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Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹7,704 Cr

Lock In Period

N/A

Expense Ratio

0.71

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

Nil

Summary

Latest details for Axis Treasury Advantage Fund Growth include a ₹3223.4732 NAV as of Mar 02,2026 and returns since inception of 23.78%. Minimum investments start at SIP ₹100. The Axis Treasury Advantage Fund Growth AUM is ₹7,704 Cr, with a lock-in of N/A years, expense ratio of 0.71%, and benchmark NIFTY Low Duration Debt Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.61% returns, against a category average of 0.40% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.610.40259.36
6M2.932.89280.40
1Y7.257.29309.28
3Y7.3714.4046.82

Portfolio Analysis

  • Equity:
  • Debt: 99.77%
  • Others
As on: 2026-02-15
View allocation % by

1. Canara Bank (28/01/2027)6.10%
2. Union Bank of India (25/06/2026)6.02%
3. Small Industries Dev Bank of India (04/02/2027)2.74%
4. HDFC Bank Limited (11/09/2026)2.50%
5. Clearing Corporation of India Ltd2.37%
6. 4.04% Government of India (04/10/2028)2.28%
7. HDFC Bank Limited (09/03/2026)1.94%
8. HDFC Bank Limited (19/05/2026)1.91%
9. 7.55% Poonawalla Fincorp Limited (25/03/2027)1.82%
10. Net Receivables / (Payables)1.73%
11. 9% Piramal Finance Limited (28/06/2027)1.63%
12. National Bank For Agriculture and Rural Development (14/01/2027)1.53%
13. 8.75% Motilal Oswal Finvest Limited (29/10/2027)1.44%
14. 7.60% Poonawalla Fincorp Limited (28/05/2027)1.30%
15. 7.22% Small Industries Dev Bank of India (10/04/2029)1.30%
16. 8.04% HDB Financial Services Limited (25/02/2026)1.30%
17. Bank of Baroda (23/02/2026)1.30%
18. Indian Bank (12/03/2026)1.29%
19. Canara Bank (13/03/2026)1.29%
20. Union Bank of India (15/05/2026)1.28%
21. Bank of Baroda (25/05/2026)1.27%
22. Bank of Baroda (03/06/2026)1.27%
23. Small Industries Dev Bank of India (04/12/2026)1.23%
24. Canara Bank (12/01/2027)1.22%
25. Kotak Mahindra Bank Limited (29/01/2027)1.22%
26. Small Industries Dev Bank of India (28/01/2027)1.22%
27. Punjab National Bank (10/02/2027)1.22%
28. 8.8% 360 One Prime Limited (22/06/2028)1.17%
29. 7.86% Karnataka State Development Loans (15/03/2027)1.13%
30. JTPM Metal Traders Limited (29/09/2028) (ZCB)1.01%
31. 7.29% West Bengal State Development Loans (28/12/2026)0.98%
32. 6.73% Power Finance Corporation Limited (15/10/2027)0.97%
33. 7.7954% Reliance Life Sciences Private Limited (08/05/2026)0.97%
34. Jubilant Beverages Limited (31/05/2028) (ZCB)0.91%
35. Liquid Gold Series (20/01/2028)0.88%
36. 7.1% West Bangal State Development Loans (14/12/2026)0.87%
37. 7.55% Small Industries Dev Bank of India (22/09/2026)0.84%
38. National Bank For Agriculture and Rural Development (22/01/2027)0.79%
39. Jubilant Bevco Limited (31/05/2028) (ZCB)0.77%
40. 7.59% Karnataka State Development Loans (29/03/2027)0.73%
41. 7.6% Torrent Pharmaceuticals Limited (19/01/2029)0.70%
42. 8.4% DLF Cyber City Developers Limited (18/06/2027)0.67%
43. 7.74% Tamilnadu State Development Loans (01/03/2027)0.66%
44. 8.65% Bharti Telecom Limited (05/11/2027)0.66%
45. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)0.66%
46. 7.74% LIC Housing Finance Limited (22/10/2027)0.65%
47. 7.79% Small Industries Dev Bank of India (14/05/2027)0.65%
48. 7.7165% Nexus Select Trust - REIT (14/06/2028)0.65%
49. 8.18% Haryana Uday Bond (15/06/2026)0.65%
50. 8.10% Godrej Industries Limited (22/05/2028)0.65%
51. 8.33% Tata Projects Limited (24/06/2027)0.65%
52. 6.60% REC Limited (30/06/2027)0.65%
53. 7.77% REC Limited (30/09/2026)0.65%
54. 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN)0.65%
55. 7.27% Tata Capital Housing Finance Limited (25/04/2028)0.65%
56. 8.55% Nomura Capital India Pvt Limited (30/04/2026)0.65%
57. Sansar Trust (25/04/2031)0.65%
58. Union Bank of India (10/06/2026)0.64%
59. HDFC Bank Limited (13/11/2026)0.62%
60. Siddhivinayak Securitisation Trust (28/09/2030)0.61%
61. Shivshakti Securitisation Trust (28/09/2029)0.61%
62. Small Industries Dev Bank of India (16/12/2026)0.61%
63. ICICI Bank Limited (27/01/2027)0.61%
64. Torrent Pharmaceuticals Limited (22/12/2026)0.61%
65. Panatone Finvest Limited (11/01/2027)0.61%
66. 8.75% Piramal Finance Limited (29/10/2027)0.59%
67. 7.59% Karnataka State Development Loans (15/02/2027)0.59%
68. 8.52% Muthoot Finance Limited (26/05/2028)0.59%
69. 8.75% 360 One Prime Limited (10/09/2027)0.58%
70. 8.60% Muthoot Finance Limited (02/03/2028)0.53%
71. India Universal Trust (20/07/2027)0.53%
72. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)0.52%
73. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.46%
74. 6.92% DLF Cyber City Developers Limited (28/07/2028)0.45%
75. Canara Bank (12/03/2026)0.45%
76. Sansar Trust (25/06/2030)0.44%
77. Radhakrishna Securitisation Trust (28/09/2028)0.40%
78. 7.70% REC Limited (31/08/2026)0.39%
79. 7.88% Muthoot Finance Limited (22/11/2028)0.39%
80. 8.52% Muthoot Finance Limited (07/04/2028)0.39%
81. 8.65% Aadhar Housing Finance Limited (20/08/2027)0.39%
82. India Universal Trust (21/11/2027)0.35%
83. 7.68% Small Industries Dev Bank of India (10/08/2027)0.33%
84. 7.71% REC Limited (26/02/2027)0.33%
85. 8.60% Aditya Birla Renewables Limited (24/09/2027)0.33%
86. 7.8350% LIC Housing Finance Limited (11/05/2027)0.33%
87. 7.7215% Bajaj Finance Limited (26/03/2027)0.33%
88. 7.7954% Reliance Life Sciences Private Limited (05/11/2027)0.33%
89. 6.68% Government of India (27/01/2033)0.32%
90. 7.123% Tata Capital Housing Finance Limited (21/07/2027)0.32%
91. 6.90% LIC Housing Finance Limited (17/09/2027)0.32%
92. 7.3% Bharti Telecom Limited (01/12/2027)0.32%
93. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)0.32%
94. Union Bank of India (11/03/2026)0.32%
95. Bank of Baroda (13/03/2026)0.32%
96. HDFC Bank Limited (24/03/2026)0.32%
97. Power Finance Corporation Limited (25/08/2026) (ZCB)0.31%
98. 7.22% Embassy Office Parks REIT (16/05/2028)0.26%
99. 7.05% Embassy Office Parks REIT (18/10/2026)0.26%
100. 7.83% National Bank For Agriculture and Rural Development (30/12/2026)0.26%
101. India Universal Trust (20/09/2026)0.26%
102. 7.44% Small Industries Dev Bank of India (04/09/2026)0.25%
103. 8.05% Muthoot Finance Limited (25/11/2027)0.20%
104. Sansar Trust (17/03/2028)0.18%
105. 09.15% Shriram Finance Limited (28/06/2029)0.14%
106. 8.95% Muthoot Finance Limited (03/05/2027)0.13%
107. 7.8% National Bank For Agriculture and Rural Development (15/03/2027)0.13%
108. India Universal Trust (21/11/2026)0.13%
109. Canara Bank (15/05/2026)0.13%
110. Bank of Baroda (02/02/2027)0.12%
111. 7.85% Tamilnadu State Development Loans (15/03/2027)0.07%
112. 8.0736% HDB Financial Services Limited (17/04/2026)0.06%
113. 6.89% Bihar State Development Loans (23/11/2026)0.06%
114. 6.88% West Bangal State Development Loans (23/11/2026)0.06%
115. 8% Government of India (23/03/2026)0.06%
116. 6.43% Assam State Development Loans (17/03/2026)0.04%
117. 7.9265% LIC Housing Finance Limited (14/07/2027)0.03%
118. 7.69% Uttar Pradesh State Development Loans (27/07/2026)0.01%
119. 8.75% Shriram Finance Limited (05/10/2026)0.01%
120. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (04/04/2027) (FV 2500 Lacs)0.00%
121. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (20/03/2026) (FV 10000 Lacs)0.00%
122. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (06/03/2026) (FV 5000 Lacs)0.00%
123. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (07/03/2026) (FV 5000 Lacs)0.00%
124. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (19/03/2026) (FV 5000 Lacs)0.00%
125. Interest Rate Swaps0.00%
126. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/12/2026) (FV 15000 Lacs)0.00%
127. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (19/12/2026) (FV 10000 Lacs)0.00%
128. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (10/03/2027) (FV 2500 Lacs)0.00%
129. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (07/02/2027) (FV 2500 Lacs)0.00%

1. 182 Days Tbill (MD 30/04/2026)3.21%
2. 7.95% Government of India (18/02/2026)0.03%

1. 7.02% Bihar State Development Loans (10/09/2030)0.65%
2. 6.72% Kerala State Development Loans (24/03/2027)0.33%

About Fund

Axis Treasury Advantage Fund Growth managed by Axis Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹7,704 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 0.71. Under the expert guidance of Devang Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundInvesco India Low Duration Fund Growth32083.93 CR0.65
This FundHDFC Low Duration Fund Growth325365.59 CR1.05
This FundAxis Treasury Advantage Fund Growth57704.17 CR0.71
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundInvesco India Low Duration Fund Growth6.923423.0893
This FundHDFC Low Duration Fund Growth6.992923.0981
This FundAxis Treasury Advantage Fund Growth7.245423.778
This FundFranklin India Low DurationFund Growth37.141246.82

FAQs

Axis Treasury Advantage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis Treasury Advantage Fund Growth is 0.71. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis Treasury Advantage Fund Growth’s fund performance is as follows:
  • 1 Month : 0.61%
  • 6 Months : 2.93%
  • 1 Year : 7.25%
  • 3 Years : 7.37%
Returns of Axis Treasury Advantage Fund Growth are updated daily based on NAV of ₹ 3223.4732 as on Mar 02,2026. Since inception, the return has been 23.78%.

You can invest in Axis Treasury Advantage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis Treasury Advantage Fund Growth is ₹7,704 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis Treasury Advantage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500