Axis Treasury Advantage Fund Direct Growth

Fund Overview

Fund Size

₹6,084 Cr

Expense Ratio

0.36%

ISIN

INF846K01EN1

Minimum SIP

₹100

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 13 years and 5 months, having been launched on 01-Jan-13.
As of 31-May-26, it has a Net Asset Value (NAV) of ₹3422.22, Assets Under Management (AUM) of 6083.83 Crores, and an expense ratio of 0.36%.

Axis Treasury Advantage Fund Direct Growth has given a CAGR return of 7.62% since inception.
The fund's asset allocation comprises around 0.00% in equities, 60.54% in debts, and 39.17% in cash & cash equivalents.
You can start investing in Axis Treasury Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

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

+5.92%

+5.28% (Cat Avg.)

3 Years

+7.32%

+6.82% (Cat Avg.)

5 Years

+6.46%

+6.02% (Cat Avg.)

10 Years

+7.07%

+5.77% (Cat Avg.)

Since Inception

+7.62%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Debt	₹3,683.37 Cr	60.54%
Others	₹2,400.46 Cr	39.46%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Canara Bank	Cash - CD/Time Deposit	₹355.92 Cr	5.85%
India (Republic of)	Bond - Short-term Government Bills	₹244.97 Cr	4.03%
Federal Bank Ltd.	Bond - Corporate Bond	₹243.6 Cr	4.00%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹240.88 Cr	3.96%
Tbill	Bond - Gov't/Treasury	₹198.66 Cr	3.27%
6.16% Govt Stock 2028	Bond - Gov't/Treasury	₹175.92 Cr	2.89%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹149.28 Cr	2.45%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹143.58 Cr	2.36%
Punjab National Bank	Cash - CD/Time Deposit	₹142.16 Cr	2.34%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹140.33 Cr	2.31%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹118.91 Cr	1.95%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹117.9 Cr	1.94%
Piramal Finance Limited	Bond - Corporate Bond	₹100.48 Cr	1.65%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹99.81 Cr	1.64%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹99.72 Cr	1.64%
Tbill	Bond - Gov't/Treasury	₹98.1 Cr	1.61%
Net Receivables / (Payables)	Cash	₹96.79 Cr	1.59%
Bank Of Baroda	Cash - CD/Time Deposit	₹96.52 Cr	1.59%
Canara Bank	Cash - CD/Time Deposit	₹95.2 Cr	1.56%
HDFC Bank Limited	Cash - CD/Time Deposit	₹94.12 Cr	1.55%
360 One Prime Limited	Bond - Corporate Bond	₹89.83 Cr	1.48%
HDFC Bank Ltd.	Bond - Corporate Bond	₹80.38 Cr	1.32%
Jtpm Metal TRaders Limited	Bond - Corporate Bond	₹78.45 Cr	1.29%
Tbill	Bond - Gov't/Treasury	₹78.2 Cr	1.29%
Reliance Life Sciences Private Limited	Bond - Corporate Bond	₹75.01 Cr	1.23%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹73.85 Cr	1.21%
HDFC Bank Limited	Cash - CD/Time Deposit	₹70.68 Cr	1.16%
Punjab & Sind Bank	Cash - CD/Time Deposit	₹70.5 Cr	1.16%
Jubilant Beverages Limited	Bond - Corporate Bond	₹70.37 Cr	1.16%
Motilal Oswal Finvest Limited	Bond - Corporate Bond	₹70.2 Cr	1.15%
Bajaj Finance Limited	Bond - Corporate Bond	₹65.25 Cr	1.07%
Jubilant Bevco Limited	Bond - Corporate Bond	₹59.88 Cr	0.98%
Power Finance Corporation Limited	Bond - Corporate Bond	₹52.06 Cr	0.86%
Dlf Cyber City Developers Ltd	Bond - Corporate Bond	₹51.32 Cr	0.84%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹50.56 Cr	0.83%
TATA Projects Limited	Bond - Corporate Bond	₹50.19 Cr	0.82%
08.18 HR UDAY 2026	Bond - Gov't Agency Debt	₹50.14 Cr	0.82%
Rec Limited	Bond - Corporate Bond	₹50.09 Cr	0.82%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹50.08 Cr	0.82%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.02 Cr	0.82%
Nexus Select TRust	Bond - Corporate Bond	₹49.99 Cr	0.82%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹49.55 Cr	0.81%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹49.36 Cr	0.81%
LIQUID GOLD SERIES 14	Bond - Asset Backed	₹49.02 Cr	0.81%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹48.87 Cr	0.80%
HDFC Bank Limited	Cash - CD/Time Deposit	₹48.79 Cr	0.80%
HDFC Bank Ltd.	Bond - Corporate Bond	₹48.7 Cr	0.80%
HDFC Bank Limited	Cash - CD/Time Deposit	₹48.16 Cr	0.79%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹47.97 Cr	0.79%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹47.86 Cr	0.79%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹47.55 Cr	0.78%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹47.42 Cr	0.78%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹47.27 Cr	0.78%
SIDDHIVINAYAK SECURITISATION TRUST	Bond - Asset Backed	₹46.21 Cr	0.76%
SHIVSHAKTI SECURITISATION TRUST	Bond - Asset Backed	₹46.12 Cr	0.76%
Piramal Finance Limited	Bond - Corporate Bond	₹45.07 Cr	0.74%
360 One Prime Limited	Bond - Corporate Bond	₹44.97 Cr	0.74%
SANSAR JAN 2025 TRUST	Bond - Asset Backed	₹41.39 Cr	0.68%
Muthoot Finance Limited	Bond - Corporate Bond	₹40.18 Cr	0.66%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹39.96 Cr	0.66%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹38.57 Cr	0.63%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹37.99 Cr	0.62%
Godrej Industries Limited	Bond - Corporate Bond	₹35.01 Cr	0.58%
Dlf Cyber City Developers Ltd	Bond - Corporate Bond	₹34.45 Cr	0.57%
RADHAKRISHNA SECURITISATION TRUST	Bond - Asset Backed	₹30.34 Cr	0.50%
Aadhar Housing Finance Limited	Bond - Corporate Bond	₹30.16 Cr	0.50%
Muthoot Finance Limited	Bond - Corporate Bond	₹29.63 Cr	0.49%
6.72% Kerala SDL 2027	Bond - Gov't/Treasury	₹25.15 Cr	0.41%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.12 Cr	0.41%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.07 Cr	0.41%
Aditya Birla Renewables Limited	Bond - Corporate Bond	₹25.06 Cr	0.41%
Rec Limited	Bond - Corporate Bond	₹25.05 Cr	0.41%
Muthoot Finance Limited	Bond - Corporate Bond	₹25.03 Cr	0.41%
Reliance Life Sciences Private Limited	Bond - Corporate Bond	₹24.99 Cr	0.41%
Bharti Telecom Limited	Bond - Corporate Bond	₹24.92 Cr	0.41%
Bharti Telecom Limited	Bond - Corporate Bond	₹24.77 Cr	0.41%
Power Finance Corporation Limited	Bond - Corporate Bond	₹24.75 Cr	0.41%
Bajaj Finance Limited	Bond - Corporate Bond	₹24.69 Cr	0.41%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹24.64 Cr	0.40%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹24.55 Cr	0.40%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹24.55 Cr	0.40%
Punjab National Bank	Cash - CD/Time Deposit	₹23.58 Cr	0.39%
SANSAR JUNE 2024 TRUST	Bond - Asset Backed	₹23.15 Cr	0.38%
Embassy Office Parks Reit	Bond - Corporate Bond	₹19.97 Cr	0.33%
Embassy Office Parks Reit	Bond - Corporate Bond	₹19.81 Cr	0.33%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹18.48 Cr	0.30%
Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2	Mutual Fund - Unspecified	₹17.35 Cr	0.29%
Muthoot Finance Limited	Bond - Corporate Bond	₹14.94 Cr	0.25%
SANSAR TRUST NOV 2023 II	Bond - Asset Backed	₹10.43 Cr	0.17%
Shriram Finance Limited	Bond - Corporate Bond	₹10.3 Cr	0.17%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹10.03 Cr	0.16%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹10.01 Cr	0.16%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹5.35 Cr	0.09%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹5.33 Cr	0.09%
7.85% Tamilnadu SDL 2027	Bond - Gov't/Treasury	₹5.08 Cr	0.08%
Bharti Telecom Limited	Bond - Corporate Bond	₹5.05 Cr	0.08%
Muthoot Finance Limited	Bond - Corporate Bond	₹5.03 Cr	0.08%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹5 Cr	0.08%
6.89% Bihar Sdl 2026	Bond - Gov't/Treasury	₹4.79 Cr	0.08%
6.88% Westbengal Sdl 2026	Bond - Gov't/Treasury	₹4.79 Cr	0.08%
Torrent Pharmaceuticals Ltd	Bond - Corporate Bond	₹3.82 Cr	0.06%
7.69% Uttarpradesh Sdl 2026	Bond - Gov't/Treasury	₹1.06 Cr	0.02%
Shriram Finance Limited	Bond - Corporate Bond	₹0.5 Cr	0.01%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (17/12/2026) (Fv 150	Interest Rate Swap	₹0.36 Cr	0.01%
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (19/12/2026) (Fv 1	Interest Rate Swap	₹0.24 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Nomura (15/04/2028) (Fv 5000	Interest Rate Swap	₹0.23 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Barc (24/04/2028) (Fv 5000 La	Interest Rate Swap	₹0.22 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Barc (02/09/2026) (Fv 27500 L	Interest Rate Swap	₹0.18 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (07/02/2027) (Fv 250	Interest Rate Swap	₹-0.05 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Barc (27/09/2026) (Fv 10000 L	Interest Rate Swap	₹-0.02 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (27/09/2026) (Fv 100	Interest Rate Swap	₹-0.01 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Dbs (10/09/2026) (Fv 5000 Lac	Interest Rate Swap	₹0.01 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (10/09/2026) (Fv 10	Interest Rate Swap	₹-0 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (10/09/2026) (Fv 150	Interest Rate Swap	₹0 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹2,799.79 Cr	46.02%
Cash - CD/Time Deposit	₹1,942.96 Cr	31.94%
Bond - Gov't/Treasury	₹591.74 Cr	9.73%
Bond - Asset Backed	₹320.44 Cr	5.27%
Bond - Short-term Government Bills	₹244.97 Cr	4.03%
Cash	₹96.79 Cr	1.59%
Bond - Gov't Agency Debt	₹50.14 Cr	0.82%
Cash - Repurchase Agreement	₹18.48 Cr	0.30%
Mutual Fund - Unspecified	₹17.35 Cr	0.29%
Interest Rate Swap	₹1.16 Cr	0.02%

Risk & Performance Ratios

Fund Managers

Devang Shah

Since June 2016

Aditya Pagaria

Since August 2016

Additional Scheme Detailsas of 30th April 2026

ISIN

INF846K01EN1

Expense Ratio

0.36%

Exit Load

No Charges

Fund Size

₹6,084 Cr

Age

13 years 5 months

Lumpsum Minimum

₹100

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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JioBlackRock Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹686.55 Cr	-
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Union Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹575.54 Cr	-
Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹478.75 Cr	5.0%
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹478.75 Cr	5.8%
Franklin India Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹428.67 Cr	5.8%
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HSBC Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1057.97 Cr	5.9%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1692.22 Cr	5.8%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2313.74 Cr	5.9%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1689.94 Cr	5.7%
Kotak Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹16258.95 Cr	5.8%
Sundaram Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹368.75 Cr	5.6%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6120.93 Cr	5.6%
Nippon India Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹9416.72 Cr	5.9%
JM Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹223.17 Cr	5.8%
SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹13458.43 Cr	5.0%
Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹6083.83 Cr	5.6%
DSP Low Duration Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹5108.05 Cr	5.1%
JM Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹223.17 Cr	5.3%
Nippon India Low Duration Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹9416.72 Cr	5.3%
Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹1689.94 Cr	4.7%
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 Low to Moderate Risk	0.4%	0.0%	₹3108.34 Cr	5.6%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5108.05 Cr	5.5%
HSBC Low Duration Fund Regular Growth Moderate Risk	0.9%	0.0%	₹1057.97 Cr	5.4%
UTI - Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3108.34 Cr	5.7%
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹6083.83 Cr	5.9%
Aditya BSL Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹13267.31 Cr	5.8%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹292.08 Cr	5.9%
ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹27700.34 Cr	5.9%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1139.54 Cr	5.7%
SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹13458.43 Cr	5.5%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2859.33 Cr	5.7%
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 Moderate Risk	0.5%	0.0%	₹21926.37 Cr	5.8%
Aditya BSL Low Duration Fund Regular Growth Moderate Risk	1.0%	0.0%	₹13267.31 Cr	4.9%
LIC MF Low Duration Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹1692.22 Cr	5.1%
Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹292.08 Cr	5.1%
Sundaram Low Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹368.75 Cr	4.8%
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹27700.34 Cr	5.8%
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹1139.54 Cr	5.5%
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹6120.93 Cr	5.2%
HDFC Low Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹21926.37 Cr	5.2%
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹2313.74 Cr	7.1%
Kotak Low Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹16258.95 Cr	5.0%
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹2859.33 Cr	5.4%
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk	0.9%	0.0%	₹560.97 Cr	5.2%

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹3,75,654 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 Nifty Capital Markets Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	1.0%	0.0%	₹221.98 Cr	-
Axis Fixed Maturity Plan Series 130 92 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Axis Fixed Maturity Plan Series 129 108 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹34.32 Cr	-
Axis Gold and Silver Passive FoF Direct Growth Very High Risk	0.1%	0.0%	₹549.58 Cr	-
Axis Multi-Asset Active FoF Direct Growth Very High Risk	0.1%	1.0%	₹1374.42 Cr	-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth Low to Moderate Risk	0.0%	0.0%	₹97.46 Cr	-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹259.38 Cr	-
Axis Nifty500 Quality 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹77.90 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹1576.93 Cr	-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
Axis Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹146.60 Cr	0.9%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹37.02 Cr	5.9%
Axis Momentum Fund Direct Growth Very High Risk	0.8%	1.0%	₹1018.16 Cr	-1.7%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16.53 Cr	5.5%
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹195.23 Cr	21.4%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1694.23 Cr	6.1%
Axis Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹2869.48 Cr	-3.0%
Axis Nifty 500 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹301.51 Cr	-0.0%
Axis Nifty Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹155.18 Cr	-2.2%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹8.30 Cr	4.3%
Axis S&P BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹52.24 Cr	-7.2%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 119 71 Days Direct Growth Low to Moderate Risk	-	-	-	-
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹39.06 Cr	15.9%
Axis India Manufacturing Fund Direct Growth Very High Risk	0.6%	1.0%	₹5206.25 Cr	13.1%
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	6.5%
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	6.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low Risk	0.2%	0.0%	₹65.79 Cr	5.7%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹12530.68 Cr	4.1%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.7%	1.0%	₹2290.77 Cr	30.8%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹615.46 Cr	4.8%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹12545.58 Cr	0.5%
Axis Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹21116.29 Cr	6.0%
Axis Equity Hybrid Fund Direct Growth High Risk	1.2%	1.0%	₹1451.45 Cr	-0.8%
Axis Special Situations Fund Direct Growth Very High Risk	1.2%	1.0%	₹1176.60 Cr	5.7%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹8888.23 Cr	4.3%
Axis ESG Equity Fund Direct Growth Very High Risk	1.4%	1.0%	₹1072.22 Cr	-2.3%
Axis Arbitrage Fund Direct Growth Low Risk	1.8%	0.0%	₹9717.75 Cr	6.1%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.4%	1.0%	₹3858.86 Cr	60.8%
Axis Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹1523.46 Cr	6.1%
Axis All Seasons Debt Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹2117.73 Cr	4.8%
Axis Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹822.99 Cr	3.1%
Axis Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹438.39 Cr	0.8%
Axis Bluechip Fund Direct Growth Very High Risk	0.7%	1.0%	₹30498.17 Cr	-3.6%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1053.44 Cr	3.2%

Risk Level

Your principal amount will be at Low to 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 31-May-2026, is ₹3422.22.

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

The fund has generated 5.92% over the last 1 year and 7.32% 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, 60.54% in bonds, and 39.17% 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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Axis Treasury Advantage Fund Direct Growth

Fund Overview