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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)

₹7,831 Cr

Lock In Period

N/A

Expense Ratio

0.57

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

Nil

Summary

Latest details for Axis Treasury Advantage Fund - Retail Plan Growth include a ₹3025.8471 NAV as of Mar 20,2026 and returns since inception of 23.52%. Minimum investments start at SIP ₹100. The Axis Treasury Advantage Fund - Retail Plan Growth AUM is ₹7,831 Cr, with a lock-in of N/A years, expense ratio of 0.57%, and benchmark NIFTY Low Duration Debt Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.29% returns, against a category average of -1.72% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.29-1.72259.36
6M2.760.54280.40
1Y7.065.14309.28
3Y7.3015.2446.82

Portfolio Analysis

  • Equity:
  • Debt: 99.76%
  • Others
As on: 2026-02-28
View allocation % by

1. Clearing Corporation of India Ltd6.29%
2. Canara Bank (28/01/2027)6.01%
3. Export Import Bank of India (11/06/2026)5.32%
4. Union Bank of India (25/06/2026)4.06%
5. HDFC Bank Limited (24/02/2027)2.99%
6. Small Industries Dev Bank of India (18/02/2027)2.99%
7. 7.77% REC Limited (30/09/2026)2.56%
8. National Bank For Agriculture and Rural Development (17/02/2027)2.39%
9. Small Industries Dev Bank of India (26/02/2027)2.39%
10. 4.04% Government of India (04/10/2028)2.25%
11. HDFC Bank Limited (09/03/2026)1.91%
12. 7.55% Poonawalla Fincorp Limited (25/03/2027)1.79%
13. 9% Piramal Finance Limited (28/06/2027)1.60%
14. National Bank For Agriculture and Rural Development (14/01/2027)1.50%
15. 7.60% Poonawalla Fincorp Limited (28/05/2027)1.28%
16. 7.22% Small Industries Dev Bank of India (10/04/2029)1.28%
17. Indian Bank (12/03/2026)1.27%
18. Union Bank of India (15/05/2026)1.26%
19. Bank of Baroda (03/06/2026)1.25%
20. Bank of Baroda (05/11/2026)1.22%
21. Small Industries Dev Bank of India (04/12/2026)1.21%
22. Kotak Mahindra Bank Limited (29/01/2027)1.20%
23. Punjab National Bank (10/02/2027)1.20%
24. Canara Bank (12/01/2027)1.20%
25. 8.75% Motilal Oswal Finvest Limited (29/10/2027)1.16%
26. 8.8% 360 One Prime Limited (22/06/2028)1.15%
27. JTPM Metal Traders Limited (29/09/2028) (ZCB)1.00%
28. 7.29% West Bengal State Development Loans (28/12/2026)0.96%
29. 7.7954% Reliance Life Sciences Private Limited (08/05/2026)0.96%
30. 6.73% Power Finance Corporation Limited (15/10/2027)0.95%
31. Jubilant Beverages Limited (31/05/2028) (ZCB)0.90%
32. 7.1% West Bangal State Development Loans (14/12/2026)0.86%
33. National Bank For Agriculture and Rural Development (22/01/2027)0.78%
34. Jubilant Bevco Limited (31/05/2028) (ZCB)0.76%
35. Liquid Gold Series (20/01/2028)0.73%
36. 7.6% Torrent Pharmaceuticals Limited (19/01/2029)0.69%
37. 8.4% DLF Cyber City Developers Limited (18/06/2027)0.66%
38. 7.74% Tamilnadu State Development Loans (01/03/2027)0.65%
39. 8.65% Bharti Telecom Limited (05/11/2027)0.65%
40. Canara Bank (13/03/2026)0.64%
41. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)0.64%
42. 7.74% LIC Housing Finance Limited (22/10/2027)0.64%
43. 8.33% Tata Projects Limited (24/06/2027)0.64%
44. 7.7165% Nexus Select Trust - REIT (14/06/2028)0.64%
45. 8.10% Godrej Industries Limited (22/05/2028)0.64%
46. 8.18% Haryana Uday Bond (15/06/2026)0.64%
47. 8.55% Nomura Capital India Pvt Limited (30/04/2026)0.64%
48. 7.27% Tata Capital Housing Finance Limited (25/04/2028)0.64%
49. 7.02% Bajaj Housing Finance Limited (26/05/2028)0.64%
50. 6.60% REC Limited (30/06/2027)0.64%
51. 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN)0.64%
52. Union Bank of India (10/06/2026)0.63%
53. HDFC Bank Limited (13/11/2026)0.61%
54. Small Industries Dev Bank of India (16/12/2026)0.60%
55. Small Industries Dev Bank of India (28/01/2027)0.60%
56. Panatone Finvest Limited (11/01/2027)0.60%
57. Sansar Trust (25/04/2031)0.60%
58. Shivshakti Securitisation Trust (28/09/2029)0.60%
59. Siddhivinayak Securitisation Trust (28/09/2030)0.60%
60. 8.75% Piramal Finance Limited (29/10/2027)0.58%
61. 7.59% Karnataka State Development Loans (15/02/2027)0.58%
62. 8.75% 360 One Prime Limited (10/09/2027)0.57%
63. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)0.52%
64. 8.60% Muthoot Finance Limited (02/03/2028)0.52%
65. India Universal Trust (20/07/2027)0.51%
66. Canara Bank (12/03/2026)0.45%
67. 7.55% Small Industries Dev Bank of India (22/09/2026)0.45%
68. 6.92% DLF Cyber City Developers Limited (28/07/2028)0.44%
69. 8.65% Aadhar Housing Finance Limited (20/08/2027)0.39%
70. 8.52% Muthoot Finance Limited (07/04/2028)0.39%
71. Radhakrishna Securitisation Trust (28/09/2028)0.39%
72. 7.88% Muthoot Finance Limited (22/11/2028)0.38%
73. 7.70% REC Limited (31/08/2026)0.38%
74. Sansar Trust (25/06/2030)0.38%
75. India Universal Trust (21/11/2027)0.33%
76. Bank of Baroda (13/03/2026)0.32%
77. HDFC Bank Limited (24/03/2026)0.32%
78. Union Bank of India (11/03/2026)0.32%
79. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)0.32%
80. 7.71% REC Limited (26/02/2027)0.32%
81. 7.123% Tata Capital Housing Finance Limited (21/07/2027)0.32%
82. 7.3% Bharti Telecom Limited (01/12/2027)0.32%
83. 8.60% Aditya Birla Renewables Limited (24/09/2027)0.32%
84. 7.68% Small Industries Dev Bank of India (10/08/2027)0.32%
85. 7.8350% LIC Housing Finance Limited (11/05/2027)0.32%
86. 7.7954% Reliance Life Sciences Private Limited (05/11/2027)0.32%
87. Power Finance Corporation Limited (25/08/2026) (ZCB)0.31%
88. Small Industries Dev Bank of India (04/02/2027)0.30%
89. 7.22% Embassy Office Parks REIT (16/05/2028)0.26%
90. 7.83% National Bank For Agriculture and Rural Development (30/12/2026)0.26%
91. 7.05% Embassy Office Parks REIT (18/10/2026)0.25%
92. 8.05% Muthoot Finance Limited (25/11/2027)0.19%
93. India Universal Trust (20/09/2026)0.19%
94. Sansar Trust (17/03/2028)0.16%
95. Canara Bank (15/05/2026)0.13%
96. 7.8% National Bank For Agriculture and Rural Development (15/03/2027)0.13%
97. 09.15% Shriram Finance Limited (28/06/2029)0.13%
98. 8.95% Muthoot Finance Limited (03/05/2027)0.13%
99. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.13%
100. Bank of Baroda (02/02/2027)0.12%
101. India Universal Trust (21/11/2026)0.11%
102. 7.85% Tamilnadu State Development Loans (15/03/2027)0.07%
103. Piramal Finance Limited (30/10/2026)0.06%
104. 6.89% Bihar State Development Loans (23/11/2026)0.06%
105. 6.88% West Bangal State Development Loans (23/11/2026)0.06%
106. 8.0736% HDB Financial Services Limited (17/04/2026)0.06%
107. 8% Government of India (23/03/2026)0.06%
108. 6.43% Assam State Development Loans (17/03/2026)0.04%
109. 7.9265% LIC Housing Finance Limited (14/07/2027)0.03%
110. 7.69% Uttar Pradesh State Development Loans (27/07/2026)0.01%
111. 8.75% Shriram Finance Limited (05/10/2026)0.01%
112. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (19/03/2026) (FV 5000 Lacs)0.00%
113. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (20/03/2026) (FV 10000 Lacs)0.00%
114. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/12/2026) (FV 15000 Lacs)0.00%
115. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (19/12/2026) (FV 10000 Lacs)0.00%
116. Interest Rate Swaps Pay Fix Receive Floating -BARC (02/09/2026) (FV 27500 Lacs)0.00%
117. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (06/03/2026) (FV 5000 Lacs)0.00%
118. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (07/03/2026) (FV 5000 Lacs)0.00%
119. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (04/04/2027) (FV 2500 Lacs)0.00%
120. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (10/03/2027) (FV 2500 Lacs)0.00%
121. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (07/02/2027) (FV 2500 Lacs)0.00%
122. Net Receivables / (Payables)-2.08%

1. 182 Days Tbill (MD 30/04/2026)3.17%
2. 182 Days Tbill (MD 18/06/2026)2.51%

1. 6.72% Kerala State Development Loans (24/03/2027)0.32%

About Fund

Axis Treasury Advantage Fund - Retail Plan Growth managed by Axis Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹7,831 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC Low Duration Fund Growth325582.08 CR1.09
This FundAxis Treasury Advantage Fund Growth57830.96 CR0.7
This FundAxis Treasury Advantage Fund - Retail Plan Growth37830.96 CR0.57
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundHDFC Low Duration Fund Growth6.777722.9103
This FundAxis Treasury Advantage Fund Growth7.06123.5237
This FundAxis Treasury Advantage Fund - Retail Plan Growth7.06223.5246
This FundFranklin India Low DurationFund Growth37.141246.82

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 : 0.29%
  • 6 Months : 2.76%
  • 1 Year : 7.06%
  • 3 Years : 7.30%
Returns of Axis Treasury Advantage Fund - Retail Plan Growth are updated daily based on NAV of ₹ 3025.8471 as on Mar 20,2026. Since inception, the return has been 23.52%.

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 ₹7,831 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.
Min Inv Amount: ₹500