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NAV: 13 Oct 2025
₹3,311.63
Rating
4
Min. SIP amount
₹1,000
Fund size
₹7,517.22Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (144)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.34% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.88% |
Bank Of Baroda | Financial | CD | 2.62% |
GOI | Sovereign | GOI Sec | 2.34% |
Export-Import Bank Of India | Financial | CD | 2.26% |
Nexus Select Trust | Construction | Debenture | 2.00% |
Punjab National Bank | Financial | CD | 1.94% |
Reserve Bank of India | Financial | T-Bills | 1.77% |
Godrej Properties Ltd. | Construction | NCD | 1.74% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 1.67% |
REC Ltd. | Financial | Debenture | 1.66% |
Gujarat State | Construction | SDL | 1.66% |
Bank Of Baroda | Financial | CD | 1.62% |
Canara Bank | Financial | CD | 1.62% |
Canara Bank | Financial | CD | 1.49% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.35% |
REC Ltd. | Financial | Debenture | 1.35% |
Rajasthan State | Others | SDL | 1.34% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 1.33% |
Liquid Gold Series 14 | Others | Sec. Debt | 1.33% |
Union Bank of India | Financial | CD | 1.31% |
Canara Bank | Financial | CD | 1.30% |
Indian Bank | Financial | CD | 1.30% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 1.30% |
HDFC Bank Ltd. | Financial | CD | 1.30% |
HDFC Bank Ltd. | Financial | CD | 1.30% |
Bank Of Baroda | Financial | CD | 1.30% |
Indusind Bank Ltd. | Financial | CD | 1.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.29% |
HDFC Bank Ltd. | Financial | CD | 1.27% |
HDFC Bank Ltd. | Financial | CD | 1.25% |
Tamilnadu State | Others | SDL | 1.00% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 1.00% |
LIC Housing Finance Ltd. | Financial | NCD | 1.00% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.98% |
Bank Of Baroda | Financial | CD | 0.98% |
Shriram Finance Ltd | Financial | Debenture | 0.95% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.90% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.88% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.87% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.74% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.70% |
Sansar Trust | Others | Sec. Debt | 0.68% |
Bharti Telecom Ltd. | Communication | Debenture | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.68% |
Nexus Select Trust | Construction | Debenture | 0.68% |
Haryana State | Others | SDL | 0.68% |
Tata Projects Ltd. | Construction | Debenture | 0.67% |
Muthoot Finance Ltd. | Financial | NCD | 0.67% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.67% |
Muthoot Finance Ltd. | Financial | Debenture | 0.67% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.67% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.67% |
Arka Fincap Ltd. | Financial | Debenture | 0.67% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.67% |
Sansar Trust | Others | Sec. Debt | 0.67% |
Network 18 Media & Investments Ltd. | Services | CP | 0.66% |
Bank of India | Financial | CD | 0.66% |
Bank Of Baroda | Financial | CD | 0.65% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.65% |
HDFC Bank Ltd. | Financial | CD | 0.63% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.63% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.63% |
Shriram Finance Ltd | Financial | Bonds | 0.62% |
Muthoot Finance Ltd. | Financial | Debenture | 0.61% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.61% |
Bajaj Finance Ltd. | Financial | Debenture | 0.60% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.60% |
India Universal Trust AL1 | Others | Sec. Debt | 0.57% |
India Universal Trust AL1 | Others | Sec. Debt | 0.54% |
REC Ltd. | Financial | Debenture | 0.54% |
HDB Financial Services Ltd. | Financial | Debenture | 0.54% |
Muthoot Finance Ltd. | Financial | Debenture | 0.53% |
Maharashtra State | Others | SDL | 0.53% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.47% |
Haryana State | Others | SDL | 0.47% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.47% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.42% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.42% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.41% |
Muthoot Finance Ltd. | Financial | Bonds | 0.40% |
Kerala State | Others | SDL | 0.40% |
India Universal Trust AL1 | Others | Sec. Debt | 0.40% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.34% |
Karnataka State | Others | SDL | 0.34% |
GOI | Sovereign | GOI Sec | 0.34% |
REC Ltd. | Financial | Bonds | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.34% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.34% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.34% |
Uttar Pradesh State | Others | SDL | 0.34% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.33% |
LIC Housing Finance Ltd. | Financial | NCD | 0.33% |
IDFC First Bank Ltd. | Financial | CD | 0.33% |
IDBI Bank Ltd. | Financial | CD | 0.33% |
HDFC Bank Ltd. | Financial | CD | 0.33% |
Canara Bank | Financial | CD | 0.32% |
Bank Of Baroda | Financial | CD | 0.32% |
HDFC Bank Ltd. | Financial | CD | 0.32% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.32% |
Power Finance Corporation Ltd. | Financial | ZCB | 0.31% |
Uttar Pradesh State | Others | SDL | 0.27% |
Embassy Office Parks REIT | Construction | Debenture | 0.27% |
HDB Financial Services Ltd. | Financial | NCD | 0.27% |
Embassy Office Parks REIT | Construction | NCD | 0.27% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.25% |
India Universal Trust AL1 | Others | Sec. Debt | 0.22% |
Haryana State | Others | SDL | 0.20% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Power Finance Corporation Ltd. | Financial | NCD | 0.20% |
GOI | Sovereign | CGL | 0.14% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.13% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.07% |
HDB Financial Services Ltd. | Financial | NCD | 0.07% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
GOI | Sovereign | CGL | 0.06% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.03% |
GOI | Sovereign | CGL | 0.03% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
IDFC First Bank Ltd. | Financial | IRS | -0.00% |
ICICI Bank Ltd. | Financial | IRS | -0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
ICICI Bank Ltd. | Financial | IRS | -0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
ICICI Bank Ltd. | Financial | IRS | -0.00% |
ICICI Bank Ltd. | Financial | IRS | -0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
ICICI Bank Ltd. | Financial | IRS | -0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 7.8% | 6.3% | 7.7% |
| Category average | 7.5% | 7.2% | 5.9% | NA |
| Rank with in category | 4 | 8 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Treasury Advantage Fund Direct Growth | 4 | 8.1% | 7.8% | 7,517.22 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.9% | 7.8% | 389.65 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 8.1% | 7.7% | 2,231.96 |
LIC MF Low Duration Fund Direct Growth | 5 | 7.9% | 7.6% | 1,705.18 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.8% | 7.6% | 2,925.28 |
Expense ratio, exit load and tax
Expense ratio: 0.35%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Devang ShahJun 2016 - PresentView details
Devang Shah
Jun 2016 - Present
View details
Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Also manages these schemes
Aditya PagariaAug 2016 - PresentView details
Aditya Pagaria
Aug 2016 - Present
View details
Education
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience
Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NAWebsite
www.axismf.com
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Axis Treasury Advantage Fund Direct Growth
VS
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