Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹5,455 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 ₹3039.6657 NAV as of Apr 10,2026 and returns since inception of 23.27%. Minimum investments start at SIP ₹100. The Axis Treasury Advantage Fund - Retail Plan Growth AUM is ₹5,455 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 0.54% returns, against a category average of -0.78% and a category best of 259.36%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.54 | -0.78 | 259.36 |
| 6M | 2.74 | 1.08 | 280.40 |
| 1Y | 6.45 | 5.73 | 309.28 |
| 3Y | 7.22 | 13.25 | 46.82 |
Portfolio Analysis
- Equity:
- Debt: 98.03%
- Others
As on: 2026-03-15
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About Fund
Axis Treasury Advantage Fund - Retail Plan Growth managed by Axis Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹5,455 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundInvesco India Low Duration Fund Growth | 3 | 1872.95 CR | 0.65 |
| This FundAxis Treasury Advantage Fund Growth | 5 | 5455.4 CR | 0.7 |
| This FundAxis Treasury Advantage Fund - Retail Plan Growth | 3 | 5455.4 CR | 0.57 |
| This FundFranklin India Low DurationFund Growth | 0 | 51.1 CR | 0.74 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundInvesco India Low Duration Fund Growth | 6.2115 | 22.6435 |
| This FundAxis Treasury Advantage Fund Growth | 6.4515 | 23.2664 |
| This FundAxis Treasury Advantage Fund - Retail Plan Growth | 6.4524 | 23.2674 |
| This FundFranklin India Low DurationFund Growth | 37.1412 | 46.82 |
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 : 0.54%
- 6 Months : 2.74%
- 1 Year : 6.45%
- 3 Years : 7.22%
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 ₹5,455 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