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Axis Treasury Advantage Fund-Reg(G)

Scheme Returns

1.94%

Category Returns

2.01%

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) -16.33 -3.34 1.94 4.48 5.92 7.05 6.85 6.13 7.36
Debt - Low Duration Fund -13.78 -3.52 2.01 4.60 5.80 7.04 6.82 6.21 6.90

* 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

    3251.7689

  • 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 : 97.8
Others : 2.2

Companies - Holding Percentage

Company Market Value hold percentage
Canara Bank (28/01/2027) ** 35591.66 5.85
182 Days Tbill (MD 18/09/2026) 24496.63 4.03
The Federal Bank Limited (15/09/2026) ** 24360.4 4
Small Industries Dev Bank of India (18/02/2027) ** 24088.42 3.96
182 Days Tbill (MD 18/06/2026) 19866.24 3.27
4.04% Government of India (04/10/2028) 17591.71 2.89
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 14928.38 2.45
Kotak Mahindra Bank Limited (21/12/2026) ** 14357.54 2.36
Punjab National Bank (05/02/2027) 14216.42 2.34
7.55% Poonawalla Fincorp Limited (25/03/2027) ** 14033.06 2.31
National Bank For Agriculture and Rural Development (14/01/2027) ** 11891.05 1.95
Small Industries Dev Bank of India (26/02/2027) ** 11790.23 1.94
9% Piramal Finance Limited (28/06/2027) ** 10048.32 1.65
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 9981.24 1.64
7.60% Poonawalla Fincorp Limited (28/05/2027) ** 9972.44 1.64
182 Days Tbill (MD 10/09/2026) 9809.94 1.61
Net Receivables / (Payables) 9678.66 1.59
Bank of Baroda (05/11/2026) ** 9652 1.59
Canara Bank (12/01/2027) ** 9519.61 1.56
HDFC Bank Limited (12/03/2027) ** 9411.89 1.55
8.8% 360 One Prime Limited (22/06/2028) ** 8982.67 1.48
HDFC Bank Limited (15/02/2027) 8037.96 1.32
JTPM Metal Traders Limited (29/09/2028) (ZCB) ** 7844.75 1.29
364 Days Tbill (MD 02/10/2026) 7820.38 1.29
7.7954% Reliance Life Sciences Private Limited (08/05/2026) ** # 7501.45 1.23
7.1% National Bank For Agriculture and Rural Development (29/03/2029) 7384.94 1.21
HDFC Bank Limited (05/03/2027) ** 7068.16 1.16
Punjab & Sind Bank (12/03/2027) ** 7050.07 1.16
Jubilant Beverages Limited (31/05/2028) (ZCB) ** 7037.09 1.16
8.75% Motilal Oswal Finvest Limited (29/10/2027) ** 7020.34 1.15
8.1167% Bajaj Finance Limited (10/05/2027) ** 6524.96 1.07
Jubilant Bevco Limited (31/05/2028) (ZCB) ** 5988.16 0.98
6.96% Power Finance Corporation Limited (02/03/2028) 5205.54 0.86
8.4% DLF Cyber City Developers Limited (18/06/2027) ** 5132.2 0.84
8.60% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** 5055.77 0.83
8.33% Tata Projects Limited (24/06/2027) ** 5018.88 0.82
8.18% Haryana Uday Bond (15/06/2026) 5014.41 0.82
7.56% REC Limited (31/08/2027) ** 5008.67 0.82
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** 5008.41 0.82
7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** 5001.94 0.82
7.7165% Nexus Select Trust - REIT (14/06/2028) ** 4998.72 0.82
7.27% Tata Capital Housing Finance Limited (25/04/2028) ** 4955.41 0.81
7.02% Bajaj Housing Finance Limited (26/05/2028) ** 4936.36 0.81
Liquid Gold Series (20/01/2028) ** 4901.77 0.81
6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** 4886.88 0.8
HDFC Bank Limited (11/09/2026) ** 4878.85 0.8
HDFC Bank Limited (21/09/2026) ** 4869.98 0.8
HDFC Bank Limited (13/11/2026) 4816.38 0.79
Small Industries Dev Bank of India (04/12/2026) ** 4796.81 0.79
Small Industries Dev Bank of India (16/12/2026) ** 4786.06 0.79
Small Industries Dev Bank of India (14/01/2027) ** 4754.67 0.78
Small Industries Dev Bank of India (28/01/2027) ** 4742.04 0.78
National Bank For Agriculture and Rural Development (17/02/2027) 4726.97 0.78
Siddhivinayak Securitisation Trust (28/09/2030) ** 4621.27 0.76
Shivshakti Securitisation Trust (28/09/2029) ** 4611.72 0.76
8.75% Piramal Finance Limited (29/10/2027) ** 4507.13 0.74
8.75% 360 One Prime Limited (10/09/2027) ** 4497.29 0.74
Sansar Trust (25/04/2031) ** 4138.5 0.68
8.60% Muthoot Finance Limited (02/03/2028) ** 4018.29 0.66
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 3995.57 0.66
India Universal Trust (20/07/2027) ** 3856.63 0.63
National Bank For Agriculture and Rural Development (22/01/2027) 3799.26 0.62
8.10% Godrej Industries Limited (22/05/2028) ** 3501 0.58
6.92% DLF Cyber City Developers Limited (28/07/2028) ** 3444.99 0.57
Radhakrishna Securitisation Trust (28/09/2028) ** 3033.75 0.5
8.65% Aadhar Housing Finance Limited (20/08/2027) ** 3016.18 0.5
7.88% Muthoot Finance Limited (22/11/2028) ** 2962.99 0.49
6.72% Kerala State Development Loans (24/03/2027) 2514.81 0.41
7.77% Power Finance Corporation Limited (15/04/2028) ** 2512.46 0.41
7.8350% LIC Housing Finance Limited (11/05/2027) ** 2506.61 0.41
8.60% Aditya Birla Renewables Limited (24/09/2027) ** 2506.36 0.41
7.59% REC Limited (31/05/2027) ** 2505.14 0.41
8.45% Muthoot Finance Limited (26/06/2029) 2503.33 0.41
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # 2498.68 0.41
7.75% Bharti Telecom Limited (29/02/2028) ** 2491.96 0.41
7.3% Bharti Telecom Limited (01/12/2027) ** 2477.11 0.41
6.73% Power Finance Corporation Limited (15/10/2027) ** 2475.46 0.41
7.4% Bajaj Finance Limited (12/03/2029) ** 2468.81 0.41
7.10% Bajaj Housing Finance Limited (16/10/2028) ** 2463.65 0.4
India Universal Trust (21/11/2027) ** 2455.13 0.4
6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** 2454.71 0.4
Punjab National Bank (04/03/2027) 2358.37 0.39
Sansar Trust (25/06/2030) ** 2315 0.38
7.05% Embassy Office Parks REIT (18/10/2026) ** 1996.74 0.33
7.22% Embassy Office Parks REIT (16/05/2028) ** 1981.44 0.33
Clearing Corporation of India Ltd 1848.42 0.3
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1734.53 0.29
8.05% Muthoot Finance Limited (25/11/2027) ** 1494.09 0.25
Sansar Trust (17/03/2028) ** 1042.98 0.17
09.15% Shriram Finance Limited (28/06/2029) ** 1030.27 0.17
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 1002.64 0.16
7.55% Small Industries Dev Bank of India (22/09/2026) ** 1000.76 0.16
India Universal Trust (20/09/2026) ** 534.75 0.09
India Universal Trust (21/11/2026) ** 532.97 0.09
7.85% Tamilnadu State Development Loans (15/03/2027) 507.76 0.08
8.65% Bharti Telecom Limited (05/11/2027) ** 504.82 0.08
8.95% Muthoot Finance Limited (03/05/2027) 503.49 0.08
7.74% LIC Housing Finance Limited (22/10/2027) 500.29 0.08
6.89% Bihar State Development Loans (23/11/2026) 478.9 0.08
6.88% West Bangal State Development Loans (23/11/2026) 478.85 0.08
7.6% Torrent Pharmaceuticals Limited (19/01/2029) 382.18 0.06
7.69% Uttar Pradesh State Development Loans (27/07/2026) 105.52 0.02
8.75% Shriram Finance Limited (05/10/2026) ** 50.15 0.01
Interest Rate Swaps Pay Fix Receive Floating -BARC (27/09/2026) (FV 10000 Lacs) 37.51 0.01
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (27/09/2026) (FV 10000 Lacs) 30.47 0.01
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (19/12/2026) (FV 10000 Lacs) 23.86 0
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (15/04/2028) (FV 5000 Lacs) 23.47 0
Interest Rate Swaps Pay Fix Receive Floating -DBS (10/09/2026) (FV 5000 Lacs) 0.57 0
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/09/2026) (FV 10000 Lacs) -0.12 -0

Sectors - Holding Percentage

Sector hold percentage
Bank 45.98%
Finance 25.15%
G-Sec 11.31%
Others 9.34%
Healthcare 1.71%
Realty 1.41%
Infrastructure 0.82%
Chemicals 0.58%
Power 0.41%
Miscellaneous 0.02%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
PGIM India Low Duration Fund - GR 91.48 5.54 5.84 6.45 6.3 4.46
Franklin India Low Duration Fund-Growth 364.14 2.87 5.13 5.28 6.13 0
ICICI Prudential Savings Fund - Growth 17911.1 1.97 4.58 5.06 6.1 7.4
UTI Low Duration Fund - Discontinued Growth Option 11864.03 2.28 4.63 4.99 5.97 6.88
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 17970.91 2.3 5.81 5.31 5.94 6.77
Axis Treasury Advantage Fund - Regular Plan - Growth Option 4930.46 1.94 4.48 4.92 5.92 7.05
Canara Robeco Savings Fund- Regular Plan - GROWTH 926.43 1.76 4.69 4.9 5.77 6.88
HSBC Low Duration Fund - Regular Growth 442.47 2.11 5.03 5.05 5.73 7.42
Tata Treasury Advantage Fund - Regular Plan - Growth 2530.55 1.9 4.71 4.86 5.68 6.83
Bandhan Low Duration Fund -Regular Plan- Growth 5339.45 1.69 4.55 4.73 5.61 6.8

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 51643.21 5.11 6.62 6.32 6.22 6.93
Axis Liquid Fund - Regular Plan - Growth Option 43636.3 5.11 6.62 6.32 6.22 6.93
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 5.11 6.62 6.32 6.22 6.93
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 5.11 6.62 6.32 6.22 6.93
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 -0.66 -4.79 -6.56 -3.45 11.32
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 5.11 6.62 6.32 6.22 6.93
Axis Liquid Fund - Regular Plan - Growth Option 39027.92 5.11 6.62 6.32 6.22 6.93
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 -0.66 -4.79 -6.56 -3.45 11.32
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 -0.66 -4.79 -6.56 -3.45 11.32
Axis Liquid Fund - Regular Plan - Growth Option 37357.87 5.11 6.62 6.32 6.22 6.93