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Axis Treasury Advantage Fund - Retail Plan 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 - Retail Plan Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹4,766 Cr

Lock In Period

N/A

Expense Ratio

0.57

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

Axis Treasury Advantage Fund - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.190.26259.36
6M3.081.95280.40
1Y6.184.09309.28
3Y7.1912.4346.82

Portfolio Analysis

  • Equity:
  • Debt: 99.62%
  • Others
As on: 2026-06-15
View allocation % by

1. 182 Days Tbill (MD 18/09/2026)5.17%
2. Canara Bank (02/02/2027)4.51%
3. 4.04% Government of India (04/10/2028)3.69%
4. Small Industries Dev Bank of India (18/02/2027)3.10%
5. Kotak Mahindra Bank Limited (21/12/2026)3.04%
6. Bank of Baroda (04/02/2027)3.01%
7. 7.55% Poonawalla Fincorp Limited (25/03/2027)2.83%
8. National Bank For Agriculture and Rural Development (14/01/2027)2.51%
9. Small Industries Dev Bank of India (26/02/2027)2.49%
10. Clearing Corporation of India Ltd2.16%
11. 9% Piramal Finance Limited (28/06/2027)2.11%
12. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)2.10%
13. 182 Days Tbill (MD 03/09/2026)2.07%
14. 182 Days Tbill (MD 10/09/2026)2.07%
15. 7.60% Poonawalla Fincorp Limited (28/05/2027)2.05%
16. Canara Bank (28/01/2027)2.01%
17. Punjab National Bank (04/02/2027)2.00%
18. Canara Bank (26/02/2027)2.00%
19. AU Small Finance Bank Limited (09/03/2027)1.99%
20. HDFC Bank Limited (15/02/2027)1.70%
21. JTPM Metal Traders Limited (29/09/2028) (ZCB)1.68%
22. 8.8% 360 One Prime Limited (22/06/2028)1.67%
23. Jubilant Beverages Limited (31/05/2028) (ZCB)1.50%
24. HDFC Bank Limited (24/02/2027)1.50%
25. Punjab & Sind Bank (24/02/2027)1.50%
26. 8.75% Motilal Oswal Finvest Limited (29/10/2027)1.47%
27. National Bank For Agriculture and Rural Development (22/01/2027)1.31%
28. Jubilant Bevco Limited (31/05/2028) (ZCB)1.27%
29. 8.4% DLF Cyber City Developers Limited (18/06/2027)1.07%
30. 7.7% Nuclear Power Corporation Of India Limited (21/03/2038)1.06%
31. 7.83% Bajaj Housing Finance Limited (18/05/2029)1.05%
32. 7.62% National Bank For Agriculture and Rural Development (31/01/2028)1.05%
33. 8.33% Tata Projects Limited (24/06/2027)1.05%
34. 7.7165% Nexus Select Trust - REIT (14/06/2028)1.05%
35. 7.44% National Bank For Agriculture and Rural Development (17/07/2029)1.05%
36. 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN)1.05%
37. 7.27% Tata Capital Housing Finance Limited (25/04/2028)1.04%
38. 7.02% Bajaj Housing Finance Limited (26/05/2028)1.04%
39. Small Industries Dev Bank of India (14/01/2027)1.01%
40. Bank of Baroda (11/01/2027)1.01%
41. Small Industries Dev Bank of India (28/01/2027)1.00%
42. Punjab National Bank (05/02/2027)1.00%
43. Bank of Baroda (08/03/2027)1.00%
44. Bank of Baroda (25/01/2027)1.00%
45. Bank of Baroda (27/01/2027)1.00%
46. Siddhivinayak Securitisation Trust (28/09/2030)0.97%
47. Shivshakti Securitisation Trust (28/09/2029)0.97%
48. Liquid Gold Series (20/01/2028)0.94%
49. 8.75% 360 One Prime Limited (10/09/2027)0.94%
50. 8.75% Piramal Finance Limited (29/10/2027)0.94%
51. 8.60% Muthoot Finance Limited (02/03/2028)0.84%
52. 360 One Prime Limited (25/07/2028) (FRN)0.84%
53. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)0.84%
54. Sansar Trust (25/04/2031)0.81%
55. India Universal Trust (20/07/2027)0.80%
56. 6.92% DLF Cyber City Developers Limited (28/07/2028)0.72%
57. Radhakrishna Securitisation Trust (28/09/2028)0.64%
58. 8.65% Aadhar Housing Finance Limited (20/08/2027)0.63%
59. 7.88% Muthoot Finance Limited (22/11/2028)0.62%
60. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)0.53%
61. 7.8350% LIC Housing Finance Limited (11/05/2027)0.53%
62. 7.5% Indian Railway Finance Corporation Limited (07/09/2029)0.53%
63. 7.77% Power Finance Corporation Limited (15/04/2028)0.53%
64. 8.60% Aditya Birla Renewables Limited (24/09/2027)0.53%
65. The Federal Bank Limited (15/09/2026)0.52%
66. 7.59% REC Limited (31/05/2027)0.52%
67. Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN)0.52%
68. 6.73% Power Finance Corporation Limited (15/10/2027)0.52%
69. 7.7954% Reliance Life Sciences Private Limited (05/11/2027)0.52%
70. 7.10% Bajaj Housing Finance Limited (16/10/2028)0.52%
71. 7.4% Bajaj Finance Limited (12/03/2029)0.52%
72. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)0.52%
73. Small Industries Dev Bank of India (04/12/2026)0.51%
74. India Universal Trust (21/11/2027)0.50%
75. Sansar Trust (25/06/2030)0.43%
76. 7.05% Embassy Office Parks REIT (18/10/2026)0.42%
77. 7.22% Embassy Office Parks REIT (16/05/2028)0.42%
78. 8.45% Muthoot Finance Limited (26/06/2029)0.31%
79. 09.15% Shriram Finance Limited (28/06/2029)0.22%
80. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.21%
81. 7.55% Small Industries Dev Bank of India (22/09/2026)0.21%
82. Sansar Trust (17/03/2028)0.19%
83. 7.85% Tamilnadu State Development Loans (15/03/2027)0.11%
84. 7.27% Tamilnadu State Development Loans (12/07/2027)0.11%
85. 8.95% Muthoot Finance Limited (03/05/2027)0.11%
86. 7.74% LIC Housing Finance Limited (22/10/2027)0.11%
87. 6.89% Bihar State Development Loans (23/11/2026)0.10%
88. 6.88% West Bangal State Development Loans (23/11/2026)0.10%
89. 7.6% Torrent Pharmaceuticals Limited (19/01/2029)0.08%
90. India Universal Trust (21/11/2026)0.08%
91. 6.96% Power Finance Corporation Limited (02/03/2028)0.05%
92. 7.69% Uttar Pradesh State Development Loans (27/07/2026)0.02%
93. Interest Rate Swaps Pay Floating Receive Fix -NOMURA (21/05/2029) (FV 5000 Lacs)0.01%
94. 8.75% Shriram Finance Limited (05/10/2026)0.01%
95. India Universal Trust (20/09/2026)0.01%
96. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/12/2026) (FV 15000 Lacs)0.00%
97. Interest Rate Swaps Pay Floating Receive Fix -BARC (29/05/2028) (FV 4000 Lacs)0.00%
98. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (19/12/2026) (FV 10000 Lacs)0.00%
99. Interest Rate Swaps Pay Fix Receive Floating -DBS (10/09/2026) (FV 5000 Lacs)0.00%
100. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/09/2026) (FV 10000 Lacs)0.00%
101. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (10/09/2026) (FV 15000 Lacs)0.00%
102. Interest Rate Swaps Pay Fix Receive Floating -BARC (24/04/2028) (FV 5000 Lacs)0.00%
103. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (13/05/2027) (FV 5000 Lacs)0.00%
104. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (07/02/2027) (FV 2500 Lacs)0.00%
105. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (27/09/2026) (FV 10000 Lacs)0.00%
106. Interest Rate Swaps Pay Fix Receive Floating -BARC (27/09/2026) (FV 10000 Lacs)0.00%
107. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (26/05/2028) (FV 5000 Lacs)-0.01%
108. Net Receivables / (Payables)-9.12%

1. 364 Days Tbill (MD 02/10/2026)1.65%
2. 182 Days Tbill (MD 18/06/2026)0.84%

1. 8.60% Cholamandalam Investment and Finance Company Ltd (07/12/2028)1.06%

1. 6.72% Kerala State Development Loans (24/03/2027)0.53%

About Fund Axis Treasury Advantage Fund - Retail Plan Growth

Axis Treasury Advantage Fund - Retail Plan Growth managed by Axis Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹4,766 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 0.57. 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 Growth31829.58 CR0.63
Axis Treasury Advantage Fund Growth54766.47 CR0.7
Axis Treasury Advantage Fund - Retail Plan Growth04766.47 CR0.57
Franklin India Low DurationFund Growth051.1 CR0.71
Fund Name1Y3Y
This FundInvesco India Low Duration Fund Growth5.937522.5549
This FundAxis Treasury Advantage Fund Growth6.175923.1544
This FundAxis Treasury Advantage Fund - Retail Plan Growth6.175923.1554
This FundFranklin India Low DurationFund Growth37.141246.82

Axis Treasury Advantage Fund - Retail Plan Growth FAQs

Axis Treasury Advantage Fund - Retail Plan 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 - Retail Plan Growth is 0.57. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis Treasury Advantage Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 1.19%
  • 6 Months : 3.08%
  • 1 Year : 6.18%
  • 3 Years : 7.19%
Returns of Axis Treasury Advantage Fund - Retail Plan Growth are updated daily based on NAV of ₹ 3087.9740 as on Jul 01,2026. Since inception, the return has been 23.16%.

You can invest in Axis Treasury Advantage Fund - Retail Plan 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 - Retail Plan Growth is ₹4,766 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis Treasury Advantage Fund - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.