Axis Treasury Advantage Fund Direct Growth

Fund Overview

Fund Size

₹6,395 Cr

Expense Ratio

0.34%

ISIN

INF846K01EN1

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Axis Treasury Advantage Fund Direct Growth is a Low Duration mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 12 years, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹3241.70, Assets Under Management (AUM) of 6394.51 Crores, and an expense ratio of 0.34%.

Axis Treasury Advantage Fund Direct Growth has given a CAGR return of 7.78% since inception.
The fund's asset allocation comprises around 0.00% in equities, 62.14% in debts, and 37.60% in cash & cash equivalents.
You can start investing in Axis Treasury Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.85%

+8.16% (Cat Avg.)

3 Years

+7.70%

+7.14% (Cat Avg.)

5 Years

+6.50%

+6.31% (Cat Avg.)

10 Years

+7.38%

+5.88% (Cat Avg.)

Since Inception

+7.78%

— (Cat Avg.)

Portfolio Summaryas of 15th May 2025

Debt	₹3,973.78 Cr	62.14%
Others	₹2,420.73 Cr	37.86%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹219.21 Cr	3.43%
Export Import Bank Of India (20/03/2026)	Cash - CD/Time Deposit	₹213.14 Cr	3.33%
91 Days Tbill Red 12-06-2025	Bond - Gov't/Treasury	₹199.15 Cr	3.11%
Punjab National Bank (18/03/2026)	Cash - CD/Time Deposit	₹189.51 Cr	2.96%
Godrej Properties Limited	Bond - Corporate Bond	₹181.5 Cr	2.84%
7.11% Govt Stock 2028	Bond - Gov't/Treasury	₹176.87 Cr	2.77%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹176.39 Cr	2.76%
Nexus Select Trust	Bond - Corporate Bond	₹150.83 Cr	2.36%
The Federal Bank Limited	Cash - CD/Time Deposit	₹144.6 Cr	2.26%
National Bank For Agriculture And Rural Development (10/03/2026)	Cash - CD/Time Deposit	₹142.28 Cr	2.22%
Net Receivables / (Payables)	Cash - Collateral	₹142.14 Cr	2.22%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹141.09 Cr	2.21%
7.74% LIC Housing Finance Limited	Bond - Corporate Bond	₹126.96 Cr	1.99%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹126.92 Cr	1.98%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹101.74 Cr	1.59%
Rec Limited	Bond - Corporate Bond	₹101.11 Cr	1.58%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹100.96 Cr	1.58%
LIC Housing Finance Limited	Bond - Corporate Bond	₹100.55 Cr	1.57%
182 Days Tbill	Bond - Gov't/Treasury	₹98.27 Cr	1.54%
7.48% National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹96.82 Cr	1.51%
IDFC Bank Limited	Cash - CD/Time Deposit	₹96.7 Cr	1.51%
Punjab National Bank	Cash - CD/Time Deposit	₹96.46 Cr	1.51%
Canara Bank	Cash - CD/Time Deposit	₹96.22 Cr	1.50%
HDFC Bank Limited	Cash - CD/Time Deposit	₹95.37 Cr	1.49%
Export Import Bank Of India**	Cash - CD/Time Deposit	₹94.99 Cr	1.49%
Canara Bank**	Cash - CD/Time Deposit	₹94.75 Cr	1.48%
Indusind Bank Limited (11/03/2026)	Cash - CD/Time Deposit	₹94.53 Cr	1.48%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹80.28 Cr	1.26%
SANSAR JUNE 2024 TRUST	Bond - Asset Backed	₹76.14 Cr	1.19%
Shriram Finance Limited	Bond - Corporate Bond	₹75.73 Cr	1.18%
Reliance Life Sciences Private Limited 7.7954%	Bond - Corporate Bond	₹75.49 Cr	1.18%
Sundaram Home Finance Limited	Cash - Commercial Paper	₹72.39 Cr	1.13%
Bharti Telecom Limited 8.65%	Bond - Corporate Bond	₹71.31 Cr	1.12%
Shriram Finance Ltd. 8.75%	Bond - Corporate Bond	₹70.95 Cr	1.11%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹70.62 Cr	1.10%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹65.81 Cr	1.03%
LIC Housing Finance Limited	Bond - Corporate Bond	₹61.06 Cr	0.95%
Mahindra & Mahindra Financial Services Ltd	Bond - Corporate Bond	₹60.45 Cr	0.95%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹55.05 Cr	0.86%
HDFC Bank Limited	Cash - CD/Time Deposit	₹54.32 Cr	0.85%
DLF Cyber City Developers Ltd. 8.4%	Bond - Corporate Bond	₹52.71 Cr	0.82%
08.18 HR UDAY 2026	Bond - Gov't Agency Debt	₹50.98 Cr	0.80%
8.1% Godrej Industries Limited	Bond - Corporate Bond	₹50.91 Cr	0.80%
7.72% Nexus Select Trust - Reit	Bond - Corporate Bond	₹50.75 Cr	0.79%
LIC Housing Finance Limited	Bond - Corporate Bond	₹50.75 Cr	0.79%
8.60% Muthoot Finance Limited (02/03/2028) **	Bond - Corporate Bond	₹50.53 Cr	0.79%
Muthoot Finance Ltd. 8.52%	Bond - Corporate Bond	₹50.46 Cr	0.79%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.45 Cr	0.79%
Nomura Capital (India) Pvt. Ltd.	Bond - Corporate Bond	₹50.44 Cr	0.79%
Hdb Financial Services Ltd.	Bond - Corporate Bond	₹50.2 Cr	0.79%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹50.18 Cr	0.78%
Aditya Birla Finance Limited	Bond - Corporate Bond	₹50.14 Cr	0.78%
SANSAR JAN 2025 TRUST	Bond - Asset Backed	₹50.12 Cr	0.78%
08.21 Wb SDL 2025	Bond - Gov't/Treasury	₹50.1 Cr	0.78%
FIRST BUSINESS RECEIVABLES TRUST	Bond - Asset Backed	₹50.09 Cr	0.78%
Punjab National Bank	Cash - CD/Time Deposit	₹48.18 Cr	0.75%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹46.26 Cr	0.72%
Shriram Transport Finance Company Limited	Bond - Corporate Bond	₹46.09 Cr	0.72%
Muthoot Finance Limited	Bond - Corporate Bond	₹40.5 Cr	0.63%
Mankind Pharma Ltd	Bond - Corporate Bond	₹40.44 Cr	0.63%
08.12 MH Sdl 2025	Bond - Gov't/Treasury	₹40.4 Cr	0.63%
HDB Financial Services Ltd. 8.04%	Bond - Corporate Bond	₹40.19 Cr	0.63%
08.20 RJ Sdl 2025	Bond - Gov't/Treasury	₹40.08 Cr	0.63%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹33.62 Cr	0.53%
Aadhar Housing Finance Ltd. 8.65%	Bond - Corporate Bond	₹30.47 Cr	0.48%
Hdb Financial Services Limited	Bond - Corporate Bond	₹30.19 Cr	0.47%
08.18 HR UDAY 2025	Bond - Gov't Agency Debt	₹30.04 Cr	0.47%
Indigrid Infrastructure Trust 7.88%	Bond - Corporate Bond	₹25.69 Cr	0.40%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹25.52 Cr	0.40%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹25.51 Cr	0.40%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹25.47 Cr	0.40%
L & T Finance Ltd	Bond - Corporate Bond	₹25.45 Cr	0.40%
08.53 Up SDL 2026	Bond - Gov't/Treasury	₹25.44 Cr	0.40%
Muthoot Finance Limited	Bond - Corporate Bond	₹25.44 Cr	0.40%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.42 Cr	0.40%
Aditya Birla Renewables Limited	Bond - Corporate Bond	₹25.42 Cr	0.40%
Muthoot Finance Ltd. 8.9%	Bond - Corporate Bond	₹25.37 Cr	0.40%
Reliance Life Sciences Private Limited 7.7954%	Bond - Corporate Bond	₹25.33 Cr	0.40%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹25.33 Cr	0.40%
SANSAR TRUST NOV 2023 II	Bond - Asset Backed	₹25.32 Cr	0.40%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.26 Cr	0.39%
Mahindra & Mahindra Financial Services Ltd	Bond - Corporate Bond	₹25.19 Cr	0.39%
Motherson Sumi Systems Limited	Bond - Corporate Bond	₹25.14 Cr	0.39%
LIC Housing Finance Limited	Bond - Corporate Bond	₹25.01 Cr	0.39%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹25 Cr	0.39%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25 Cr	0.39%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹24.94 Cr	0.39%
Indian Bank**	Cash - CD/Time Deposit	₹24.91 Cr	0.39%
182 Days Tbill	Bond - Gov't/Treasury	₹24.51 Cr	0.38%
08.83 Up SDL 2026	Bond - Gov't/Treasury	₹20.41 Cr	0.32%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹20.33 Cr	0.32%
Embassy Office Parks Reit	Bond - Corporate Bond	₹19.99 Cr	0.31%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	Mutual Fund - Open End	₹16.14 Cr	0.25%
Godrej Finance Ltd. 8.75%	Bond - Corporate Bond	₹15.23 Cr	0.24%
Tata Realty And Infrastructure Limited	Bond - Corporate Bond	₹15.07 Cr	0.24%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹10 Cr	0.16%
Hdb Financial Services Limited	Bond - Corporate Bond	₹4.94 Cr	0.08%
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (24/02/2027) (Fv 5	Interest Rate Swap	₹-0.43 Cr	0.01%
Dme Development Limited	Bond - Corporate Bond	₹0.43 Cr	0.01%
Dme Development Limited	Bond - Corporate Bond	₹0.43 Cr	0.01%
Dme Development Limited	Bond - Corporate Bond	₹0.42 Cr	0.01%
Dme Development Limited	Bond - Corporate Bond	₹0.42 Cr	0.01%
Dme Development Limited	Bond - Corporate Bond	₹0.42 Cr	0.01%
Dme Development Limited	Bond - Corporate Bond	₹0.42 Cr	0.01%
Dme Development Limited	Bond - Corporate Bond	₹0.42 Cr	0.01%
Dme Development Limited	Bond - Corporate Bond	₹0.42 Cr	0.01%
Dme Development Limited	Bond - Corporate Bond	₹0.42 Cr	0.01%
Dme Development Limited	Bond - Corporate Bond	₹0.42 Cr	0.01%
08.32 MH Sdl 2025	Bond - Gov't/Treasury	₹0.38 Cr	0.01%
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (20/03/2026) (Fv 1	Interest Rate Swap	₹-0.32 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (07/02/2027) (Fv 250	Interest Rate Swap	₹-0.21 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/03/2026) (Fv 500	Interest Rate Swap	₹-0.19 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (07/03/2026) (Fv 5	Interest Rate Swap	₹-0.18 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (10/03/2027) (Fv 2	Interest Rate Swap	₹-0.18 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (19/03/2026) (Fv 500	Interest Rate Swap	₹-0.17 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (05/04/2027) (Fv 2	Interest Rate Swap	₹-0.11 Cr	0.00%
Interest Rate Swaps Pay Floating Receive Fix -Icisecpd (26/06/2025) (Fv 250	Interest Rate Swap	₹0.01 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹3,331.51 Cr	52.10%
Cash - CD/Time Deposit	₹1,485.95 Cr	23.24%
Bond - Gov't/Treasury	₹675.61 Cr	10.57%
Bond - Asset Backed	₹372.31 Cr	5.82%
Cash - Repurchase Agreement	₹219.21 Cr	3.43%
Cash - Collateral	₹142.14 Cr	2.22%
Bond - Gov't Agency Debt	₹81.02 Cr	1.27%
Cash - Commercial Paper	₹72.39 Cr	1.13%
Mutual Fund - Open End	₹16.14 Cr	0.25%
Interest Rate Swap	₹-1.78 Cr	0.03%

Risk & Performance Ratios

Fund Managers

Devang Shah

Since June 2016

Aditya Pagaria

Since August 2016

Additional Scheme Detailsas of 15th May 2025

ISIN

INF846K01EN1

Expense Ratio

0.34%

Exit Load

No Charges

Fund Size

₹6,395 Cr

Age

12 years 5 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Low Duration Debt Index TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹552.27 Cr	-
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹552.27 Cr	-
Franklin India Low Duration Fund Regular Growth Moderate Risk	0.9%	0.0%	₹331.04 Cr	-
Franklin India Low Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹331.04 Cr	-
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹509.74 Cr	10.2%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1975.56 Cr	8.6%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1784.29 Cr	8.9%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1598.90 Cr	8.6%
Kotak Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹13200.69 Cr	9.1%
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Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6160.69 Cr	8.5%
Nippon India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹7512.99 Cr	8.9%
JM Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹239.94 Cr	8.7%
SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹14583.07 Cr	8.2%
Axis Treasury Advantage Fund Regular Growth Moderate Risk	0.7%	0.0%	₹6394.51 Cr	8.5%
DSP Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹5137.81 Cr	8.2%
JM Low Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹239.94 Cr	8.2%
Nippon India Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹7512.99 Cr	8.3%
Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹1598.90 Cr	7.6%
PGIM India Low Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹93.31 Cr	6.3%
UTI - Treasury Advantage Fund Regular Growth Moderate Risk	0.5%	0.0%	₹3270.91 Cr	8.6%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5137.81 Cr	8.6%
HSBC Low Duration Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹509.74 Cr	9.6%
UTI - Treasury Advantage Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3270.91 Cr	8.7%
Axis Treasury Advantage Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6394.51 Cr	8.8%
Aditya BSL Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹12901.74 Cr	8.8%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹251.27 Cr	8.7%
ICICI Prudential Savings Fund Direct Growth Moderate Risk	0.4%	0.0%	₹22798.02 Cr	8.8%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1149.56 Cr	8.5%
SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹14583.07 Cr	8.7%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3050.20 Cr	8.6%
PGIM India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹93.31 Cr	7.2%
HDFC Low Duration Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹21094.79 Cr	8.9%
Aditya BSL Low Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹12901.74 Cr	7.9%
LIC MF Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹1975.56 Cr	7.9%
Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹251.27 Cr	7.9%
Sundaram Low Duration Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹338.18 Cr	8.1%
ICICI Prudential Savings Fund Regular Growth Moderate Risk	0.5%	0.0%	₹22798.02 Cr	8.7%
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹1149.56 Cr	8.2%
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹6160.69 Cr	8.2%
HDFC Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹21094.79 Cr	8.3%
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹1784.29 Cr	7.1%
Kotak Low Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹13200.69 Cr	8.2%
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹3050.20 Cr	8.2%
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹611.25 Cr	7.9%
Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹611.25 Cr	8.8%

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹3,22,563 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹58.05 Cr	6.8%
Axis India Manufacturing Fund Direct Growth Very High Risk	0.5%	1.0%	₹5360.92 Cr	5.9%
Axis Fixed Term Plan Series 118 100 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 113 1228 Days Direct Growth Low to Moderate Risk	-	0.0%	₹92.41 Cr	8.7%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 105 1128 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low Risk	-	0.0%	₹76.51 Cr	8.4%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹76.58 Cr	9.1%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13420.34 Cr	10.1%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹825.50 Cr	18.6%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹447.25 Cr	13.0%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7235.36 Cr	12.9%
Axis Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹17959.41 Cr	8.5%
Axis Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹1548.82 Cr	13.0%
Axis Special Situations Fund Direct Growth Very High Risk	1.3%	1.0%	₹1120.71 Cr	11.7%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹7341.14 Cr	11.1%
Axis ESG Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1232.30 Cr	8.2%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6299.25 Cr	7.7%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹469.88 Cr	13.0%
Axis Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹853.13 Cr	14.3%
Axis All Seasons Debt Fund of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹234.92 Cr	10.3%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹845.28 Cr	10.9%
Axis Bluechip Fund Direct Growth Very High Risk	0.7%	1.0%	₹33218.10 Cr	9.0%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1346.48 Cr	11.1%
Axis Gold Fund Direct Growth High Risk	0.2%	1.0%	₹1032.79 Cr	31.4%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹12665.01 Cr	11.3%
Axis Regular Saver Fund Direct Growth Very High Risk	0.9%	1.0%	₹276.98 Cr	10.7%
Axis Strategic Bond Fund Direct Growth Moderately High risk	0.5%	1.0%	₹1941.37 Cr	11.0%
Axis Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹34949.86 Cr	10.8%
Axis Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹9652.67 Cr	10.7%
Axis Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹44297.45 Cr	7.4%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹1390.80 Cr	12.9%
Axis Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹28809.45 Cr	11.7%
Axis Treasury Advantage Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6394.51 Cr	8.8%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.0%	1.0%	₹941.62 Cr	9.9%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹2935.36 Cr	13.2%
Axis Nifty Midcap 50 Index Fund Direct Growth Low Risk	0.3%	0.0%	₹423.69 Cr	12.8%
Axis Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹125.02 Cr	11.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹33.36 Cr	9.9%
Axis Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹362.89 Cr	10.4%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹6104.93 Cr	8.2%
Axis Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹7235.36 Cr	15.8%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹76.98 Cr	10.7%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹256.67 Cr	8.4%
Axis Silver Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹86.97 Cr	15.5%
Axis Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹323.35 Cr	0.1%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹457.54 Cr	7.4%
Axis Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹399.57 Cr	9.6%
Axis Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹683.72 Cr	10.6%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of Axis Treasury Advantage Fund Direct Growth?

The NAV of Axis Treasury Advantage Fund Direct Growth, as of 06-Jun-2025, is ₹3241.70.

What are the returns of Axis Treasury Advantage Fund Direct Growth?

The fund has generated 8.85% over the last 1 year and 7.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Axis Treasury Advantage Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 62.14% in bonds, and 37.60% in cash and cash equivalents.

Who manages the Axis Treasury Advantage Fund Direct Growth?

The fund managers responsible for Axis Treasury Advantage Fund Direct Growth are:-

Devang Shah
Aditya Pagaria

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹6,395 Cr

Expense Ratio

0.34%

ISIN

INF846K01EN1

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderate Risk