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Fund Overview

Fund Size

Fund Size

₹5,468 Cr

Expense Ratio

Expense Ratio

0.31%

ISIN

ISIN

INF846K01EN1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 11 years, 5 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹2981.91, Assets Under Management (AUM) of 5468.05 Crores, and an expense ratio of 0.31%.
  • Axis Treasury Advantage Fund Direct Growth has given a CAGR return of 7.69% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 47.15% in debts, and 52.62% 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

+7.51%

+5.96% (Cat Avg.)

3 Years

+5.94%

+5.09% (Cat Avg.)

5 Years

+6.45%

+5.63% (Cat Avg.)

10 Years

+7.40%

+5.59% (Cat Avg.)

Since Inception

+7.69%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Debt2,578.24 Cr47.15%
Others2,889.81 Cr52.85%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bank Of BarodaCash - CD/Time Deposit339.68 Cr6.21%
182 DTB 29082024Bond - Gov't/Treasury196.7 Cr3.60%
Punjab National BankCash - CD/Time Deposit166.43 Cr3.04%
India (Republic of)Bond - Short-term Government Bills147.32 Cr2.69%
Bank Of BarodaCash - CD/Time Deposit145.81 Cr2.67%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper145.38 Cr2.66%
Small Industries Development Bank Of IndiaBond - Corporate Bond129.4 Cr2.37%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond124.1 Cr2.27%
7.32% Govt Stock 2030Bond - Gov't/Treasury121.62 Cr2.22%
Bharti Telecom LimitedBond - Corporate Bond110.06 Cr2.01%
L&T Metro Rail (Hyderabad) LimitedCash - Commercial Paper99.55 Cr1.82%
Power Finance Corporation LimitedBond - Corporate Bond99.53 Cr1.82%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper97.82 Cr1.79%
Punjab National BankCash - CD/Time Deposit96.32 Cr1.76%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond96.2 Cr1.76%
HDFC Bank LimitedCash - CD/Time Deposit95.13 Cr1.74%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit95.09 Cr1.74%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit95 Cr1.74%
Punjab National BankCash - CD/Time Deposit94.75 Cr1.73%
HDFC Bank LimitedCash - CD/Time Deposit94.67 Cr1.73%
Indian BankCash - CD/Time Deposit94.52 Cr1.73%
LIC Housing Finance Ltd.Cash - Commercial Paper94.27 Cr1.72%
Bajaj Housing Finance LimitedBond - Corporate Bond89.03 Cr1.63%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond88.54 Cr1.62%
Clearing Corporation Of India LtdCash - Repurchase Agreement77.63 Cr1.42%
Tata Realty And Infrastructure Limited 8.2%Bond - Corporate Bond75 Cr1.37%
JM Financial Products Limited 8.92%Bond - Corporate Bond73.44 Cr1.34%
HDFC Bank LimitedCash - CD/Time Deposit72.22 Cr1.32%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit72.04 Cr1.32%
HDFC Bank LimitedCash - CD/Time Deposit70.83 Cr1.30%
Shriram Finance Ltd. 8.75%Bond - Corporate Bond70.11 Cr1.28%
7.72% Govt Stock 2028Bond - Gov't/Treasury65.05 Cr1.19%
India (Republic of)Bond - Short-term Government Bills59.17 Cr1.08%
Poonawalla Fincorp LimitedBond - Corporate Bond56.38 Cr1.03%
DLF Cyber City Developers Limited 8.4%Bond - Corporate Bond52.07 Cr0.95%
Power Finance Corporation LimitedBond - Corporate Bond50.28 Cr0.92%
Shriram Transport Finance Company LimitedBond - Corporate Bond50.25 Cr0.92%
Kotak Mahindra Investments Limited 8.1577%Bond - Corporate Bond49.98 Cr0.91%
Hero Fincorp LimitedBond - Corporate Bond49.97 Cr0.91%
ICICI Home Finance Company LimitedBond - Corporate Bond49.96 Cr0.91%
India (Republic of)Bond - Short-term Government Bills49.95 Cr0.91%
Nomura Capital (India) Pvt. Ltd.Bond - Corporate Bond49.95 Cr0.91%
Bajaj Housing Finance LimitedBond - Corporate Bond49.76 Cr0.91%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.71 Cr0.91%
Tata Capital Housing Finance LimitedBond - Corporate Bond47.9 Cr0.88%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.74 Cr0.87%
Punjab National BankCash - CD/Time Deposit47.54 Cr0.87%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.53 Cr0.87%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper47.46 Cr0.87%
Union Bank of IndiaBond - Gov't Agency Debt47.41 Cr0.87%
Indusind Bank Ltd.Bond - Corporate Bond47.4 Cr0.87%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit47.37 Cr0.87%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper47.33 Cr0.87%
The Federal Bank LimitedCash - CD/Time Deposit47.21 Cr0.86%
HDB Financial Services 8.04%Bond - Corporate Bond44.74 Cr0.82%
Muthoot Finance LimitedBond - Corporate Bond44.55 Cr0.81%
SANSAR TRUST NOV 2023 IIBond - Asset Backed39.82 Cr0.73%
Godrej Properties LimitedBond - Corporate Bond39.8 Cr0.73%
Net Receivables / (Payables)Cash32.75 Cr0.60%
Aadhar Housing Finance Ltd. 8.65%Bond - Corporate Bond29.94 Cr0.55%
Hdb Financial Services LimitedBond - Corporate Bond29.7 Cr0.54%
India Grid Trust 7.88%Bond - Corporate Bond25.06 Cr0.46%
Fullerton India Credit Company LtdBond - Corporate Bond25.05 Cr0.46%
Godrej Finance Ltd. 8.75%Bond - Corporate Bond24.99 Cr0.46%
Small Industries Development Bank of India 7.68%Bond - Corporate Bond24.99 Cr0.46%
Muthoot Finance LimitedBond - Corporate Bond24.98 Cr0.46%
182 DTB 06062024Bond - Gov't/Treasury24.98 Cr0.46%
Tata Capital Housing Finance LimitedBond - Corporate Bond24.95 Cr0.46%
Power Finance Corporation Ltd.Bond - Corporate Bond24.95 Cr0.46%
Motherson Sumi Systems LimitedBond - Corporate Bond24.95 Cr0.46%
Muthoot Finance Ltd. 9.02%Bond - Corporate Bond24.91 Cr0.46%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.86 Cr0.45%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.86 Cr0.45%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.83 Cr0.45%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.83 Cr0.45%
Muthoot Finance Ltd. 8.9%Bond - Corporate Bond24.83 Cr0.45%
Axis Finance Ltd. 7.51%Bond - Corporate Bond24.73 Cr0.45%
Rec LimitedBond - Corporate Bond24.3 Cr0.44%
Canara BankCash - CD/Time Deposit23.88 Cr0.44%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit23.87 Cr0.44%
8.34% Govt Stock 2033Bond - Gov't/Treasury15.28 Cr0.28%
Tata Capital Housing Finance LimitedBond - Corporate Bond15.09 Cr0.28%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End12.34 Cr0.23%
08.07 GJ Sdl 2025Bond - Gov't/Treasury10.06 Cr0.18%
Shriram Finance LimitedBond - Corporate Bond10.01 Cr0.18%
Bajaj Housing Finance LimitedBond - Corporate Bond9.97 Cr0.18%
Tmf Holdings LimitedBond - Corporate Bond9.93 Cr0.18%
7.35% Govt Stock 2024Bond - Gov't/Treasury7 Cr0.13%
HDFC Bank LimitedBond - Corporate Bond4.98 Cr0.09%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond4.97 Cr0.09%
National Housing BankCash - Commercial Paper4.92 Cr0.09%
Godrej Housing Finance LimitedBond - Corporate Bond1.5 Cr0.03%
Dme Development LimitedBond - Corporate Bond0.43 Cr0.01%
Dme Development LimitedBond - Corporate Bond0.43 Cr0.01%
Dme Development LimitedBond - Corporate Bond0.43 Cr0.01%
Dme Development LimitedBond - Corporate Bond0.43 Cr0.01%
Dme Development LimitedBond - Corporate Bond0.43 Cr0.01%
Dme Development LimitedBond - Corporate Bond0.42 Cr0.01%
Dme Development LimitedBond - Corporate Bond0.42 Cr0.01%
Dme Development LimitedBond - Corporate Bond0.42 Cr0.01%
Dme Development LimitedBond - Corporate Bond0.42 Cr0.01%
Dme Development LimitedBond - Corporate Bond0.42 Cr0.01%
Interest Rate Swaps Pay Floating Receive Fix -Icici Bank (22/04/2029) (Fv 2Interest Rate Swap0.18 Cr0.00%
Interest Rate Swaps Pay Floating Receive Fix -Icisecpd (26/06/2025) (Fv 250Interest Rate Swap-0.08 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (27/09/2024) (Fv 10Interest Rate Swap0.02 Cr0.00%
Interest Rate Swaps Pay Floating Receive Fix -Hsbc Bank (18/04/2025) (Fv 50Interest Rate Swap-0 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (03/08/2024) (Fv 10Interest Rate Swap-0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond2,206.5 Cr40.35%
Cash - CD/Time Deposit1,817.61 Cr33.24%
Cash - Commercial Paper536.73 Cr9.82%
Bond - Gov't/Treasury440.7 Cr8.06%
Bond - Short-term Government Bills256.45 Cr4.69%
Cash - Repurchase Agreement77.63 Cr1.42%
Bond - Gov't Agency Debt47.41 Cr0.87%
Bond - Asset Backed39.82 Cr0.73%
Cash32.75 Cr0.60%
Mutual Fund - Open End12.34 Cr0.23%
Interest Rate Swap0.12 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

0.63%

Cat. avg.

0.91%

Lower the better

Sharpe Ratio

This fund

0.68

Cat. avg.

-0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.32

Higher the better

Fund Managers

Devang Shah

Devang Shah

Since June 2016

AP

Aditya Pagaria

Since August 2016

Additional Scheme Detailsas of 31st May 2024

ISININF846K01EN1Expense Ratio0.31%Exit LoadNo ChargesFund Size₹5,468 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Low Duration Debt Index TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
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Tata Treasury Advantage Fund Regular Growth

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Kotak Low Duration Fund Regular Growth

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Mirae Asset Savings Fund Regular Growth

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HDFC Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹17516.30 Cr7.2%
Bandhan Low Duration Fund Regular Growth

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Canara Robeco Savings Fund Regular Growth

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ICICI Prudential Savings Fund Regular Growth

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Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹514.99 Cr6.6%

About the AMC

Total AUM

₹2,83,506 Cr

Address

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

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund 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%₹96.79 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹4683.25 Cr-
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%-7.0%
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 to Moderate Risk

-0.0%-7.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹77.96 Cr7.1%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13660.32 Cr6.8%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

1.0%1.0%₹884.80 Cr22.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹310.57 Cr72.5%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12011.72 Cr34.6%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹8369.16 Cr7.7%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1575.04 Cr22.4%
Axis Special Situations Fund Direct Growth

Very High Risk

1.2%1.0%₹1208.96 Cr35.3%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5282.11 Cr7.4%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹1338.05 Cr30.1%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹4938.62 Cr8.4%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹173.58 Cr1.5%
Axis Value Fund Direct Growth

Very High Risk

1.1%1.0%₹562.25 Cr51.1%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%1.0%₹175.96 Cr7.4%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹353.85 Cr8.5%
Axis Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹32707.97 Cr29.4%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1702.66 Cr6.5%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹495.31 Cr18.5%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13341.11 Cr26.9%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.8%1.0%₹330.09 Cr10.7%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.3%1.0%₹1931.97 Cr7.9%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34895.64 Cr29.8%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹8006.89 Cr7.3%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹36518.03 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.3%1.0%₹1197.41 Cr21.7%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹27747.62 Cr46.2%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5468.05 Cr7.5%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹900.23 Cr19.0%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2183.67 Cr28.4%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹313.07 Cr56.3%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹105.45 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹34.01 Cr7.0%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹452.65 Cr7.9%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹5152.32 Cr7.7%
Axis Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹5473.59 Cr52.7%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹68.60 Cr6.9%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹292.84 Cr6.5%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹37.60 Cr19.2%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹197.81 Cr63.3%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹543.68 Cr7.1%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹249.29 Cr8.8%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹449.68 Cr26.4%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Axis Treasury Advantage Fund Direct Growth, as of 11-Jun-2024, is ₹2981.91.
The fund has generated 7.51% over the last 1 year and 5.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 47.15% in bonds, and 52.62% in cash and cash equivalents.
The fund managers responsible for Axis Treasury Advantage Fund Direct Growth are:-
  1. Devang Shah
  2. Aditya Pagaria