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NAV: 25 Sep 2025
₹2,947.70
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹7,252.03Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (135)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | FRB | 5.07% |
Godrej Properties Ltd. | Construction | NCD | 2.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.85% |
Bank Of Baroda | Financial | CD | 2.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.43% |
GOI | Sovereign | GOI Sec | 2.43% |
Export-Import Bank Of India | Financial | CD | 2.34% |
Nexus Select Trust | Construction | Debenture | 2.08% |
Punjab National Bank | Financial | CD | 2.00% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.89% |
Reserve Bank of India | Financial | T-Bills | 1.83% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 1.73% |
Gujarat State | Construction | SDL | 1.72% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.40% |
REC Ltd. | Financial | Debenture | 1.40% |
Rajasthan State | Others | SDL | 1.39% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 1.38% |
Union Bank of India | Financial | CD | 1.35% |
Indian Bank | Financial | CD | 1.34% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 1.34% |
HDFC Bank Ltd. | Financial | CD | 1.34% |
Bank Of Baroda | Financial | CD | 1.34% |
Indusind Bank Ltd. | Financial | CD | 1.33% |
HDFC Bank Ltd. | Financial | CD | 1.31% |
Power Finance Corporation Ltd. | Financial | NCD | 1.24% |
Tamilnadu State | Others | SDL | 1.04% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 1.04% |
LIC Housing Finance Ltd. | Financial | NCD | 1.04% |
LIC Housing Finance Ltd. | Financial | NCD | 1.03% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.02% |
Bank Of Baroda | Financial | CD | 1.02% |
Bank Of Baroda | Financial | CD | 1.01% |
Export-Import Bank Of India | Financial | CD | 1.00% |
Canara Bank | Financial | CD | 1.00% |
Shriram Finance Ltd | Financial | Debenture | 0.98% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.93% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.83% |
Bharti Telecom Ltd. | Communication | Debenture | 0.77% |
Sansar Trust | Others | Sec. Debt | 0.77% |
GOI | Sovereign | GOI Sec | 0.74% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.70% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.70% |
Haryana State | Others | SDL | 0.70% |
Nexus Select Trust | Construction | Debenture | 0.70% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.70% |
Muthoot Finance Ltd. | Financial | NCD | 0.70% |
Tata Projects Ltd. | Construction | Debenture | 0.70% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.70% |
Muthoot Finance Ltd. | Financial | Debenture | 0.70% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.70% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.70% |
Arka Fincap Ltd. | Financial | Debenture | 0.69% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.69% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.69% |
Sansar Trust | Others | Sec. Debt | 0.69% |
Bank of India | Financial | CD | 0.68% |
Canara Bank | Financial | CD | 0.68% |
ICICI Securities Ltd. | Financial | CP | 0.68% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.67% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.67% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.67% |
HDFC Bank Ltd. | Financial | CD | 0.65% |
Shriram Finance Ltd | Financial | Bonds | 0.64% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.63% |
Muthoot Finance Ltd. | Financial | Debenture | 0.63% |
India Universal Trust AL1 | Others | Sec. Debt | 0.63% |
Bajaj Finance Ltd. | Financial | Debenture | 0.62% |
India Universal Trust AL1 | Others | Sec. Debt | 0.60% |
REC Ltd. | Financial | Debenture | 0.56% |
HDB Financial Services Ltd. | Financial | Debenture | 0.56% |
HDB Financial Services Ltd. | Financial | NCD | 0.55% |
Maharashtra State | Others | SDL | 0.55% |
Muthoot Finance Ltd. | Financial | Debenture | 0.55% |
Haryana State | Others | SDL | 0.49% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.48% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.43% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.42% |
India Universal Trust AL1 | Others | Sec. Debt | 0.42% |
Kerala State | Others | SDL | 0.42% |
Muthoot Finance Ltd. | Financial | Bonds | 0.42% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.35% |
Karnataka State | Others | SDL | 0.35% |
REC Ltd. | Financial | Bonds | 0.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.35% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.35% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.35% |
GOI | Sovereign | GOI Sec | 0.35% |
Uttar Pradesh State | Others | SDL | 0.35% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.35% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.35% |
HDFC Bank Ltd. | Financial | CD | 0.34% |
HDFC Bank Ltd. | Financial | CD | 0.34% |
HDFC Bank Ltd. | Financial | CD | 0.33% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.33% |
Uttar Pradesh State | Others | SDL | 0.28% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.28% |
Embassy Office Parks REIT | Construction | Debenture | 0.28% |
Embassy Office Parks REIT | Construction | NCD | 0.28% |
India Universal Trust AL1 | Others | Sec. Debt | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.21% |
Haryana State | Others | SDL | 0.21% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.21% |
Power Finance Corporation Ltd. | Financial | NCD | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Canara Bank | Financial | CD | 0.20% |
GOI | Sovereign | CGL | 0.15% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.14% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.07% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.07% |
HDB Financial Services Ltd. | Financial | NCD | 0.07% |
GOI | Sovereign | CGL | 0.06% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.04% |
GOI | Sovereign | CGL | 0.03% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
IDFC First 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% |
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% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 7.4% | 6.0% | 7.2% |
| Category average | 7.6% | 7.2% | 5.9% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | 5 | 7.9% | 7.7% | 27,162.03 |
UTI Low Duration Fund Plan Growth | 5 | 7.8% | 7.4% | 3,124.79 |
Axis Treasury Advantage Fund Growth | 5 | 7.8% | 7.4% | 7,252.03 |
Tata Treasury Advantage Fund Growth | 4 | 7.5% | 7.1% | 3,109.45 |
Sundaram Low Duration Fund (Ex) Plan Growth | 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 ShahJun 2016 - PresentView details
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
Aditya PagariaAug 2016 - PresentView details
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
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
NAWebsite
www.axismf.com
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.comCompare funds
Axis Treasury Advantage Fund Retail Growth
VS
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