Axis Treasury Advantage Fund Retail Growth

Debt
Low Duration
Low to Moderate Risk
7.31%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹2,937.90
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹7,154.68Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (126)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.95%
FinancialFRB3.74%
Export-Import Bank Of India
FinancialCD3.03%
ConstructionNCD2.90%
LIC Housing Finance Ltd.
FinancialDebenture2.85%
GOI
SovereignGOI Sec2.47%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.47%
ConstructionDebenture2.11%
Indian Oil Corporation Ltd.
EnergyCP2.08%
Punjab National Bank
FinancialCD2.02%
HDFC Bank Ltd.
FinancialCD1.99%
Reserve Bank of India
FinancialT-Bills1.84%
Gujarat State
ConstructionSDL1.75%
Piramal Finance Pvt. Ltd.
FinancialNCD1.75%
National Bank For Agriculture & Rural Development
FinancialDebenture1.48%
REC Ltd.
FinancialDebenture1.42%
Rajasthan State
OthersSDL1.41%
LIC Housing Finance Ltd.
FinancialNCD1.40%
Poonawalla Fincorp Ltd.
FinancialDebenture1.40%
Reserve Bank of India
FinancialT-Bills1.38%
IDFC First Bank Ltd.
FinancialCD1.37%
Union Bank of India
FinancialCD1.36%
Indian Bank
FinancialCD1.36%
HDFC Bank Ltd.
FinancialCD1.35%
Bank Of Baroda
FinancialCD1.35%
Canara Bank
FinancialCD1.35%
Indusind Bank Ltd.
FinancialCD1.35%
FinancialNCD1.26%
Small Industries Devp. Bank of India Ltd.
FinancialNCD1.12%
Tamilnadu State
OthersSDL1.06%
National Bank For Agriculture & Rural Development
FinancialDebenture1.06%
Reliance Life Sciences Pvt Ltd.
HealthcareDebenture1.06%
LIC Housing Finance Ltd.
FinancialNCD1.05%
Kotak Mahindra Bank Ltd.
FinancialCD1.03%
Bank Of Baroda
FinancialCD1.03%
Export-Import Bank Of India
FinancialCD1.01%
Bharti Telecom Ltd.
CommunicationDebenture1.00%
FinancialDebenture1.00%
Jubilant Beverages Ltd.
Consumer StaplesDebenture0.94%
Sansar Trust
OthersSec. Debt0.85%
FinancialDebenture0.85%
DLF Cyber City Developers Ltd.
ConstructionNCD0.74%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.71%
Haryana State
OthersSDL0.71%
Nexus Select Trust
ConstructionDebenture0.71%
Godrej Industries Ltd.
Consumer StaplesNCD0.71%
Muthoot Finance Ltd.
FinancialNCD0.71%
India Universal Trust AL1
OthersSec. Debt0.71%
FinancialDebenture0.71%
Tata Projects Ltd.
ConstructionDebenture0.71%
FinancialDebenture0.71%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.71%
Arka Fincap Ltd.
FinancialDebenture0.71%
Aditya Birla Finance Ltd.
FinancialDebenture0.70%
Sansar Trust
OthersSec. Debt0.70%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.70%
Bank of India
FinancialCD0.68%
Canara Bank
FinancialCD0.68%
ICICI Securities Ltd.
FinancialCP0.68%
Shriram Finance Ltd
FinancialBonds0.65%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.64%
FinancialDebenture0.64%
India Universal Trust AL1
OthersSec. Debt0.62%
REC Ltd.
FinancialDebenture0.57%
FinancialDebenture0.56%
Maharashtra State
OthersSDL0.56%
FinancialNCD0.56%
FinancialDebenture0.56%
Haryana State
OthersSDL0.49%
DLF Cyber City Developers Ltd.
ConstructionNCD0.49%
India Universal Trust AL1
OthersSec. Debt0.44%
Jubilant Bevco Ltd.
Consumer StaplesDebenture0.44%
Aadhar Housing Finance Ltd
FinancialDebenture0.43%
Kerala State
OthersSDL0.43%
Muthoot Finance Ltd.
FinancialBonds0.42%
IndiGrid Infrastructure Trust
Capital GoodsDebenture0.36%
Karnataka State
OthersSDL0.36%
FinancialBonds0.36%
Muthoot Finance Ltd.
FinancialDebenture0.36%
FinancialBonds0.36%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.36%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD0.36%
Reliance Life Sciences Pvt Ltd.
HealthcareDebenture0.36%
Uttar Pradesh State
OthersSDL0.35%
AutomobileDebenture0.35%
Tata Capital Housing Finance Ltd.
FinancialNCD0.35%
National Bank For Agriculture & Rural Development
FinancialDebenture0.35%
Reserve Bank of India
FinancialT-Bills0.35%
HDFC Bank Ltd.
FinancialCD0.34%
HDFC Bank Ltd.
FinancialCD0.34%
Shriram Finance Ltd
FinancialSec. Debt0.30%
Uttar Pradesh State
OthersSDL0.28%
Embassy Office Parks REIT
ConstructionDebenture0.28%
ConstructionNCD0.28%
India Universal Trust AL1
OthersSec. Debt0.28%
National Bank For Agriculture & Rural Development
FinancialBonds0.21%
Haryana State
OthersSDL0.21%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture0.21%
FinancialNCD0.21%
Canara Bank
FinancialCD0.20%
FinancialBonds0.14%
FinancialBonds0.14%
FinancialNCD0.07%
HDB Financial Services Ltd.
FinancialDebenture0.07%
LIC Housing Finance Ltd.
FinancialDebenture0.04%
DME Development Ltd.
ConstructionDebenture0.01%
DME Development Ltd.
ConstructionDebenture0.01%
DME Development Ltd.
ConstructionDebenture0.01%
DME Development Ltd.
ConstructionDebenture0.01%
DME Development Ltd.
ConstructionDebenture0.01%
DME Development Ltd.
ConstructionDebenture0.01%
DME Development Ltd.
ConstructionDebenture0.01%
DME Development Ltd.
ConstructionDebenture0.01%
DME Development Ltd.
ConstructionDebenture0.01%
DME Development Ltd.
ConstructionDebenture0.01%
ICICI Securities Primary Dealership Ltd.
FinancialIRS0.00%
ICICI Securities Primary Dealership Ltd.
FinancialIRS0.00%
IDFC First Bank Ltd.
FinancialIRS0.00%
ICICI Bank Ltd.
FinancialIRS-0.00%
ICICI Bank Ltd.
FinancialIRS-0.00%
ICICI Securities Primary Dealership Ltd.
FinancialIRS-0.00%
ICICI Bank Ltd.
FinancialIRS-0.00%
ICICI Securities Primary Dealership Ltd.
FinancialIRS-0.00%
ICICI Bank Ltd.
FinancialIRS-0.00%
ICICI Securities Primary Dealership Ltd.
FinancialIRS-0.00%
ICICI Bank Ltd.
FinancialIRS-0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.9%7.3%6.0%7.2%
Category average7.6%7.1%5.9%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Debt, Low Duration fundsRating1Y3YFund Size(Cr)
5
8.0%7.7%26,747.56
5
7.9%7.3%3,211.14
5
7.9%7.3%7,154.68
4
7.6%7.0%3,284.63
5
11.8%5.0%549.95

Expense ratio, exit load and tax

Expense ratio: 0.65%

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 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

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
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,

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