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Axis Treasury Advantage Fund Retail Growth
+7.10%
3Y annualised
+0.06% 1D
NAV: 16 Jul '26
₹3,089.68
Min. for SIP
Not Supported
Fund size (AUM)
₹4,649.75 Cr
Expense ratio
0.67%
Rating
--
Holdings (105)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 4.31% |
| CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 | Entities | GOI Securities | 3.78% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 3.10% |
| POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC | Financial | Debenture | 2.91% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 2.70% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 2.61% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 2.59% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 2.57% |
| IndusInd Bank Limited (09/03/2027) ** | Financial | Certificate of Deposit | 2.56% |
| Net Receivables | Unspecified | Net Receivables | 2.33% |
| PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC | Financial | Non Convertible Debenture | 2.16% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 2.13% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 2.13% |
| POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LAC | Financial | Debenture | 2.11% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 2.07% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 2.06% |
| AU SMALL FINANCE BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 2.05% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 1.73% |
| 360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LAC | Financial | Non Convertible Debenture | 1.72% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 1.70% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC | Financial | Bonds/NCDs | 1.62% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 1.56% |
| Others CBLO | Unspecified | CBLO | 1.55% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.54% |
| PUNJAB & SIND BANK CD 24FEB27 | Financial | Certificate of Deposit | 1.54% |
| MOTILAL OSWAL FINVEST LIMITED SR MOFL TR 2 8.75 NCD 29OT27 FVRS1LAC | Financial | Debenture | 1.51% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 1.42% |
| DLF CYBER CITY DEVELOPERS LTD 8.40 NCD 18JU27 FVRS1LAC | Real Estate | Non Convertible Debenture | 1.10% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 5 TR III 8.60 NCD 07DC28 FVRS1000 | Financial | Bonds | 1.09% |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | Non Convertible Debenture | 1.09% |
| LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC | Financial | Debenture | 1.08% |
| BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LAC | Financial | Non Convertible Debenture | 1.08% |
| NEXUS SELECT TRUST SR II TR B 7.7165 NCD 14JU28 FVRS1LAC | Industrials | Debenture | 1.08% |
| BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC | Financial | Debenture | 1.08% |
| ADITYA BIRLA FINANCE LIMITED SR K3 RR NCD 26FB27 FVRS1LAC | Financial | Debenture | 1.08% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LAC | Financial | Debenture | 1.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 1.04% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 1.03% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 1.03% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.03% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.03% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 1.03% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.00% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.99% |
| 360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LAC | Financial | Debenture | 0.97% |
| LIQUID GOLD SERIES 14 SERIES A PTC 29SEP25 | Unspecified | Structured Obligation | 0.89% |
| MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.86% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.86% |
| 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC | Financial | Debenture | 0.86% |
| SANSAR JAN 2025 TRUST SERIES A1 PTC 24APR25 | Unspecified | Securitised Debt | 0.78% |
| DLF CYBER CITY DEVELOPERS LTD 6.92 NCD 28JL28 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.75% |
| INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24 | Unspecified | Securitised Debt | 0.72% |
| RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.65% |
| AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LAC | Financial | Debenture | 0.65% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 0.64% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LAC | Financial | Debenture | 0.55% |
| POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC | Financial | Debenture | 0.54% |
| STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100 | Unspecified | State Development Loan | 0.54% |
| STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100 | Unspecified | State Development Loan | 0.54% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 0.54% |
| ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 0.54% |
| RELIANCE LIFE SCIENCES PRIVATE LIMITED SR 3 7.7954 NCD 05NV27 FVRS10LAC | Healthcare | Debenture | 0.54% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 0.54% |
| POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC | Financial | Debenture | 0.54% |
| POWER FINANCE CORPORATION LIMITED SR 253 6.73 BD 15OT27 FVRS1LAC | Financial | Bonds/NCDs | 0.53% |
| BAJAJ FINANCE LIMITED 7.40 NCD 12MR29 FVRS1LAC | Financial | Non Convertible Debenture | 0.53% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 0.53% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC | Financial | Bonds | 0.53% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 0.52% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 0.52% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.50% |
| EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC | Real Estate | Non Convertible Debenture | 0.43% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | Bonds/NCDs | 0.43% |
| EMBASSY OFFICE PARKS REIT SR XIII B 7.22 NCD 16MY28 FVRS1LAC | Real Estate | Debenture | 0.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.41% |
| SANSAR JUNE 2024 TRUST SERIES A1 PTC 03JUL24 | Unspecified | Securitised Debt | 0.38% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.38% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 0.36% |
| MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.32% |
| SHRIRAM FINANCE LIMITED SR PPD XXIV TR 8 OP 1 9.15 NCD 28JU29 FVRS1L | Financial | Bonds | 0.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 0.22% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 0.22% |
| SANSAR TRUST JULY 2023 II SERIES A1 PTC 07AUG23 | Financial | Securitised Debt | 0.18% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 0.12% |
| Tamilnadu State SDL 7.85 15/03/2027 | Unspecified | State Development Loan | 0.11% |
| Tamilnadu State SDL 7.27 12/07/2027 | Unspecified | State Development Loan | 0.11% |
| 7.74% LIC HSG TR448 NCD 22-10-27** | Financial | Debenture | 0.11% |
| Bihar State SDL 6.89 23/11/2026 | Unspecified | State Development Loan | 0.10% |
| West Bengal State SDL 6.88 23/11/2026 | Unspecified | State Development Loan | 0.10% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 0.08% |
| POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC | Financial | Debenture | 0.05% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.05% |
| Uttar Pradesh State SDL 7.69 27/07/2026 | Unspecified | State Development Loan | 0.02% |
| SHRIRAM FINANCE LIMITED SR PPD XII OP I TR I 8.75 NCD 05OT26 FVRS1LAC | Financial | Debenture | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/12/2026) (FV 15000 Lacs) | Financial | Interest Rate Swap | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (19/12/2026) (FV 10000 Lacs) | Financial | Interest Rate Swap | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -DBS (10/09/2026) (FV 5000 Lacs) | Financial | Interest Rate Swap | -0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/09/2026) (FV 10000 Lacs) | Financial | Interest Rate Swap | -0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (10/09/2026) (FV 15000 Lacs) | Financial | Interest Rate Swap | -0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (30/06/2028) (FV 5000 Lacs) | Financial | Interest Rate Swap | -0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (27/09/2026) (FV 10000 Lacs) | Financial | Interest Rate Swap | -0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (27/09/2026) (FV 10000 Lacs) | Financial | Interest Rate Swap | -0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (07/02/2027) (FV 2500 Lacs) | Financial | Interest Rate Swap | -0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (13/05/2027) (FV 5000 Lacs) | Financial | Interest Rate Swap | -0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (26/05/2028) (FV 5000 Lacs) | Financial | Interest Rate Swap | -0.01% |
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 | +7.1% | +6.3% | +6.6% | +7.1% |
| 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) | |
|---|---|---|---|---|
 | +6.22% | +7.42% | 22,339.08 | |
 | +6.01% | +7.16% | 2,459.68 | |
| +5.92% | +7.10% | 4,649.75 | |
 | +5.79% | +6.93% | 1,100.67 | |
 | +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 ₹3,56,814 Cr and the Latest NAV as of 16 Jul 2026 is ₹3,089.68.
The Axis Treasury Advantage Fund Retail Growth is rated Moderate risk. Minimum SIP Investment is set to ₹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₹3,56,814.22 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,