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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)

₹6,506 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 ₹3045.4042 NAV as of Apr 30,2026 and returns since inception of 22.96%. Minimum investments start at SIP ₹100. The Axis Treasury Advantage Fund - Retail Plan Growth AUM is ₹6,506 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 0.58% returns, against a category average of 2.22% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.582.22259.36
6M2.641.46280.40
1Y6.175.47309.28
3Y7.1314.2946.82

Portfolio Analysis

  • Equity:
  • Debt: 97.09%
  • Others
As on: 2026-04-15
View allocation % by

1. Canara Bank (28/01/2027)6.93%
2. The Federal Bank Limited (15/09/2026)3.74%
3. Small Industries Dev Bank of India (18/02/2027)3.70%
4. 4.04% Government of India (04/10/2028)2.70%
5. Kotak Mahindra Bank Limited (21/12/2026)2.21%
6. Punjab National Bank (05/02/2027)2.19%
7. 7.55% Poonawalla Fincorp Limited (25/03/2027)2.16%
8. Net Receivables / (Payables)2.07%
9. HDFC Bank Limited (15/02/2027)1.96%
10. 7.56% REC Limited (31/08/2027)1.93%
11. National Bank For Agriculture and Rural Development (14/01/2027)1.83%
12. Small Industries Dev Bank of India (26/02/2027)1.81%
13. 9% Piramal Finance Limited (28/06/2027)1.62%
14. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)1.54%
15. 7.60% Poonawalla Fincorp Limited (28/05/2027)1.53%
16. Bank of Baroda (05/11/2026)1.48%
17. Canara Bank (12/01/2027)1.46%
18. Canara Bank (04/03/2027)1.45%
19. HDFC Bank Limited (12/03/2027)1.45%
20. 8.8% 360 One Prime Limited (22/06/2028)1.38%
21. JTPM Metal Traders Limited (29/09/2028) (ZCB)1.21%
22. 8.1% Tata Capital Housing Finance Limited (19/02/2027)1.16%
23. 6.73% Power Finance Corporation Limited (15/10/2027)1.15%
24. 7.7954% Reliance Life Sciences Private Limited (08/05/2026)1.15%
25. 7.1% National Bank For Agriculture and Rural Development (29/03/2029)1.14%
26. 8.75% Motilal Oswal Finvest Limited (29/10/2027)1.09%
27. HDFC Bank Limited (05/03/2027)1.09%
28. Jubilant Beverages Limited (31/05/2028) (ZCB)1.08%
29. Punjab & Sind Bank (12/03/2027)1.08%
30. National Bank For Agriculture and Rural Development (22/01/2027)0.95%
31. Jubilant Bevco Limited (31/05/2028) (ZCB)0.92%
32. 7.6% Torrent Pharmaceuticals Limited (19/01/2029)0.82%
33. Liquid Gold Series (20/01/2028)0.80%
34. 8.4% DLF Cyber City Developers Limited (18/06/2027)0.79%
35. 8.33% Tata Projects Limited (24/06/2027)0.77%
36. 7.62% National Bank For Agriculture and Rural Development (31/01/2028)0.77%
37. 8.18% Haryana Uday Bond (15/06/2026)0.77%
38. 7.7165% Nexus Select Trust - REIT (14/06/2028)0.77%
39. 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN)0.77%
40. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)0.77%
41. 7.27% Tata Capital Housing Finance Limited (25/04/2028)0.76%
42. 7.02% Bajaj Housing Finance Limited (26/05/2028)0.76%
43. 6.66% National Bank For Agriculture and Rural Development (12/10/2028)0.76%
44. HDFC Bank Limited (11/09/2026)0.75%
45. Union Bank of India (15/09/2026)0.75%
46. HDFC Bank Limited (21/09/2026)0.75%
47. Small Industries Dev Bank of India (04/12/2026)0.74%
48. HDFC Bank Limited (13/11/2026)0.74%
49. Small Industries Dev Bank of India (28/01/2027)0.73%
50. Small Industries Dev Bank of India (16/12/2026)0.73%
51. Union Bank of India (12/03/2027)0.72%
52. Siddhivinayak Securitisation Trust (28/09/2030)0.71%
53. Shivshakti Securitisation Trust (28/09/2029)0.71%
54. 8.75% Piramal Finance Limited (29/10/2027)0.69%
55. 8.75% 360 One Prime Limited (10/09/2027)0.69%
56. Sansar Trust (25/04/2031)0.68%
57. 8.60% Muthoot Finance Limited (02/03/2028)0.62%
58. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)0.62%
59. 7.74% LIC Housing Finance Limited (22/10/2027)0.62%
60. Canara Bank (15/09/2026)0.60%
61. India Universal Trust (20/07/2027)0.60%
62. 8.10% Godrej Industries Limited (22/05/2028)0.54%
63. 6.92% DLF Cyber City Developers Limited (28/07/2028)0.53%
64. 8.65% Bharti Telecom Limited (05/11/2027)0.47%
65. Radhakrishna Securitisation Trust (28/09/2028)0.47%
66. 8.65% Aadhar Housing Finance Limited (20/08/2027)0.46%
67. 7.88% Muthoot Finance Limited (22/11/2028)0.46%
68. Sansar Trust (25/06/2030)0.41%
69. 8.60% Aditya Birla Renewables Limited (24/09/2027)0.39%
70. 7.8350% LIC Housing Finance Limited (11/05/2027)0.39%
71. 7.59% REC Limited (31/05/2027)0.39%
72. 7.77% Power Finance Corporation Limited (15/04/2028)0.39%
73. India Universal Trust (21/11/2027)0.39%
74. 7.3% Bharti Telecom Limited (01/12/2027)0.38%
75. 7.7954% Reliance Life Sciences Private Limited (05/11/2027)0.38%
76. 7.4% Bajaj Finance Limited (12/03/2029)0.38%
77. 7.10% Bajaj Housing Finance Limited (16/10/2028)0.38%
78. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)0.38%
79. National Bank For Agriculture and Rural Development (17/02/2027)0.36%
80. 7.83% National Bank For Agriculture and Rural Development (30/12/2026)0.31%
81. 7.05% Embassy Office Parks REIT (18/10/2026)0.31%
82. 7.22% Embassy Office Parks REIT (16/05/2028)0.31%
83. 8.05% Muthoot Finance Limited (25/11/2027)0.23%
84. Sansar Trust (17/03/2028)0.18%
85. India Universal Trust (20/09/2026)0.16%
86. 09.15% Shriram Finance Limited (28/06/2029)0.16%
87. 8.95% Muthoot Finance Limited (03/05/2027)0.16%
88. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.15%
89. 7.55% Small Industries Dev Bank of India (22/09/2026)0.15%
90. India Universal Trust (21/11/2026)0.11%
91. 7.85% Tamilnadu State Development Loans (15/03/2027)0.08%
92. 8.0736% HDB Financial Services Limited (17/04/2026)0.08%
93. 6.89% Bihar State Development Loans (23/11/2026)0.07%
94. 6.88% West Bangal State Development Loans (23/11/2026)0.07%
95. 7.69% Uttar Pradesh State Development Loans (27/07/2026)0.02%
96. 8.75% Shriram Finance Limited (05/10/2026)0.01%
97. Interest Rate Swaps Pay Fix Receive Floating -BARC (27/09/2026) (FV 10000 Lacs)0.00%
98. Interest Rate Swaps Pay Fix Receive Floating -NOMURA (15/04/2028) (FV 5000 Lacs)0.00%
99. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (07/02/2027) (FV 2500 Lacs)0.00%
100. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (10/09/2026) (FV 15000 Lacs)0.00%
101. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (27/09/2026) (FV 10000 Lacs)0.00%
102. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/12/2026) (FV 15000 Lacs)0.00%
103. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (19/12/2026) (FV 10000 Lacs)0.00%
104. Interest Rate Swaps Pay Fix Receive Floating -BARC (02/09/2026) (FV 27500 Lacs)0.00%
105. Interest Rate Swaps Pay Fix Receive Floating -DBS (10/09/2026) (FV 5000 Lacs)0.00%
106. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/09/2026) (FV 10000 Lacs)0.00%

1. 182 Days Tbill (MD 30/04/2026)3.84%
2. 182 Days Tbill (MD 18/06/2026)3.05%

1. 8.60% Cholamandalam Investment and Finance Company Ltd (07/12/2028)0.78%

1. 6.72% Kerala State Development Loans (24/03/2027)0.39%

About Fund

Axis Treasury Advantage Fund - Retail Plan Growth managed by Axis Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹6,506 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
This FundCanara Robeco Savings Fund Growth31089.91 CR0.48
This FundAxis Treasury Advantage Fund Growth56506.2 CR0.7
This FundAxis Treasury Advantage Fund - Retail Plan Growth06506.2 CR0.57
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundCanara Robeco Savings Fund Growth6.018722.3715
This FundAxis Treasury Advantage Fund Growth6.170722.955
This FundAxis Treasury Advantage Fund - Retail Plan Growth6.17122.956
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 : 0.58%
  • 6 Months : 2.64%
  • 1 Year : 6.17%
  • 3 Years : 7.13%
Returns of Axis Treasury Advantage Fund - Retail Plan Growth are updated daily based on NAV of ₹ 3045.4042 as on Apr 30,2026. Since inception, the return has been 22.96%.

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 ₹6,506 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