 4.59 | 4.98 | 7.18 | 7.29 | 6.63 | 6.20 | 7.13 |
* 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.
-
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
₹100
-
Exit Load
--
-
Latest NAV
3209.9905
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Canara Bank (28/01/2027) ** | 42080.4 | 5.45 |
| Bank of Baroda (23/02/2026) ** | 27393.69 | 3.55 |
| State Bank of India (27/03/2026) ** | 24758.45 | 3.21 |
| 182 Days Tbill (MD 30/04/2026) | 24677.53 | 3.2 |
| HDFC Bank Limited (09/03/2026) | 19868.7 | 2.57 |
| HDFC Bank Limited (11/09/2026) | 19174.32 | 2.48 |
| 4.04% Government of India (04/10/2028) | 17577.02 | 2.28 |
| Net Receivables / (Payables) | 16217.54 | 2.1 |
| Canara Bank (06/03/2026) | 14910.63 | 1.93 |
| HDFC Bank Limited (19/05/2026) ** | 14688.26 | 1.9 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 14027.31 | 1.82 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) ** | 12984.17 | 1.68 |
| 9% Piramal Finance Limited (28/06/2027) ** | 12573.99 | 1.63 |
| National Bank For Agriculture and Rural Development (14/01/2027) ** | 11699.44 | 1.52 |
| 8.75% Motilal Oswal Finvest Limited (29/10/2027) | 11083.94 | 1.44 |
| 7.59% REC Limited (31/05/2027) ** | 10046.83 | 1.3 |
| 6.68% Government of India (27/01/2033) | 10007.21 | 1.3 |
| 8.04% HDB Financial Services Limited (25/02/2026) | 10003.01 | 1.3 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 9974.78 | 1.29 |
| HDFC Bank Limited (25/02/2026) ** | 9957.3 | 1.29 |
| Indian Bank (12/03/2026) ** | 9929.65 | 1.29 |
| Canara Bank (13/03/2026) ** | 9927.67 | 1.29 |
| Union Bank of India (15/05/2026) ** | 9800.53 | 1.27 |
| 7.70% REC Limited (31/08/2026) | 9505.86 | 1.23 |
| Small Industries Dev Bank of India (04/12/2026) ** | 9425.9 | 1.22 |
| Canara Bank (12/01/2027) ** | 9378.17 | 1.22 |
| Kotak Mahindra Bank Limited (29/01/2027) ** | 9351.69 | 1.21 |
| Small Industries Dev Bank of India (28/01/2027) ** | 9337.82 | 1.21 |
| 8.8% 360 One Prime Limited (22/06/2028) ** | 8980.26 | 1.16 |
| 7.86% Karnataka State Development Loans (15/03/2027) | 8671.41 | 1.12 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 8560.57 | 1.11 |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | 7735.88 | 1 |
| 7.29% West Bengal State Development Loans (28/12/2026) | 7515.88 | 0.97 |
| 7.7954% Reliance Life Sciences Private Limited (08/05/2026) ** # | 7502.44 | 0.97 |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | 7446.76 | 0.97 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) ** | 6955.68 | 0.9 |
| Liquid Gold Series (20/01/2028) ** | 6731.41 | 0.87 |
| Clearing Corporation of India Ltd | 6726.12 | 0.87 |
| 7.1% West Bangal State Development Loans (14/12/2026) | 6698.89 | 0.87 |
| 7.55% Small Industries Dev Bank of India (22/09/2026) ** | 6498.55 | 0.84 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 6000.77 | 0.78 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 5914.89 | 0.77 |
| 7.59% Karnataka State Development Loans (29/03/2027) | 5598.14 | 0.73 |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | 5390.11 | 0.7 |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) ** | 5153.62 | 0.67 |
| 7.74% Tamilnadu State Development Loans (01/03/2027) | 5091.36 | 0.66 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 5070.12 | 0.66 |
| 8.18% Haryana Uday Bond (15/06/2026) | 5043.23 | 0.65 |
| 7.74% LIC Housing Finance Limited (22/10/2027) | 5038 | 0.65 |
| 7.79% Small Industries Dev Bank of India (14/05/2027) ** | 5034.11 | 0.65 |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) ** | 5033.7 | 0.65 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 5031.7 | 0.65 |
| 7.71% REC Limited (26/02/2027) ** | 5026.51 | 0.65 |
| 8.33% Tata Projects Limited (24/06/2027) ** | 5022.83 | 0.65 |
| 8.10% Godrej Industries Limited (22/05/2028) ** | 5010.42 | 0.65 |
| 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** | 5009.64 | 0.65 |
| 8.55% Nomura Capital India Pvt Limited (30/04/2026) ** | 5005.83 | 0.65 |
| Sansar Trust (25/04/2031) ** | 4996.5 | 0.65 |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | 4986.78 | 0.65 |
| 6.60% REC Limited (30/06/2027) ** | 4960.83 | 0.64 |
| Union Bank of India (10/06/2026) | 4875.93 | 0.63 |
| HDFC Bank Limited (13/11/2026) ** | 4736.5 | 0.61 |
| Small Industries Dev Bank of India (16/12/2026) ** | 4702.37 | 0.61 |
| Torrent Pharmaceuticals Limited (22/12/2026) ** | 4694.16 | 0.61 |
| Shivshakti Securitisation Trust (28/09/2029) ** | 4682.29 | 0.61 |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | 4679.62 | 0.61 |
| Panatone Finvest Limited (11/01/2027) ** | 4660.07 | 0.6 |
| 7.59% Karnataka State Development Loans (15/02/2027) | 4572.41 | 0.59 |
| 8.52% Muthoot Finance Limited (26/05/2028) ** | 4550.78 | 0.59 |
| 8.75% Piramal Finance Limited (29/10/2027) | 4510.08 | 0.58 |
| 8.75% 360 One Prime Limited (10/09/2027) ** | 4490.54 | 0.58 |
| India Universal Trust (20/07/2027) ** | 4045.03 | 0.52 |
| 8.60% Muthoot Finance Limited (02/03/2028) ** | 4042.28 | 0.52 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 4026.84 | 0.52 |
| HDFC Bank Limited (21/09/2026) ** | 3827.22 | 0.5 |
| National Bank For Agriculture and Rural Development (22/01/2027) | 3738.38 | 0.48 |
| Canara Bank (12/03/2026) | 3475.31 | 0.45 |
| 6.92% DLF Cyber City Developers Limited (28/07/2028) ** | 3467.65 | 0.45 |
| Sansar Trust (25/06/2030) ** | 3348 | 0.43 |
| Radhakrishna Securitisation Trust (28/09/2028) ** | 3078.84 | 0.4 |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) ** | 3032.64 | 0.39 |
| 8.49% Kerala State Development Loans (10/02/2026) | 3032.24 | 0.39 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 3028.35 | 0.39 |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | 2990.49 | 0.39 |
| India Universal Trust (21/11/2027) ** | 2675.08 | 0.35 |
| 7.88% IndiGrid Infrastructure Trust (30/04/2029) ** | 2535.16 | 0.33 |
| 6.72% Kerala State Development Loans (24/03/2027) | 2518.16 | 0.33 |
| 7.8350% LIC Housing Finance Limited (11/05/2027) ** | 2516.26 | 0.33 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 2515.89 | 0.33 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 2513.15 | 0.33 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | 2512.14 | 0.33 |
| 7.7215% Bajaj Finance Limited (26/03/2027) ** | 2507.8 | 0.33 |
| 7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # | 2507.47 | 0.32 |
| 8.53% Uttar Pradesh State Development Loans (10/02/2026) | 2501.87 | 0.32 |
| Indian Bank (04/02/2026) ** | 2498.69 | 0.32 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 2491.14 | 0.32 |
| 6.90% LIC Housing Finance Limited (17/09/2027) ** | 2486.18 | 0.32 |
| Union Bank of India (11/03/2026) ** | 2482.78 | 0.32 |
| Bank of Baroda (13/03/2026) ** | 2481.97 | 0.32 |
| 7.3% Bharti Telecom Limited (01/12/2027) | 2481.33 | 0.32 |
| HDFC Bank Limited (24/03/2026) | 2476.81 | 0.32 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 2467.67 | 0.32 |
| Power Finance Corporation Limited (25/08/2026) (ZCB) ** | 2400.73 | 0.31 |
| India Universal Trust (20/09/2026) ** | 2025.58 | 0.26 |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** | 2006.44 | 0.26 |
| 7.05% Embassy Office Parks REIT (18/10/2026) ** | 1992.73 | 0.26 |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | 1991.62 | 0.26 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 1957.77 | 0.25 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 1712.03 | 0.22 |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | 1500.28 | 0.19 |
| Sansar Trust (17/03/2028) ** | 1411.63 | 0.18 |
| 6.90% Government of India (04/02/2026) | 1050.11 | 0.14 |
| 09.15% Shriram Finance Limited (28/06/2029) ** | 1032.54 | 0.13 |
| 8.95% Muthoot Finance Limited (03/05/2027) ** | 1011.77 | 0.13 |
| India Universal Trust (21/11/2026) ** | 1009.3 | 0.13 |
| Kotak Securities Limited (13/02/2026) ** | 997.68 | 0.13 |
| Canara Bank (15/05/2026) | 980.2 | 0.13 |
| 7.85% Tamilnadu State Development Loans (15/03/2027) | 510.03 | 0.07 |
| 8.0736% HDB Financial Services Limited (17/04/2026) | 500.06 | 0.06 |
| 6.89% Bihar State Development Loans (23/11/2026) | 479.68 | 0.06 |
| 6.88% West Bangal State Development Loans (23/11/2026) | 479.62 | 0.06 |
| 8% Government of India (23/03/2026) | 441.5 | 0.06 |
| 6.43% Assam State Development Loans (17/03/2026) | 323.47 | 0.04 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) ** | 252.13 | 0.03 |
| 7.95% Government of India (18/02/2026) | 200.21 | 0.03 |
| 8.48% Rajasthan State Development Loans (10/02/2026) | 70.05 | 0.01 |
| 8.75% Shriram Finance Limited (05/10/2026) ** | 50.22 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (19/03/2026) (FV 5000 Lacs) | -6.53 | -0 |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (20/03/2026) (FV 10000 Lacs) | -19.8 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 43.94% |
| Finance | 28.09% |
| G-Sec | 12.58% |
| Others | 8.74% |
| Healthcare | 2.6% |
| Realty | 1.12% |
| Infrastructure | 0.65% |
| Chemicals | 0.65% |
| Power | 0.33% |
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 | 4.48 | 4.84 | 5.17 | 8.25 | 7.62 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 4.95 | 5.55 | 5.86 | 7.48 | 7.73 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 4.78 | 5.19 | 5.64 | 7.27 | 7.1 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 4.9 | 5.25 | 5.58 | 7.23 | 7.33 |
| HDFC Low Duration Fund - Growth | 14140.58 | 4.6 | 4.8 | 5.22 | 6.97 | 7.16 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 4.43 | 4.85 | 5.23 | 6.96 | 7.12 |
| JM Low Duration Fund - Growth | 161.93 | 4.49 | 4.77 | 5.21 | 6.88 | 6.96 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 4.34 | 4.87 | 5.2 | 6.85 | 7.09 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 4.2 | 4.7 | 5.07 | 6.84 | 7.05 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 4.52 | 4.65 | 5.09 | 6.81 | 7.06 |
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 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |