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Axis Treasury Advantage Fund-Reg(G)

Scheme Returns

1.43%

Category Returns

1.74%

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) 4.46 -2.19 1.43 4.22 6.58 7.20 6.63 6.10 7.37
Debt - Low Duration Fund 6.56 -1.95 1.74 4.17 6.58 7.17 6.60 6.18 6.87

* 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

    ₹100

  • Exit Load

    --

  • Latest NAV

    3226.0213

  • 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

Allocation
Debt : 95.58
Others : 4.42

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd 49260.54 6.29
Canara Bank (28/01/2027) 47038.85 6.01
Export Import Bank of India (11/06/2026) 41682.3 5.32
Union Bank of India (25/06/2026) ** 31790.95 4.06
182 Days Tbill (MD 30/04/2026) 24787.13 3.17
HDFC Bank Limited (24/02/2027) 23413.53 2.99
Small Industries Dev Bank of India (18/02/2027) ** 23406.4 2.99
7.77% REC Limited (30/09/2026) 20026.18 2.56
182 Days Tbill (MD 18/06/2026) 19689.4 2.51
National Bank For Agriculture and Rural Development (17/02/2027) ** 18736.12 2.39
Small Industries Dev Bank of India (26/02/2027) ** 18698.18 2.39
4.04% Government of India (04/10/2028) 17606.74 2.25
HDFC Bank Limited (09/03/2026) ** 14981.78 1.91
7.55% Poonawalla Fincorp Limited (25/03/2027) ** 14037.95 1.79
9% Piramal Finance Limited (28/06/2027) ** 12564.19 1.6
National Bank For Agriculture and Rural Development (14/01/2027) ** 11775.63 1.5
7.22% Small Industries Dev Bank of India (10/04/2029) ** 10020.24 1.28
7.60% Poonawalla Fincorp Limited (28/05/2027) ** 9985.12 1.28
Indian Bank (12/03/2026) 9983.32 1.27
Union Bank of India (15/05/2026) 9854.81 1.26
Bank of Baroda (03/06/2026) ** 9822.17 1.25
Bank of Baroda (05/11/2026) 9545.48 1.22
Small Industries Dev Bank of India (04/12/2026) ** 9492.46 1.21
Canara Bank (12/01/2027) ** 9435.46 1.2
Kotak Mahindra Bank Limited (29/01/2027) ** 9406.11 1.2
Punjab National Bank (10/02/2027) ** 9388.58 1.2
8.75% Motilal Oswal Finvest Limited (29/10/2027) ** 9079.65 1.16
8.8% 360 One Prime Limited (22/06/2028) ** 9013.04 1.15
JTPM Metal Traders Limited (29/09/2028) (ZCB) ** 7816.59 1
7.29% West Bengal State Development Loans (28/12/2026) 7511.97 0.96
7.7954% Reliance Life Sciences Private Limited (08/05/2026) ** # 7502.49 0.96
6.73% Power Finance Corporation Limited (15/10/2027) ** 7466.49 0.95
Jubilant Beverages Limited (31/05/2028) (ZCB) ** 7026.79 0.9
7.1% West Bangal State Development Loans (14/12/2026) 6696.28 0.86
National Bank For Agriculture and Rural Development (22/01/2027) ** 6114.44 0.78
Jubilant Bevco Limited (31/05/2028) (ZCB) ** 5975.21 0.76
Liquid Gold Series (20/01/2028) ** 5743.26 0.73
7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** 5391.62 0.69
8.4% DLF Cyber City Developers Limited (18/06/2027) ** 5155.74 0.66
7.74% Tamilnadu State Development Loans (01/03/2027) 5088.82 0.65
8.65% Bharti Telecom Limited (05/11/2027) ** 5085.23 0.65
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 5044.2 0.64
7.74% LIC Housing Finance Limited (22/10/2027) ** 5041.61 0.64
8.33% Tata Projects Limited (24/06/2027) ** 5040.5 0.64
7.7165% Nexus Select Trust - REIT (14/06/2028) ** 5039.88 0.64
8.10% Godrej Industries Limited (22/05/2028) ** 5037.88 0.64
8.18% Haryana Uday Bond (15/06/2026) 5034.22 0.64
8.55% Nomura Capital India Pvt Limited (30/04/2026) ** 5006.24 0.64
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** 5004.06 0.64
7.27% Tata Capital Housing Finance Limited (25/04/2028) ** 5003.68 0.64
Canara Bank (13/03/2026) 4990.9 0.64
7.02% Bajaj Housing Finance Limited (26/05/2028) ** 4978.3 0.64
6.60% REC Limited (30/06/2027) ** 4974.66 0.64
Union Bank of India (10/06/2026) 4904.99 0.63
HDFC Bank Limited (13/11/2026) ** 4764.82 0.61
Small Industries Dev Bank of India (16/12/2026) ** 4735.86 0.6
Sansar Trust (25/04/2031) ** 4726.5 0.6
Shivshakti Securitisation Trust (28/09/2029) ** 4702.6 0.6
Siddhivinayak Securitisation Trust (28/09/2030) ** 4702.24 0.6
Panatone Finvest Limited (11/01/2027) ** 4702.02 0.6
Small Industries Dev Bank of India (28/01/2027) 4699.05 0.6
7.59% Karnataka State Development Loans (15/02/2027) 4573.22 0.58
8.75% Piramal Finance Limited (29/10/2027) ** 4509.88 0.58
8.75% 360 One Prime Limited (10/09/2027) ** 4498.38 0.57
8.60% Muthoot Finance Limited (02/03/2028) 4060.08 0.52
7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** 4035.1 0.52
India Universal Trust (20/07/2027) ** 3985.8 0.51
7.55% Small Industries Dev Bank of India (22/09/2026) ** 3498.89 0.45
Canara Bank (12/03/2026) 3494.16 0.45
6.92% DLF Cyber City Developers Limited (28/07/2028) ** 3477.86 0.44
Radhakrishna Securitisation Trust (28/09/2028) ** 3089.64 0.39
8.65% Aadhar Housing Finance Limited (20/08/2027) ** 3037.67 0.39
8.52% Muthoot Finance Limited (07/04/2028) ** 3037.56 0.39
7.70% REC Limited (31/08/2026) 3002.49 0.38
7.88% Muthoot Finance Limited (22/11/2028) ** 3000.02 0.38
Sansar Trust (25/06/2030) ** 2990 0.38
India Universal Trust (21/11/2027) ** 2606.69 0.33
7.68% Small Industries Dev Bank of India (10/08/2027) ** 2521.78 0.32
7.8350% LIC Housing Finance Limited (11/05/2027) ** 2519.02 0.32
6.72% Kerala State Development Loans (24/03/2027) 2518.28 0.32
8.60% Aditya Birla Renewables Limited (24/09/2027) ** 2517.3 0.32
7.71% REC Limited (26/02/2027) ** 2517.13 0.32
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # 2513.43 0.32
7.123% Tata Capital Housing Finance Limited (21/07/2027) ** 2497.19 0.32
Union Bank of India (11/03/2026) ** 2496.2 0.32
Bank of Baroda (13/03/2026) 2495.45 0.32
HDFC Bank Limited (24/03/2026) 2491.29 0.32
7.3% Bharti Telecom Limited (01/12/2027) ** 2491.24 0.32
6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** 2475.82 0.32
Power Finance Corporation Limited (25/08/2026) (ZCB) ** 2415.15 0.31
Small Industries Dev Bank of India (04/02/2027) 2346.56 0.3
7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** 2010.1 0.26
7.22% Embassy Office Parks REIT (16/05/2028) ** 1998.35 0.26
7.05% Embassy Office Parks REIT (18/10/2026) ** 1996.24 0.25
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1721.88 0.22
India Universal Trust (20/09/2026) ** 1521.58 0.19
8.05% Muthoot Finance Limited (25/11/2027) ** 1505.84 0.19
Sansar Trust (17/03/2028) ** 1277.62 0.16
09.15% Shriram Finance Limited (28/06/2029) ** 1038.96 0.13
8.95% Muthoot Finance Limited (03/05/2027) ** 1012.72 0.13
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 1008.65 0.13
7.8% National Bank For Agriculture and Rural Development (15/03/2027) ** 1007.17 0.13
Canara Bank (15/05/2026) ** 985.44 0.13
Bank of Baroda (02/02/2027) ** 940.31 0.12
India Universal Trust (21/11/2026) ** 848.86 0.11
7.85% Tamilnadu State Development Loans (15/03/2027) 509.74 0.07
8.0736% HDB Financial Services Limited (17/04/2026) ** 500.07 0.06
6.89% Bihar State Development Loans (23/11/2026) 479.5 0.06
6.88% West Bangal State Development Loans (23/11/2026) 479.39 0.06
Piramal Finance Limited (30/10/2026) ** 473.8 0.06
8% Government of India (23/03/2026) 440.61 0.06
6.43% Assam State Development Loans (17/03/2026) 323.19 0.04
7.9265% LIC Housing Finance Limited (14/07/2027) ** 252.37 0.03
7.69% Uttar Pradesh State Development Loans (27/07/2026) 105.87 0.01
8.75% Shriram Finance Limited (05/10/2026) ** 50.19 0.01
Interest Rate Swaps Pay Fix Receive Floating -BARC (02/09/2026) (FV 27500 Lacs) 0 0
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (19/03/2026) (FV 5000 Lacs) -13.98 -0
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (20/03/2026) (FV 10000 Lacs) -24.99 -0
Net Receivables / (Payables) -16298.14 -2.08

Sectors - Holding Percentage

Sector hold percentage
Bank 48.92%
Finance 29.9%
G-Sec 9.72%
Others 4.27%
Healthcare 1.97%
Realty 1.1%
Infrastructure 0.64%
Chemicals 0.64%
Power 0.32%

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 3.08 4.49 5.1 7.67 7.54
ICICI Prudential Savings Fund - Growth 17911.1 2.21 4.53 5.58 6.88 7.58
Franklin India Low Duration Fund-Growth 364.14 3.71 5.23 5.64 6.86 0
UTI Low Duration Fund - Discontinued Growth Option 11864.03 1.71 4.31 5.29 6.69 7
Axis Treasury Advantage Fund - Regular Plan - Growth Option 4930.46 1.43 4.22 5.2 6.58 7.2
Canara Robeco Savings Fund- Regular Plan - GROWTH 926.43 1.76 4.12 4.99 6.39 7.01
HDFC Low Duration Fund - Growth 14140.58 1.77 4.1 5 6.36 7.03
Tata Treasury Advantage Fund - Regular Plan - Growth 2530.55 1.55 4.21 5.02 6.33 6.96
PGIM India Low Duration Fund - GR 91.48 5.54 5.84 6.45 6.3 4.46
Bandhan Low Duration Fund -Regular Plan- Growth 5339.45 2.17 4 4.86 6.26 6.93

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 43636.3 5.37 5.85 5.89 6.23 6.92
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 5.37 5.85 5.89 6.23 6.92
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 5.37 5.85 5.89 6.23 6.92
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 -9.47 -10.68 -8.31 -3.96 13.48
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 5.37 5.85 5.89 6.23 6.92
Axis Liquid Fund - Regular Plan - Growth Option 39027.92 5.37 5.85 5.89 6.23 6.92
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 -9.47 -10.68 -8.31 -3.96 13.48
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 -9.47 -10.68 -8.31 -3.96 13.48
Axis Liquid Fund - Regular Plan - Growth Option 37357.87 5.37 5.85 5.89 6.23 6.92
Axis Liquid Fund - Regular Plan - Growth Option 37122.11 5.37 5.85 5.89 6.23 6.92