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Axis Treasury Advantage Fund Direct Growth
Debt
Low Duration
Moderate Risk
+7.66%
3Y annualised
-0.01% 1D
NAV: 19 Jan '26
₹3,357.64
Min. SIP amount
₹100
Fund size
₹5,979.40 Cr
Expense ratio
0.35%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,794 | +2.99% | |
| 3 years | ₹1,80,000 | ₹2,00,578 | +11.43% | |
| 5 years | ₹3,00,000 | ₹3,57,149 | +19.05% | |
| 10 years | ₹6,00,000 | ₹8,53,452 | +42.24% |
Holdings (125)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.11% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.86% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 3.61% |
| GOI | Sovereign | GOI Sec | 2.94% |
| Bank Of Baroda | Financial | CD | 2.48% |
| HDFC Bank Ltd. | Financial | CD | 2.45% |
| HDFC Bank Ltd. | Financial | CD | 2.40% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 2.35% |
| Motilal Oswal Finevest Ltd. | Financial | Debenture | 2.11% |
| Piramal Finance Pvt. Ltd. | Financial | NCD | 2.10% |
| Bank Of Baroda | Financial | CD | 2.07% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.69% |
| REC Ltd. | Financial | Debenture | 1.69% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.67% |
| IDBI Bank Ltd. | Financial | CD | 1.66% |
| HDFC Bank Ltd. | Financial | CD | 1.66% |
| Union Bank of India | Financial | CD | 1.63% |
| REC Ltd. | Financial | Debenture | 1.60% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.59% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.58% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.57% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.53% |
| Karnataka State | Others | SDL | 1.45% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.44% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.29% |
| West Bengal State | Others | SDL | 1.26% |
| Liquid Gold Series 14 | Others | SO | 1.26% |
| Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 1.26% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.26% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 1.25% |
| Bank Of Baroda | Financial | CD | 1.25% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 1.16% |
| West Bengal State | Others | SDL | 1.12% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.09% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.99% |
| Karnataka State | Others | SDL | 0.94% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.87% |
| Tamilnadu State | Others | SDL | 0.85% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.85% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.85% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.85% |
| Nexus Select Trust | Construction | Debenture | 0.85% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.85% |
| Haryana State | Others | SDL | 0.85% |
| Tata Projects Ltd. | Construction | Debenture | 0.84% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.84% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.84% |
| Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.84% |
| Muthoot Finance Ltd. | Financial | NCD | 0.84% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.84% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.84% |
| Sansar Trust | Others | Sec. Debt | 0.84% |
| REC Ltd. | Financial | Debenture | 0.83% |
| Indian Bank | Financial | CD | 0.83% |
| Bank Of Baroda | Financial | CD | 0.81% |
| HDFC Bank Ltd. | Financial | CD | 0.79% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.79% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.79% |
| Karnataka State | Others | SDL | 0.77% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.76% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.75% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 0.75% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.69% |
| Muthoot Finance Ltd. | Financial | NCD | 0.68% |
| Sansar Trust | Others | Sec. Debt | 0.63% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.59% |
| Reserve Bank of India | Financial | T-Bills | 0.58% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.58% |
| Canara Bank | Financial | CD | 0.58% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.52% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.51% |
| Kerala State | Others | SDL | 0.51% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.46% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.43% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.42% |
| Gujarat State | Construction | SDL | 0.42% |
| Bihar State | Others | SDL | 0.42% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.42% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.42% |
| Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.42% |
| Kerala State | Others | SDL | 0.42% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.42% |
| Uttar Pradesh State | Others | SDL | 0.42% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.42% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.42% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.42% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.42% |
| IDBI Bank Ltd. | Financial | CD | 0.42% |
| HDFC Bank Ltd. | Financial | CD | 0.42% |
| Canara Bank | Financial | CD | 0.41% |
| HDFC Bank Ltd. | Financial | CD | 0.41% |
| Power Finance Corporation Ltd. | Financial | ZCB | 0.40% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.34% |
| Embassy Office Parks REIT | Construction | NCD | 0.33% |
| Embassy Office Parks REIT | Construction | Debenture | 0.33% |
| Shriram Finance Ltd | Financial | Sec. Debt | 0.26% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.25% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.25% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.20% |
| GOI | Sovereign | CGL | 0.18% |
| Shriram Finance Ltd | Financial | Bonds | 0.17% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.17% |
| Tamilnadu State | Others | SDL | 0.09% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.08% |
| HDB Financial Services Ltd. | Financial | NCD | 0.08% |
| Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.08% |
| Bihar State | Others | SDL | 0.08% |
| West Bengal State | Others | SDL | 0.08% |
| GOI | Sovereign | CGL | 0.07% |
| Assam State | Others | SDL | 0.05% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.04% |
| GOI | Sovereign | CGL | 0.03% |
| Rajasthan State | Others | SDL | 0.01% |
| Shriram Finance Ltd | Financial | Debenture | 0.01% |
| ICICI Securities Primary Dealership 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% |
| ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
| ICICI Bank 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% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.7% | +6.4% | +7.2% | +7.7% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 7 | 9 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Axis Treasury Advantage Fund Direct Growth | +7.61% | +7.66% | 5,979.40 | |
Mirae Asset Low Duration Fund Direct Growth | +7.54% | +7.59% | 2,561.99 | |
Sundaram Low Duration Fund Direct Growth | +7.34% | +7.55% | 472.15 | |
LIC MF Low Duration Fund Direct Growth | +7.36% | +7.48% | 1,938.34 | |
Tata Treasury Advantage Direct Plan Growth | +7.26% | +7.44% | 3,563.06 | |
| Compare | ||||
Fund management
DSDevang ShahJun 2016 - PresentView details
DS
Devang Shah
Jun 2016 - Present
View details
APAditya PagariaAug 2016 - PresentView details
AP
Aditya Pagaria
Aug 2016 - Present
View details
About Axis Treasury Advantage Fund Direct Growth
Axis Treasury Advantage Fund Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Devang Shah is the Current Fund Manager of Axis Treasury Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,54,746 Cr and the Latest NAV as of 19 Jan 2026 is ₹3,357.64.
The Axis Treasury Advantage Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities.
Fund benchmarkNIFTY Low Duration Debt Index A-I
Fund house
Rank (total assets)#7 in India
Total AUM₹3,54,746.32 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,