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Axis Treasury Advantage Fund Retail Growth
Debt
Low Duration
Low to Moderate Risk
+7.35%
3Y annualised
+0.02% 1D
NAV: 20 Feb '26
₹3,017.43
Min. for SIP
Not Supported
Fund size
₹7,716.23 Cr
Expense ratio
0.67%
Holdings (133)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Canara Bank | Financial | CD | 5.45% |
| Bank Of Baroda | Financial | CD | 3.55% |
| State Bank of India | Financial | CD | 3.21% |
| Reserve Bank of India | Financial | T-Bills | 3.20% |
| HDFC Bank Ltd. | Financial | CD | 2.57% |
| HDFC Bank Ltd. | Financial | CD | 2.48% |
| GOI | Sovereign | GOI Sec | 2.28% |
| Canara Bank | Financial | CD | 1.93% |
| HDFC Bank Ltd. | Financial | CD | 1.90% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.82% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.68% |
| Piramal Finance Pvt. Ltd. | Financial | NCD | 1.63% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.52% |
| Motilal Oswal Finevest Ltd. | Financial | Debenture | 1.44% |
| REC Ltd. | Financial | Debenture | 1.30% |
| GOI | Sovereign | GOI Sec | 1.30% |
| HDB Financial Services Ltd. | Financial | NCD | 1.30% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.29% |
| HDFC Bank Ltd. | Financial | CD | 1.29% |
| Indian Bank | Financial | CD | 1.29% |
| Canara Bank | Financial | CD | 1.29% |
| Union Bank of India | Financial | CD | 1.27% |
| REC Ltd. | Financial | Debenture | 1.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.22% |
| Canara Bank | Financial | CD | 1.22% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.21% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.21% |
| 360 ONE Wealth Ltd. | Financial | NCD | 1.16% |
| Karnataka State | Others | SDL | 1.12% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.11% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.00% |
| West Bengal State | Others | SDL | 0.97% |
| Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.97% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.97% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.90% |
| Liquid Gold Series 14 | Others | SO | 0.87% |
| West Bengal State | Others | SDL | 0.87% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.84% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.78% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.77% |
| Karnataka State | Others | SDL | 0.73% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 0.70% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.67% |
| Tamilnadu State | Others | SDL | 0.66% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.66% |
| Haryana State | Others | SDL | 0.65% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.65% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.65% |
| Nexus Select Trust | Construction | Debenture | 0.65% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.65% |
| REC Ltd. | Financial | Bonds | 0.65% |
| Tata Projects Ltd. | Construction | Debenture | 0.65% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.65% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.65% |
| Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.65% |
| Sansar Trust | Others | Sec. Debt | 0.65% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.65% |
| REC Ltd. | Financial | Debenture | 0.64% |
| Union Bank of India | Financial | CD | 0.63% |
| HDFC Bank Ltd. | Financial | CD | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.61% |
| Torrent Pharmaceuticals Ltd. | Healthcare | CP | 0.61% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.61% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.61% |
| Panatone Finvest Ltd | Financial | CP | 0.60% |
| Karnataka State | Others | SDL | 0.59% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.59% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.58% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 0.58% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.52% |
| Muthoot Finance Ltd. | Financial | NCD | 0.52% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.52% |
| HDFC Bank Ltd. | Financial | CD | 0.50% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.48% |
| Canara Bank | Financial | CD | 0.45% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.45% |
| Sansar Trust | Others | Sec. Debt | 0.43% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.40% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.39% |
| Kerala State | Others | SDL | 0.39% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.39% |
| Muthoot Finance Ltd. | Financial | NCD | 0.39% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.35% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.33% |
| Kerala State | Others | SDL | 0.33% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.33% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.33% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.33% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.33% |
| Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.32% |
| Uttar Pradesh State | Others | SDL | 0.32% |
| Indian Bank | Financial | CD | 0.32% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.32% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.32% |
| Union Bank of India | Financial | CD | 0.32% |
| Bank Of Baroda | Financial | CD | 0.32% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.32% |
| HDFC Bank Ltd. | Financial | CD | 0.32% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.32% |
| Power Finance Corporation Ltd. | Financial | ZCB | 0.31% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.26% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.26% |
| Embassy Office Parks REIT | Construction | NCD | 0.26% |
| Embassy Office Parks REIT | Construction | Debenture | 0.26% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.25% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.19% |
| Shriram Finance Ltd | Financial | Sec. Debt | 0.18% |
| GOI | Sovereign | CGL | 0.14% |
| Shriram Finance Ltd | Financial | Bonds | 0.13% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.13% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.13% |
| Kotak Securities Ltd. | Services | CP | 0.13% |
| Canara Bank | Financial | CD | 0.13% |
| Tamilnadu State | Others | SDL | 0.07% |
| HDB Financial Services Ltd. | Financial | NCD | 0.06% |
| Bihar State | Others | SDL | 0.06% |
| West Bengal State | Others | SDL | 0.06% |
| GOI | Sovereign | CGL | 0.06% |
| Assam State | Others | SDL | 0.04% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.03% |
| 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 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
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +6.1% | +6.7% | +7.2% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | -- | -- | -- | -- |
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) | |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | +7.44% | +7.69% | 31,616.30 | |
UTI Low Duration Fund Plan Growth | +7.30% | +7.40% | 2,964.60 | |
Axis Treasury Advantage Fund Growth | +7.23% | +7.35% | 7,716.23 | |
Canara Robeco Savings Fund Growth | +6.97% | +7.13% | 1,366.82 | |
Sundaram Low Duration Fund (Ex) Plan Growth | +11.79% | +4.95% | 549.95 | |
| 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 Retail Growth
Axis Treasury Advantage Fund Retail 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 Retail Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,58,698 Cr and the Latest NAV as of 20 Feb 2026 is ₹3,017.43.
The Axis Treasury Advantage Fund Retail Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
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₹3,58,698.01 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,