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Axis Treasury Advantage Fund-Reg(G)

Scheme Returns

10.39%

Category Returns

10.33%

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) 34.14 18.85 10.39 8.17 7.73 6.68 6.00 6.10 7.42
Debt - Low Duration Fund 41.28 17.61 10.33 8.11 7.65 6.64 6.10 6.30 7.81

* 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

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    3029.6658

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 93.42
Others : 6.58

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd 28861.03 4.86
4.04% Government of India (04/10/2028) 17594.87 2.97
8.15% Godrej Properties Limited (03/07/2026) 17498.2 2.95
7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** 17456.78 2.94
7.43% Small Industries Dev Bank of India (31/08/2026) ** 15945.25 2.69
7.86% Nexus Select Trust - REIT (16/06/2026) ** 15020.6 2.53
7.44% Small Industries Dev Bank of India (04/09/2026) 14950.44 2.52
HDFC Bank Limited (19/09/2025) 14392.08 2.43
The Federal Bank Limited (04/12/2025) 14167.01 2.39
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 12514.78 2.11
7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** 12483.43 2.1
4.7% Government of India (22/09/2033) 11827.99 1.99
7.70% REC Limited (31/08/2026) ** 10002.28 1.69
7.55% Small Industries Dev Bank of India (22/09/2026) ** 9981.8 1.68
7.13% Power Finance Corporation Limited (08/08/2025) ** 9963.1 1.68
Tata Consumer Products Limited (24/03/2025) ** 9956.12 1.68
Punjab National Bank (15/05/2025) 9847.83 1.66
IDFC First Bank Limited (27/05/2025) 9823 1.66
Canara Bank (28/05/2025) 9822.81 1.66
IDFC First Bank Limited (18/11/2025) 9477.54 1.6
National Bank For Agriculture and Rural Development (04/02/2026) 9337.65 1.57
HDFC Bank Limited (06/02/2026) 9333.6 1.57
Small Industries Dev Bank of India (27/02/2026) 9295.56 1.57
Sansar Trust (25/06/2030) ** 8750 1.47
Net Receivables / (Payables) 8603.7 1.45
8.36% Maharashtra State Development Loans (27/01/2026) 7606.98 1.28
India Universal Trust (20/09/2026) ** 7554.01 1.27
8.65% Bharti Telecom Limited (05/11/2027) ** 7538.66 1.27
09.20% Shriram Finance Limited (22/05/2026) 7530.04 1.27
7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** 7521.81 1.27
7.7954% Reliance Life Sciences Private Limited (08/05/2026) ** # 7498.05 1.26
Bank of India (03/03/2025) 7497.29 1.26
Canara Bank (02/09/2025) 7221.81 1.22
8.75% Shriram Finance Limited (05/10/2026) ** 7036.59 1.19
7.32% Government of India (13/11/2030) 6176.51 1.04
8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) ** 6016.56 1.01
7.75% Small Industries Dev Bank of India (27/10/2025) ** 5494.9 0.93
8.4% DLF Cyber City Developers Limited (18/06/2027) ** 5211.27 0.88
8.18% Haryana Uday Bond (15/06/2026) 5076.81 0.86
09.15% Shriram Finance Limited (28/06/2029) ** 5034.62 0.85
8.21% West Bangal State Development Loans (24/06/2025) 5023.43 0.85
7.9265% LIC Housing Finance Limited (14/07/2027) 5016.06 0.85
First Business Receivables Trust (01/07/2025) ** 5014.79 0.85
8.55% Nomura Capital India Pvt Limited (30/04/2026) ** 5013.74 0.85
8.46% Aditya Birla Finance Limited (26/02/2027) (FRN) ** 5003.93 0.84
7.7165% Nexus Select Trust - REIT (14/06/2028) ** 5001.6 0.84
6.03% Rajasthan State Development Loans (11/03/2025) 4999.37 0.84
7.7201% LIC Housing Finance Limited (12/02/2026) ** 4996.99 0.84
6.25% LIC Housing Finance Limited (20/06/2025) ** 4973.79 0.84
Union Bank of India (13/05/2025) 4926.16 0.83
HDFC Bank Limited (02/06/2025) 4905.82 0.83
Export Import Bank of India (03/06/2025) ** 4905.14 0.83
HDFC Bank Limited (24/06/2025) 4884.05 0.82
Canara Bank (03/09/2025) 4813.58 0.81
India Universal Trust (20/07/2027) ** 4710.58 0.79
8.12% Maharashtra State Development Loans (13/11/2025) 4037.17 0.68
8.2% Rajasthan State Development Loans (24/06/2025) 4018.36 0.68
8.78% Muthoot Finance Limited (20/05/2027) ** 4011.51 0.68
7.99% Mankind Pharma Limited (16/10/2026) ** 4005.16 0.68
ICICI Sec Primary Dealership Limited (05/06/2025) ** 3919.24 0.66
India Universal Trust (21/11/2027) ** 3482.22 0.59
6.35% HDB Financial Services Limited (11/09/2026) ** 3420.06 0.58
9.02% Muthoot Finance Limited (14/07/2027) ** 3024.04 0.51
8.65% Aadhar Housing Finance Limited (20/08/2027) ** 3022.72 0.51
India Universal Trust (21/11/2026) ** 2808.16 0.47
Sansar Trust (17/03/2028) ** 2776.52 0.47
8.53% Uttar Pradesh State Development Loans (10/02/2026) 2541.59 0.43
7.88% IndiGrid Infrastructure Trust (30/04/2029) 2522.19 0.43
8.24% L&T Finance Limited (16/06/2027) ** 2520.65 0.42
7.95% REC Limited (12/03/2027) ** 2520.48 0.42
8.75% Godrej Finance Limited (18/01/2027) ** 2519.74 0.42
8.1% Bajaj Housing Finance Limited (08/07/2027) ** 2519.15 0.42
8.9% Muthoot Finance Limited (17/06/2027) ** 2513.13 0.42
8.3% Mahindra & Mahindra Financial Services Limited (23/03/2026) ** 2508.12 0.42
8.70% Bharti Telecom Limited (05/12/2025) ** 2503.4 0.42
8.15% Samvardhana Motherson International Limited (23/01/2026) ** 2502.82 0.42
8.60% Aditya Birla Renewables Limited (24/09/2027) ** 2502.29 0.42
8.54% SMFG India Credit Company Limited (24/03/2025) ** 2500.53 0.42
7.74% LIC Housing Finance Limited (22/10/2027) ** 2499.3 0.42
Bank of Baroda (03/03/2025) 2499.09 0.42
7.54% REC Limited (30/12/2026) ** 2497.84 0.42
7.58% Power Finance Corporation Limited (15/01/2026) 2496.25 0.42
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # 2495.25 0.42
7.25% IndiGrid Infrastructure Trust (27/06/2025) ** 2494.1 0.42
7.15% Small Industries Dev Bank of India (02/06/2025) ** 2494.05 0.42
7.15% Small Industries Dev Bank of India (21/07/2025) ** 2490.61 0.42
7.65% HDB Financial Services Limited (10/09/2027) ** 2481.62 0.42
8.83% Uttar Pradesh State Development Loans (24/02/2026) 2040.3 0.34
7.64% REC Limited (30/04/2027) ** 2004.84 0.34
7.05% Embassy Office Parks REIT (18/10/2026) ** 1977.42 0.33
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1587.94 0.27
7.85% Bajaj Housing Finance Limited (01/09/2028) ** 1508.12 0.25
8.2% TATA Realty & Infrastructure Limited (03/05/2026) ** 1501.3 0.25
6.85% DME Development Limited (16/03/2037) (FRN) ** 42.68 0.01
6.85% DME Development Limited (16/03/2036) (FRN) ** 42.4 0.01
6.85% DME Development Limited (16/03/2033) (FRN) ** 42.26 0.01
6.85% DME Development Limited (16/03/2034) (FRN) ** 42.19 0.01
6.85% DME Development Limited (16/03/2035) (FRN) ** 42.13 0.01
6.85% DME Development Limited (16/03/2032) (FRN) ** 42.04 0.01
6.85% DME Development Limited (16/03/2031) (FRN) ** 41.97 0.01
6.85% DME Development Limited (16/03/2030) (FRN) ** 41.78 0.01
6.85% DME Development Limited (16/03/2029) (FRN) ** 41.38 0.01
6.85% DME Development Limited (16/03/2028) (FRN) ** 41.29 0.01
8.32% Maharashtra State Development Loans (15/07/2025) 38.12 0.01
Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (26/06/2025) (FV 2500 Lacs) -0.13 -0
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (29/01/2027) (FV 2500 Lacs) -2.96 -0
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/02/2027) (FV 2500 Lacs) -4.66 -0
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (24/02/2027) (FV 5000 Lacs) -5.6 -0
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (08/02/2027) (FV 5000 Lacs) -6.86 -0

Sectors - Holding Percentage

Sector hold percentage
Bank 40.19%
Finance 31.43%
G-Sec 11.96%
Others 4.85%
Realty 4.08%
Healthcare 2.36%
Telecom 1.69%
Agri 1.68%
Crude Oil 0.85%
Automobile & Ancillaries 0.42%
Power 0.42%
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 10.36 8.21 7.8 7.9 7.14
Axis Treasury Advantage Fund - Regular Plan - Growth Option 4930.46 10.39 8.17 7.71 7.73 6.68
HSBC Low Duration Fund - Regular Growth 442.47 11.63 8.25 7.56 7.6 6.54
Tata Treasury Advantage Fund - Regular Plan - Growth 2530.55 9.78 7.97 7.47 7.51 6.46
DSP Low Duration Fund - Regular Plan - Growth 3124.97 10.04 8.02 7.49 7.49 6.49
JM Low Duration Fund - Growth 161.93 10.09 8.05 7.46 7.48 6.33
UTI Low Duration Fund - Discontinued Growth Option 11864.03 10.74 8.27 7.58 7.47 6.34
HDFC Low Duration Fund - Growth 14140.58 10.19 7.88 7.35 7.45 6.52
Mirae Asset Low Duration Fund-Regular Savings Plan- Growth 604.63 9.86 7.9 7.37 7.45 6.35
Bandhan Low Duration Fund -Regular Plan- Growth 5339.45 9.65 8.03 7.47 7.44 6.45

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 8.18 7.59 7.29 7.35 6.75
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 8.18 7.59 7.29 7.35 6.75
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 6.85 -3.55 -10.97 6.37 10.17
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 8.18 7.59 7.29 7.35 6.75
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 6.85 -3.55 -10.97 6.37 10.17
Axis Bluechip Fund - Regular Plan - Growth 36108.58 6.18 -2.44 -10.35 4.61 9.1