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Axis Treasury Advantage Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Axis Treasury Advantage Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹5,803 Cr

Lock In Period

N/A

Expense Ratio

0.7

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

Summary

Axis Treasury Advantage Fund Growth NAV is ₹3270.5830 as of 13 Jun, 2026. Axis Treasury Advantage Fund Growth has delivered 22.85% returns since its launch. The minimum SIP investment amount in Axis Treasury Advantage Fund Growth is ₹100. The AUM of Axis Treasury Advantage Fund Growth is ₹5,803 Cr. The expense ratio of the fund is 0.7%, and its benchmark is NIFTY Low Duration Debt Index A-I. The current exit load of the fund is Nil. In the last 1M months, Axis Treasury Advantage Fund Growth has delivered 0.56% returns.

Axis Treasury Advantage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.56-1.04259.36
6M2.731.26280.40
1Y5.793.87309.28
3Y7.1014.4346.82

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-05-15
View allocation % by

1. Canara Bank (28/01/2027)5.08%
2. Punjab National Bank (05/02/2027)4.68%
3. 182 Days Tbill (MD 18/09/2026)4.04%
4. Small Industries Dev Bank of India (18/02/2027)3.97%
5. Net Receivables / (Payables)3.21%
6. 4.04% Government of India (04/10/2028)2.89%
7. Kotak Mahindra Bank Limited (21/12/2026)2.37%
8. Bank of Baroda (11/03/2027)2.33%
9. 7.55% Poonawalla Fincorp Limited (25/03/2027)2.30%
10. The Federal Bank Limited (15/09/2026)2.01%
11. National Bank For Agriculture and Rural Development (14/01/2027)1.96%
12. Small Industries Dev Bank of India (26/02/2027)1.94%
13. 9% Piramal Finance Limited (28/06/2027)1.65%
14. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)1.64%
15. 7.60% Poonawalla Fincorp Limited (28/05/2027)1.64%
16. 182 Days Tbill (MD 03/09/2026)1.62%
17. 182 Days Tbill (MD 10/09/2026)1.62%
18. Bank of Baroda (05/11/2026)1.59%
19. Canara Bank (12/01/2027)1.57%
20. Bank of Baroda (04/02/2027)1.56%
21. HDFC Bank Limited (12/03/2027)1.55%
22. HDFC Bank Limited (15/02/2027)1.32%
23. 8.8% 360 One Prime Limited (22/06/2028)1.31%
24. JTPM Metal Traders Limited (29/09/2028) (ZCB)1.29%
25. 7.1% National Bank For Agriculture and Rural Development (29/03/2029)1.22%
26. Jubilant Beverages Limited (31/05/2028) (ZCB)1.16%
27. HDFC Bank Limited (05/03/2027)1.16%
28. Punjab & Sind Bank (12/03/2027)1.16%
29. 8.75% Motilal Oswal Finvest Limited (29/10/2027)1.15%
30. 8.1167% Bajaj Finance Limited (10/05/2027)1.07%
31. Jubilant Bevco Limited (31/05/2028) (ZCB)0.98%
32. 8.4% DLF Cyber City Developers Limited (18/06/2027)0.84%
33. 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN)0.82%
34. 7.56% REC Limited (31/08/2027)0.82%
35. 7.62% National Bank For Agriculture and Rural Development (31/01/2028)0.82%
36. 7.7165% Nexus Select Trust - REIT (14/06/2028)0.82%
37. 8.18% Haryana Uday Bond (15/06/2026)0.82%
38. 7.7% Nuclear Power Corporation Of India Limited (21/03/2038)0.82%
39. 8.33% Tata Projects Limited (24/06/2027)0.82%
40. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)0.82%
41. 7.27% Tata Capital Housing Finance Limited (25/04/2028)0.81%
42. 7.02% Bajaj Housing Finance Limited (26/05/2028)0.81%
43. Liquid Gold Series (20/01/2028)0.81%
44. HDFC Bank Limited (13/11/2026)0.79%
45. Small Industries Dev Bank of India (04/12/2026)0.79%
46. Small Industries Dev Bank of India (16/12/2026)0.79%
47. Small Industries Dev Bank of India (28/01/2027)0.78%
48. Small Industries Dev Bank of India (14/01/2027)0.78%
49. Bank of Baroda (27/01/2027)0.78%
50. Clearing Corporation of India Ltd0.76%
51. Siddhivinayak Securitisation Trust (28/09/2030)0.76%
52. Shivshakti Securitisation Trust (28/09/2029)0.76%
53. 8.75% Piramal Finance Limited (29/10/2027)0.74%
54. 8.75% 360 One Prime Limited (10/09/2027)0.74%
55. Sansar Trust (25/04/2031)0.68%
56. 8.60% Muthoot Finance Limited (02/03/2028)0.66%
57. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)0.66%
58. National Bank For Agriculture and Rural Development (22/01/2027)0.63%
59. India Universal Trust (20/07/2027)0.63%
60. 8.10% Godrej Industries Limited (22/05/2028)0.57%
61. 6.92% DLF Cyber City Developers Limited (28/07/2028)0.56%
62. Radhakrishna Securitisation Trust (28/09/2028)0.50%
63. 8.65% Aadhar Housing Finance Limited (20/08/2027)0.49%
64. 7.88% Muthoot Finance Limited (22/11/2028)0.49%
65. 7.77% Power Finance Corporation Limited (15/04/2028)0.41%
66. 6.73% Power Finance Corporation Limited (15/10/2027)0.41%
67. 7.10% Bajaj Housing Finance Limited (16/10/2028)0.41%
68. 7.8350% LIC Housing Finance Limited (11/05/2027)0.41%
69. 7.59% REC Limited (31/05/2027)0.41%
70. 8.60% Aditya Birla Renewables Limited (24/09/2027)0.41%
71. 8.45% Muthoot Finance Limited (26/06/2029)0.41%
72. 7.75% Bharti Telecom Limited (29/02/2028)0.41%
73. 7.7954% Reliance Life Sciences Private Limited (05/11/2027)0.41%
74. Punjab National Bank (15/09/2026)0.40%
75. 7.4% Bajaj Finance Limited (12/03/2029)0.40%
76. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)0.40%
77. India Universal Trust (21/11/2027)0.40%
78. Bank of Baroda (08/03/2027)0.39%
79. Sansar Trust (25/06/2030)0.38%
80. 7.05% Embassy Office Parks REIT (18/10/2026)0.33%
81. 7.22% Embassy Office Parks REIT (16/05/2028)0.33%
82. 8.05% Muthoot Finance Limited (25/11/2027)0.25%
83. 09.15% Shriram Finance Limited (28/06/2029)0.17%
84. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.16%
85. 7.55% Small Industries Dev Bank of India (22/09/2026)0.16%
86. Sansar Trust (17/03/2028)0.15%
87. 6.96% Power Finance Corporation Limited (02/03/2028)0.12%
88. India Universal Trust (20/09/2026)0.09%
89. India Universal Trust (21/11/2026)0.09%
90. 7.85% Tamilnadu State Development Loans (15/03/2027)0.08%
91. 8.65% Bharti Telecom Limited (05/11/2027)0.08%
92. 8.95% Muthoot Finance Limited (03/05/2027)0.08%
93. 7.74% LIC Housing Finance Limited (22/10/2027)0.08%
94. 6.89% Bihar State Development Loans (23/11/2026)0.08%
95. 6.88% West Bangal State Development Loans (23/11/2026)0.08%
96. 7.6% Torrent Pharmaceuticals Limited (19/01/2029)0.06%
97. 7.69% Uttar Pradesh State Development Loans (27/07/2026)0.02%
98. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/12/2026) (FV 15000 Lacs)0.01%
99. 8.75% Shriram Finance Limited (05/10/2026)0.01%
100. Interest Rate Swaps Pay Fix Receive Floating -BARC (02/09/2026) (FV 27500 Lacs)0.00%
101. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (13/05/2027) (FV 5000 Lacs)0.00%
102. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (19/12/2026) (FV 10000 Lacs)0.00%
103. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (10/09/2026) (FV 15000 Lacs)0.00%
104. Interest Rate Swaps Pay Fix Receive Floating -NOMURA (15/04/2028) (FV 5000 Lacs)0.00%
105. Interest Rate Swaps Pay Fix Receive Floating -BARC (24/04/2028) (FV 5000 Lacs)0.00%
106. Interest Rate Swaps Pay Fix Receive Floating -DBS (10/09/2026) (FV 5000 Lacs)0.00%
107. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (07/02/2027) (FV 2500 Lacs)0.00%
108. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/09/2026) (FV 10000 Lacs)0.00%
109. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (27/09/2026) (FV 10000 Lacs)0.00%
110. Interest Rate Swaps Pay Fix Receive Floating -BARC (27/09/2026) (FV 10000 Lacs)0.00%

1. 182 Days Tbill (MD 18/06/2026)1.47%
2. 364 Days Tbill (MD 02/10/2026)1.29%

1. 8.60% Cholamandalam Investment and Finance Company Ltd (07/12/2028)0.83%

1. 6.72% Kerala State Development Loans (24/03/2027)0.41%

About Fund Axis Treasury Advantage Fund Growth

Axis Treasury Advantage Fund Growth managed by Axis Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹5,803 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 0.7. 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.

Fund Managers

Devang Shah

Mr. Devang holds B.Com, A.C.A. He has over 10 years of experience as Fund Manager. Prior to joining Axis Mutual Fund, he has worked with ICICI Prudential Asset Management Company Limited (April 2008 - October 2012) as Fund Manager, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008) as Analayst, Pricewaterhouse Coopers (2004-2006)as Assistant Manager.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Invesco India Low Duration Fund Growth31849.12 CR0.63
HDFC Low Duration Fund Growth320217.88 CR1.05
Axis Treasury Advantage Fund Growth55803.01 CR0.7
Franklin India Low DurationFund Growth051.1 CR0.71
Fund Name1Y3Y
This FundInvesco India Low Duration Fund Growth5.561322.2678
This FundHDFC Low Duration Fund Growth5.537322.2716
This FundAxis Treasury Advantage Fund Growth5.789422.8528
This FundFranklin India Low DurationFund Growth37.141246.82

Axis Treasury Advantage Fund Growth 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 0.7. 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 : 0.56%
  • 6 Months : 2.73%
  • 1 Year : 5.79%
  • 3 Years : 7.10%
Returns of Axis Treasury Advantage Fund Growth are updated daily based on NAV of ₹ 3270.5830 as on Jun 11,2026. Since inception, the return has been 22.85%.

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 ₹5,803 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.