Axis Treasury Advantage Fund Retail IDCW Daily - Latest NAV[1012.47], MF Performance & Returns 2022

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Axis Treasury Advantage Fund Retail IDCW Daily
Debt
Low Duration
Moderate Risk
6.51%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Jan 2022₹1,012.47
Min. SIP amountNA
RatingNA
Fund size₹8,357.84Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%6.5%6.7%7.7%
Category average5.6%4.8%5.7%NA
Rank with in category423NA
Understand terms
Holdings (96)NameSectorInstrumentAssets
Larsen & Toubro Ltd.
ConstructionCP5.9%
GOI
SovereignGOI FRB3.5%
National Bank For Agriculture & Rural Development
FinancialDebenture3.3%
Ultratech Cement Ltd.
ConstructionCP2.7%
Reliance Industries Ltd.
EnergyCP2.4%
Bank Of Baroda
FinancialCD2.4%
Housing Development Finance Corpn. Ltd.
FinancialNCD2.1%
Reserve Bank of India
FinancialT-Bills1.7%
Cholamandalam Investment & Finance Company Ltd.
FinancialDebenture1.6%
National Bank For Agriculture & Rural Development
FinancialNCD1.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.61%
30 Nov 2021 - 31 Dec 2021
0.61%
31 Oct 2021 - 30 Nov 2021
0.61%
30 Sep 2021 - 31 Oct 2021
0.61%
31 Aug 2021 - 30 Sep 2021
0.61%
31 Jul 2021 - 31 Aug 2021
0.61%
30 Jun 2021 - 31 Jul 2021
0.61%
31 May 2021 - 30 Jun 2021
0.61%
30 Apr 2021 - 31 May 2021
0.61%
31 Mar 2021 - 30 Apr 2021
0.39%
28 Feb 2021 - 31 Mar 2021
0.61%
31 Jan 2021 - 28 Feb 2021
0.61%
31 Dec 2020 - 31 Jan 2021
0.61%
30 Nov 2020 - 31 Dec 2020
0.61%
31 Oct 2020 - 30 Nov 2020
0.61%
30 Sep 2020 - 31 Oct 2020
0.38%
31 Aug 2020 - 30 Sep 2020
0.61%
31 Jul 2020 - 31 Aug 2020
0.61%
30 Jun 2020 - 31 Jul 2020
0.61%
31 May 2020 - 30 Jun 2020
0.58%
30 Apr 2020 - 31 May 2020
0.58%
31 Mar 2020 - 30 Apr 2020
0.36%
29 Feb 2020 - 31 Mar 2020
0.58%
31 Jan 2020 - 29 Feb 2020
0.58%
31 Dec 2019 - 31 Jan 2020
0.57%
30 Nov 2019 - 31 Dec 2019
0.57%
31 Oct 2019 - 30 Nov 2019
0.57%
30 Sep 2019 - 31 Oct 2019
0.57%
31 Aug 2019 - 30 Sep 2019
0.58%
31 Jul 2019 - 31 Aug 2019
0.58%
30 Jun 2019 - 31 Jul 2019
0.58%
31 May 2019 - 30 Jun 2019
0.58%
30 Apr 2019 - 31 May 2019
0.58%
31 Mar 2019 - 30 Apr 2019
0.55%
28 Feb 2019 - 31 Mar 2019
0.55%
31 Jan 2019 - 28 Feb 2019
0.55%
31 Dec 2018 - 31 Jan 2019
0.70%
30 Nov 2018 - 31 Dec 2018
0.72%
31 Oct 2018 - 30 Nov 2018
0.72%
30 Sep 2018 - 31 Oct 2018
0.78%
31 Aug 2018 - 30 Sep 2018
0.78%
31 Jul 2018 - 31 Aug 2018
0.74%
30 Jun 2018 - 31 Jul 2018
0.78%
31 May 2018 - 30 Jun 2018
0.70%
30 Apr 2018 - 31 May 2018
0.69%
31 Mar 2018 - 30 Apr 2018
0.70%
28 Feb 2018 - 31 Mar 2018
0.70%
31 Jan 2018 - 28 Feb 2018
0.71%
31 Dec 2017 - 31 Jan 2018
0.71%
30 Nov 2017 - 31 Dec 2017
0.71%
31 Oct 2017 - 30 Nov 2017
0.71%
Expense ratio, exit load and taxExpense ratio: 0.72%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementDevang 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
Axis Liquid Fund Growth
Axis Liquid Fund IDCW Daily
Axis Liquid Fund IDCW Weekly
Axis Liquid Fund IDCW Monthly
Axis Treasury Advantage Fund Growth
Axis Treasury Advantage Fund IDCW Daily
Axis Treasury Advantage Fund IDCW Weekly
Axis Treasury Advantage Fund IDCW Monthly
Axis Short Term Fund Growth
Axis Short Term Fund IDCW Monthly
Axis Short Term Fund IDCW Weekly
Axis Liquid Fund Retail IDCW Daily
Axis Liquid Fund Retail Growth
Axis Liquid Fund Retail IDCW Monthly
Axis Liquid Fund Retail IDCW Weekly
Axis Treasury Advantage Fund Retail Growth
Axis Treasury Advantage Fund Retail IDCW Monthly
Axis Treasury Advantage Fund Retail IDCW Weekly
Axis Treasury Advantage Fund Retail IDCW Daily
Axis Short Term Fund Retail Growth
Axis Short Term Fund Retail IDCW Weekly
Axis Short Term Fund Retail IDCW Monthly
Axis Regular Saver Fund Growth
Axis Regular Saver Fund IDCW Quarterly
Axis Regular Saver Fund IDCW Half Yearly
Axis Regular Saver Fund IDCW Yearly
Axis Gold ETF Fund
Axis Dynamic Bond Fund Growth
Axis Dynamic Bond Fund IDCW Quarterly
Axis Dynamic Bond Fund IDCW Half Yearly
Axis Gold Fund Growth
Axis Gold Fund IDCW
Axis Gilt Fund IDCW
Axis Gilt Fund Growth
Axis Strategic Bond Fund Growth
Axis Strategic Bond Fund IDCW Quarterly
Axis Strategic Bond Fund IDCW Half Yearly
Axis Liquid Direct Fund IDCW Daily
Axis Liquid Direct Fund Growth
Axis Liquid Direct Fund IDCW Weekly
Axis Liquid Direct Fund IDCW Monthly
Axis Gilt Fund Direct Plan Growth
Axis Gilt Fund Direct Plan IDCW Half Yearly
Axis Gilt Fund Direct Plan IDCW
Axis Dynamic Bond Direct Fund IDCW Half Yearly
Axis Dynamic Bond Direct Fund Growth
Axis Dynamic Bond Direct Fund IDCW Quarterly
Axis Gold Direct Plan IDCW
Axis Gold Direct Plan Growth
Axis Strategic Bond Fund Direct IDCW Half Yearly
Axis Strategic Bond Fund Direct Growth
Axis Strategic Bond Fund Direct IDCW Quarterly
Axis Regular Saver Fund Direct IDCW Yearly
Axis Regular Saver Fund Direct IDCW Quarterly
Axis Regular Saver Fund Direct Growth
Axis Short Term Direct Fund Growth
Axis Short Term Direct Fund IDCW Monthly
Axis Short Term Direct Fund IDCW Weekly
Axis Treasury Advantage Direct Fund Growth
Axis Treasury Advantage Direct Fund IDCW Weekly
Axis Treasury Advantage Direct Fund IDCW Daily
Axis Treasury Advantage Direct Fund IDCW Monthly
Axis Hybrid Fund Series 5 Regular Growth
Axis Hybrid Fund Series 5 Regular IDCW
Axis Hybrid Fund Series 6 Regular Growth
Axis Hybrid Fund Series 7 Regular Growth
Axis Short Term Fund Bonus
Axis Liquid Direct Fund Bonus
Axis Treasury Advantage Direct Fund Bonus
Axis Credit Risk Fund Regular Growth
Axis Credit Risk Fund Regular IDCW Weekly
Axis Credit Risk Fund Direct IDCW Weekly
Axis Credit Risk Fund Direct IDCW Monthly
Axis Credit Risk Fund Regular IDCW Monthly
Axis Credit Risk Fund Direct Growth
Axis Arbitrage Fund Regular Growth
Axis Arbitrage Fund Direct Growth
Axis Arbitrage Fund Direct IDCW
Axis Arbitrage Fund Regular IDCW
Axis Short Term Direct Fund IDCW
Axis Short Term Fund IDCW
Axis Hybrid Fund Series 22 Regular Growth
Axis Hybrid Fund Series 23 Regular Growth
Axis Hybrid Fund Series 24 Regular Growth
Axis Hybrid Fund Series 25 Regular Growth
Axis Hybrid Fund Series 26 Regular IDCW
Axis Hybrid Fund Series 26 Regular Growth
Axis Hybrid Fund Series 27 Regular Growth
Axis Hybrid Fund Series 28 Regular Growth
Axis Hybrid Fund Series 29 Regular Growth
Axis Hybrid Fund Series 30 Regular Growth
Axis Hybrid Fund Series 30 Direct Growth
Axis Hybrid Fund Series 30 Regular IDCW
Axis Hybrid Fund Series 31 Regular Growth
Axis Hybrid Fund Series 32 Direct IDCW
Axis Hybrid Fund Series 32 Direct Growth
Axis Hybrid Fund Series 32 Regular IDCW
Axis Hybrid Fund Series 32 Regular Growth
Axis Hybrid Fund Series 33 Regular IDCW
Axis Hybrid Fund Series 33 Regular Growth
Axis Hybrid Fund Series 35 Regular Growth
Axis Hybrid Fund Series 35 Regular IDCW
Axis Corporate Debt Fund Direct IDCW Daily
Axis Corporate Debt Fund Direct IDCW Weekly
Axis Corporate Debt Fund Direct Growth
Axis Corporate Debt Fund Regular IDCW Daily
Axis Corporate Debt Fund Direct IDCW Monthly
Axis Corporate Debt Fund Direct IDCW
Axis Corporate Debt Fund Regular IDCW Weekly
Axis Corporate Debt Fund Regular Growth
Axis Corporate Debt Fund Regular IDCW Monthly
Axis Corporate Debt Fund Regular IDCW
Axis Fixed Term Plan Series 92 (154 Days) Direct Growth
Axis Fixed Term Plan Series 94 (117 Days) Regular Growth
Axis Fixed Term Plan Series 96 (1124 Days) Regular Growth
Axis Fixed Term Plan Series 97 (1116 Days) Direct Growth
Axis Fixed Term Plan Series 97 (1116 Days) Regular Growth
Axis Fixed Term Plan Series 102 (1133 Days) Direct Growth
Axis Fixed Term Plan Series 104 (1112 Days) Regular Growth
Axis Fixed Term Plan Series 104 (1112 Days) Direct Growth
Axis Money Market Fund Direct Growth
Axis Money Market Fund Regular Growth
Axis Money Market Fund Direct IDCW Monthly
Axis Money Market Fund Regular IDCW Quarterly
Axis Money Market Fund Direct IDCW Yearly
Axis Money Market Fund Regular IDCW Monthly
Axis Fixed Term Plan Series 109 (111 Days) Direct Growth
Axis Fixed Term Plan Series 109 (111 Days) Regular Growth
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Direct Growth
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
Axis Liquid Fund Growth
Axis Liquid Fund IDCW Daily
Axis Liquid Fund IDCW Weekly
Axis Liquid Fund IDCW Monthly
Axis Treasury Advantage Fund Growth
Axis Treasury Advantage Fund IDCW Daily
Axis Treasury Advantage Fund IDCW Weekly
Axis Treasury Advantage Fund IDCW Monthly
Axis Liquid Fund Retail IDCW Daily
Axis Liquid Fund Retail Growth
Axis Liquid Fund Retail IDCW Monthly
Axis Liquid Fund Retail IDCW Weekly
Axis Treasury Advantage Fund Retail Growth
Axis Treasury Advantage Fund Retail IDCW Monthly
Axis Treasury Advantage Fund Retail IDCW Weekly
Axis Treasury Advantage Fund Retail IDCW Daily
Axis Gold ETF Fund
Axis Gold Fund Growth
Axis Gold Fund IDCW
Axis Banking & PSU Debt Fund Growth
Axis Banking & PSU Debt Fund IDCW Daily
Axis Banking & PSU Debt Fund IDCW Weekly
Axis Banking & PSU Debt Fund IDCW Monthly
Axis Liquid Direct Fund IDCW Daily
Axis Liquid Direct Fund Growth
Axis Liquid Direct Fund IDCW Weekly
Axis Liquid Direct Fund IDCW Monthly
Axis Banking & PSU Debt Direct Plan IDCW Weekly
Axis Banking & PSU Debt Direct Plan IDCW Daily
Axis Banking & PSU Debt Direct Plan Growth
Axis Banking & PSU Debt Direct Plan IDCW Monthly
Axis Gold Direct Plan IDCW
Axis Gold Direct Plan Growth
Axis Treasury Advantage Direct Fund Growth
Axis Treasury Advantage Direct Fund IDCW Weekly
Axis Treasury Advantage Direct Fund IDCW Daily
Axis Treasury Advantage Direct Fund IDCW Monthly
Axis Banking & PSU Debt Direct Plan Bonus
Axis Liquid Direct Fund Bonus
Axis Treasury Advantage Direct Fund Bonus
Axis Equity Advantage Fund Series 1 Direct Growth
Axis Equity Advantage Fund Series 1 Regular Growth
Axis Equity Advantage Fund Series 2 Regular Growth
Axis Ultra Short Term Fund Direct IDCW Daily
Axis Ultra Short Term Fund Direct Growth
Axis Ultra Short Term Fund Direct IDCW Monthly
Axis Ultra Short Term Fund Direct IDCW
Axis Ultra Short Term Fund Direct IDCW Weekly
Axis Ultra Short Term Fund Regular IDCW Daily
Axis Ultra Short Term Fund Regular Growth
Axis Ultra Short Term Fund Regular IDCW Monthly
Axis Ultra Short Term Fund Regular IDCW
Axis Ultra Short Term Fund Regular IDCW Weekly
Axis Overnight Fund Direct Growth
Axis Overnight Fund Direct IDCW Monthly
Axis Overnight Fund Regular Growth
Axis Overnight Fund Direct IDCW Daily
Axis Overnight Fund Regular IDCW Daily
Axis Money Market Fund Direct Growth
Axis Money Market Fund Regular Growth
Axis Money Market Fund Direct IDCW Monthly
Axis Money Market Fund Regular IDCW Quarterly
Axis Money Market Fund Direct IDCW Yearly
Axis Money Market Fund Regular IDCW Monthly
Axis AAA Bond Plus SDL ETF 2026 Maturity Growth
Axis Floater Fund Regular Growth
Axis Floater Fund Direct Growth
Axis AAA Bond Plus SDL ETF 2026 Maturity FoF Direct Growth
Axis AAA Bond Plus SDL ETF 2026 Maturity FoF Direct IDCW
Fund house & investment objective
Axis Mutual Fund
Rank (total assets)#7 in India
Total AUM₹1,94,434.19Cr
Date of Incorporation04 Sep 2009
 Axis Treasury Advantage Fund Retail IDCW Daily is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to in
 Axis Treasury Advantage Fund Retail IDCW Daily is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Devang Shah, Aditya Pagaria is the Current Fund Manager of Axis Treasury Advantage Fund Retail IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹1,94,434 Cr and the Latest NAV as of 21 Jan 2022 is ₹1,012.47.
The Axis Treasury Advantage Fund Retail IDCW Daily is rated Moderate risk. Minimum SIP Investment is set to 1000.
...Read more
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 d
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.
...Read more
Fund benchmarkNIFTY Low Duration Debt TRI
Scheme Information Document(SID)
Fund house contact details
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
E-mail
[email protected]
Website
NA
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.com
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FAQsHow to Invest in Axis Treasury Advantage Fund Retail IDCW Daily
You can easily invest in Axis Treasury Advantage Fund Retail IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Axis Treasury Advantage Fund Retail IDCW Daily from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Axis Treasury Advantage Fund Retail IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Axis Treasury Advantage Fund Retail IDCW Daily provide?
The Axis Treasury Advantage Fund Retail IDCW Daily has been there from 03 Mar 2010 and the average annual returns provided by this
fund is 3.95% since its inception.
How much expense ratio is charged by Axis Treasury Advantage Fund Retail IDCW Daily?
The term Expense Ratio used for Axis Treasury Advantage Fund Retail IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Axis Treasury Advantage Fund Retail IDCW Daily is 0.72% as of 22 Jan 2022...
What is the AUM of Axis Treasury Advantage Fund Retail IDCW Daily?
The AUM, short for Assets Under Management of Axis Treasury Advantage Fund Retail IDCW Daily is ₹8,357.84Cr as of 22 Jan 2022.
How to Redeem Axis Treasury Advantage Fund Retail IDCW Daily?
If you want to sell your Axis Treasury Advantage Fund Retail IDCW Daily holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Axis Treasury Advantage Fund Retail IDCW Daily?
You can select either SIP  or Lumpsum  investment of Axis Treasury Advantage Fund Retail IDCW Daily based on your investment objective and risk tolerance.
What is the NAV of Axis Treasury Advantage Fund Retail IDCW Daily?
The NAV of Axis Treasury Advantage Fund Retail IDCW Daily is ₹1,012.47 as of 21 Jan 2022.
What is the PE and PB ratio of Axis Treasury Advantage Fund Retail IDCW Daily?
The PE ratio ratio of Axis Treasury Advantage Fund Retail IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	4.0%	6.5%	6.7%	7.7%
Category average	5.6%	4.8%	5.7%	NA
Rank with in category	4	2	3	NA

Name	Sector	Instrument	Assets
Larsen & Toubro Ltd.	Construction	CP	5.9%
GOI	Sovereign	GOI FRB	3.5%
National Bank For Agriculture & Rural Development	Financial	Debenture	3.3%
Ultratech Cement Ltd.	Construction	CP	2.7%
Reliance Industries Ltd.	Energy	CP	2.4%
Bank Of Baroda	Financial	CD	2.4%
Housing Development Finance Corpn. Ltd.	Financial	NCD	2.1%
Reserve Bank of India	Financial	T-Bills	1.7%
Cholamandalam Investment & Finance Company Ltd.	Financial	Debenture	1.6%
National Bank For Agriculture & Rural Development	Financial	NCD	1.5%

Rank (total assets)	#7 in India
Total AUM	₹1,94,434.19Cr

Date of Incorporation	04 Sep 2009

Fund benchmark	NIFTY Low Duration Debt TRI

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Bengaluru – 560034
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Rating	NA
Fund size	₹8,357.84Cr