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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)

₹6,080 Cr

Lock In Period

N/A

Expense Ratio

0.57

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

Summary

Axis Treasury Advantage Fund - Retail Plan Growth NAV is ₹3044.8464 as of 24 May, 2026. Axis Treasury Advantage Fund - Retail Plan Growth has delivered 22.36% returns since its launch. The minimum SIP investment amount in Axis Treasury Advantage Fund - Retail Plan Growth is ₹100. The AUM of Axis Treasury Advantage Fund - Retail Plan Growth is ₹6,080 Cr. The expense ratio of the fund is 0.57%, 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 - Retail Plan Growth has delivered -0.09% returns.

Axis Treasury Advantage Fund - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.09-0.39259.36
6M2.181.99280.40
1Y5.505.02309.28
3Y6.9613.2146.82

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-04-30
View allocation % by

1. Canara Bank (28/01/2027)5.85%
2. 182 Days Tbill (MD 18/09/2026)4.03%
3. The Federal Bank Limited (15/09/2026)4.00%
4. Small Industries Dev Bank of India (18/02/2027)3.96%
5. 4.04% Government of India (04/10/2028)2.89%
6. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)2.45%
7. Kotak Mahindra Bank Limited (21/12/2026)2.36%
8. Punjab National Bank (05/02/2027)2.34%
9. 7.55% Poonawalla Fincorp Limited (25/03/2027)2.31%
10. National Bank For Agriculture and Rural Development (14/01/2027)1.95%
11. Small Industries Dev Bank of India (26/02/2027)1.94%
12. 9% Piramal Finance Limited (28/06/2027)1.65%
13. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)1.64%
14. 7.60% Poonawalla Fincorp Limited (28/05/2027)1.64%
15. Net Receivables / (Payables)1.62%
16. 182 Days Tbill (MD 10/09/2026)1.61%
17. Bank of Baroda (05/11/2026)1.59%
18. Canara Bank (12/01/2027)1.56%
19. HDFC Bank Limited (12/03/2027)1.55%
20. 8.8% 360 One Prime Limited (22/06/2028)1.48%
21. HDFC Bank Limited (15/02/2027)1.32%
22. JTPM Metal Traders Limited (29/09/2028) (ZCB)1.29%
23. 7.7954% Reliance Life Sciences Private Limited (08/05/2026)1.23%
24. 7.1% National Bank For Agriculture and Rural Development (29/03/2029)1.21%
25. Jubilant Beverages Limited (31/05/2028) (ZCB)1.16%
26. HDFC Bank Limited (05/03/2027)1.16%
27. Punjab & Sind Bank (12/03/2027)1.16%
28. 8.75% Motilal Oswal Finvest Limited (29/10/2027)1.15%
29. 8.1167% Bajaj Finance Limited (10/05/2027)1.07%
30. Jubilant Bevco Limited (31/05/2028) (ZCB)0.98%
31. 6.96% Power Finance Corporation Limited (02/03/2028)0.86%
32. 8.4% DLF Cyber City Developers Limited (18/06/2027)0.84%
33. 8.33% Tata Projects Limited (24/06/2027)0.82%
34. 8.18% Haryana Uday Bond (15/06/2026)0.82%
35. 7.56% REC Limited (31/08/2027)0.82%
36. 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN)0.82%
37. 7.62% National Bank For Agriculture and Rural Development (31/01/2028)0.82%
38. 7.7165% Nexus Select Trust - REIT (14/06/2028)0.82%
39. 7.27% Tata Capital Housing Finance Limited (25/04/2028)0.81%
40. 7.02% Bajaj Housing Finance Limited (26/05/2028)0.81%
41. Liquid Gold Series (20/01/2028)0.81%
42. 6.66% National Bank For Agriculture and Rural Development (12/10/2028)0.80%
43. HDFC Bank Limited (11/09/2026)0.80%
44. HDFC Bank Limited (21/09/2026)0.80%
45. Small Industries Dev Bank of India (16/12/2026)0.79%
46. HDFC Bank Limited (13/11/2026)0.79%
47. Small Industries Dev Bank of India (04/12/2026)0.79%
48. Small Industries Dev Bank of India (28/01/2027)0.78%
49. National Bank For Agriculture and Rural Development (17/02/2027)0.78%
50. Small Industries Dev Bank of India (14/01/2027)0.78%
51. Siddhivinayak Securitisation Trust (28/09/2030)0.76%
52. Shivshakti Securitisation Trust (28/09/2029)0.76%
53. 8.75% 360 One Prime Limited (10/09/2027)0.74%
54. 8.75% Piramal Finance Limited (29/10/2027)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. India Universal Trust (20/07/2027)0.63%
59. National Bank For Agriculture and Rural Development (22/01/2027)0.62%
60. 8.10% Godrej Industries Limited (22/05/2028)0.58%
61. 6.92% DLF Cyber City Developers Limited (28/07/2028)0.57%
62. 8.65% Aadhar Housing Finance Limited (20/08/2027)0.50%
63. Radhakrishna Securitisation Trust (28/09/2028)0.50%
64. 7.88% Muthoot Finance Limited (22/11/2028)0.49%
65. 7.77% Power Finance Corporation Limited (15/04/2028)0.41%
66. 7.8350% LIC Housing Finance Limited (11/05/2027)0.41%
67. 8.60% Aditya Birla Renewables Limited (24/09/2027)0.41%
68. 7.59% REC Limited (31/05/2027)0.41%
69. 8.45% Muthoot Finance Limited (26/06/2029)0.41%
70. 7.75% Bharti Telecom Limited (29/02/2028)0.41%
71. 7.3% Bharti Telecom Limited (01/12/2027)0.41%
72. 6.73% Power Finance Corporation Limited (15/10/2027)0.41%
73. 7.4% Bajaj Finance Limited (12/03/2029)0.41%
74. 7.7954% Reliance Life Sciences Private Limited (05/11/2027)0.41%
75. 7.10% Bajaj Housing Finance Limited (16/10/2028)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. Punjab National Bank (04/03/2027)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. Clearing Corporation of India Ltd0.30%
83. 8.05% Muthoot Finance Limited (25/11/2027)0.25%
84. 09.15% Shriram Finance Limited (28/06/2029)0.17%
85. Sansar Trust (17/03/2028)0.17%
86. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.16%
87. 7.55% Small Industries Dev Bank of India (22/09/2026)0.16%
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 -NOMURA (15/04/2028) (FV 5000 Lacs)0.00%
101. Interest Rate Swaps Pay Fix Receive Floating -BARC (24/04/2028) (FV 5000 Lacs)0.00%
102. Interest Rate Swaps Pay Fix Receive Floating -BARC (02/09/2026) (FV 27500 Lacs)0.00%
103. Interest Rate Swaps Pay Fix Receive Floating -DBS (10/09/2026) (FV 5000 Lacs)0.00%
104. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (10/09/2026) (FV 15000 Lacs)0.00%
105. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (19/12/2026) (FV 10000 Lacs)0.00%
106. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/09/2026) (FV 10000 Lacs)0.00%
107. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (27/09/2026) (FV 10000 Lacs)0.00%
108. Interest Rate Swaps Pay Fix Receive Floating -BARC (27/09/2026) (FV 10000 Lacs)0.00%
109. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (07/02/2027) (FV 2500 Lacs)0.00%

1. 182 Days Tbill (MD 18/06/2026)3.27%
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 - 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 ₹6,080 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 Growth31697.14 CR0.74
Axis Treasury Advantage Fund Growth56079.81 CR0.71
Axis Treasury Advantage Fund - Retail Plan Growth06079.81 CR0.57
Franklin India Low DurationFund Growth051.1 CR0.71
Fund Name1Y3Y
This FundInvesco India Low Duration Fund Growth5.30921.8375
This FundAxis Treasury Advantage Fund Growth5.495622.3631
This FundAxis Treasury Advantage Fund - Retail Plan Growth5.495622.364
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 : -0.09%
  • 6 Months : 2.18%
  • 1 Year : 5.50%
  • 3 Years : 6.96%
Returns of Axis Treasury Advantage Fund - Retail Plan Growth are updated daily based on NAV of ₹ 3044.8464 as on May 22,2026. Since inception, the return has been 22.36%.

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 ₹6,080 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.