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Fund Overview

Fund Size

Fund Size

₹6,194 Cr

Expense Ratio

Expense Ratio

0.66%

ISIN

ISIN

INF846K01537

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 Oct 2009

About this fund

Axis Treasury Advantage Fund Regular Growth is a Low Duration mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 15 years, 1 months and 3 days, having been launched on 09-Oct-09.
As of 11-Nov-24, it has a Net Asset Value (NAV) of ₹2945.61, Assets Under Management (AUM) of 6193.81 Crores, and an expense ratio of 0.66%.
  • Axis Treasury Advantage Fund Regular Growth has given a CAGR return of 7.42% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 68.97% in debts, and 30.82% in cash & cash equivalents.
  • You can start investing in Axis Treasury Advantage Fund Regular 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

+7.71%

+6.86% (Cat Avg.)

3 Years

+6.19%

+5.79% (Cat Avg.)

5 Years

+5.99%

+5.81% (Cat Avg.)

10 Years

+6.96%

+5.68% (Cat Avg.)

Since Inception

+7.42%

(Cat Avg.)

Portfolio Summaryas of 15th October 2024

Debt4,271.71 Cr68.97%
Others1,922.09 Cr31.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bank Of BarodaCash - CD/Time Deposit291.97 Cr4.71%
Net Receivables / (Payables)Cash - Collateral239.59 Cr3.87%
Govt Stock 04102028Bond - Gov't/Treasury231.51 Cr3.74%
Small Industries Development Bank Of IndiaBond - Corporate Bond199.72 Cr3.22%
Nexus Select TrustBond - Corporate Bond150.47 Cr2.43%
Bharti Telecom LimitedBond - Corporate Bond140.37 Cr2.27%
07.32 Goi 2030Bond - Gov't/Treasury138.92 Cr2.24%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond125.12 Cr2.02%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond124.96 Cr2.02%
Govt Stock 22092033Bond - Gov't/Treasury118.31 Cr1.91%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond114.2 Cr1.84%
Small Industries Development Bank Of IndiaBond - Corporate Bond105.18 Cr1.70%
SANSAR JUNE 2024 TRUSTBond - Asset Backed100.42 Cr1.62%
Rural Electrification Corporation LimitedBond - Corporate Bond100.31 Cr1.62%
PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1Bond - Asset Backed100.14 Cr1.62%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.02 Cr1.61%
Rural Electrification Corporation LimitedBond - Corporate Bond99.99 Cr1.61%
Bharti Telecom LimitedBond - Corporate Bond99.99 Cr1.61%
Export Import Bank Of IndiaCash - Commercial Paper99.83 Cr1.61%
Power Finance Corporation Ltd.Bond - Corporate Bond99.6 Cr1.61%
LIC Housing Finance LtdBond - Corporate Bond98.8 Cr1.60%
HDFC Bank LimitedCash - CD/Time Deposit97.84 Cr1.58%
HDFC Bank LimitedCash - CD/Time Deposit97.13 Cr1.57%
Bank Of BarodaCash - CD/Time Deposit96.08 Cr1.55%
Godrej Properties LimitedBond - Corporate Bond89.94 Cr1.45%
Rural Electrification Corporation LimitedBond - Corporate Bond85.45 Cr1.38%
Clearing Corporation Of India LtdCash - Repurchase Agreement76.63 Cr1.24%
08.36 MH Sdl 2026Bond - Gov't/Treasury76.44 Cr1.23%
Rural Electrification Corporation LimitedBond - Corporate Bond75.18 Cr1.21%
Tata Realty And Infrastructure LimitedBond - Corporate Bond75.13 Cr1.21%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.91 Cr1.21%
91 DTB 21112024Bond - Gov't/Treasury74.53 Cr1.20%
Canara BankCash - CD/Time Deposit73.03 Cr1.18%
Shriram Finance Ltd. 8.75%Bond - Corporate Bond70.42 Cr1.14%
DLF Cyber City Developers Ltd. 8.4%Bond - Corporate Bond52.39 Cr0.85%
08.21 Wb SDL 2025Bond - Gov't/Treasury50.5 Cr0.82%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed50.38 Cr0.81%
Shriram Transport Finance Company LimitedBond - Corporate Bond50.25 Cr0.81%
Rural Electrification Corporation LimitedBond - Corporate Bond50.23 Cr0.81%
Power Finance Corporation LimitedBond - Corporate Bond50.2 Cr0.81%
Nomura Capital (India) Pvt. Ltd.Bond - Corporate Bond50.19 Cr0.81%
PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2Bond - Asset Backed50.17 Cr0.81%
Shriram Transport Finance Company LimitedBond - Corporate Bond50.14 Cr0.81%
Aditya Birla Finance LimitedBond - Corporate Bond50.13 Cr0.81%
India Infradebt LimitedBond - Corporate Bond50.03 Cr0.81%
HDB Financial Services Ltd. 8.04%Bond - Corporate Bond50 Cr0.81%
Bank Of BarodaCash - CD/Time Deposit49.95 Cr0.81%
Power Finance Corporation LimitedBond - Corporate Bond49.86 Cr0.80%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.82 Cr0.80%
LIC Housing Finance LimitedBond - Corporate Bond49.51 Cr0.80%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit49.11 Cr0.79%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper48.95 Cr0.79%
Punjab National BankCash - CD/Time Deposit48.9 Cr0.79%
Export-Import Bank Of IndiaCash - Commercial Paper48.85 Cr0.79%
Indusind Bank Ltd.Bond - Corporate Bond48.77 Cr0.79%
Union Bank of IndiaBond - Gov't Agency Debt48.75 Cr0.79%
Indusind Bank LimitedCash - CD/Time Deposit48.71 Cr0.79%
Canara BankCash - Commercial Paper48.62 Cr0.78%
LIC Housing Finance Ltd.Cash - Commercial Paper48.5 Cr0.78%
Tata Capital Housing Finance LimitedBond - Corporate Bond47.9 Cr0.77%
LIC Housing Finance LtdBond - Corporate Bond45.09 Cr0.73%
08.20 RJ Sdl 2025Bond - Gov't/Treasury40.39 Cr0.65%
Muthoot Finance LimitedBond - Corporate Bond40.04 Cr0.65%
Smfg India Credit Company LimitedBond - Corporate Bond35.17 Cr0.57%
ICICI Home Finance Company LimitedBond - Corporate Bond35.03 Cr0.57%
SANSAR TRUST NOV 2023 IIBond - Asset Backed34.68 Cr0.56%
Aadhar Housing Finance Ltd. 8.65%Bond - Corporate Bond30.21 Cr0.49%
08.53 Up SDL 2026Bond - Gov't/Treasury25.54 Cr0.41%
India Grid Trust 7.88%Bond - Corporate Bond25.33 Cr0.41%
Rural Electrification Corporation LimitedBond - Corporate Bond25.31 Cr0.41%
Godrej Finance Ltd. 8.75%Bond - Corporate Bond25.18 Cr0.41%
08.08 Up SDL 2025febBond - Gov't/Treasury25.11 Cr0.41%
Muthoot Finance Ltd. 8.9%Bond - Corporate Bond25.1 Cr0.41%
Aditya Birla Renewables LimitedBond - Corporate Bond25.08 Cr0.40%
Motherson Sumi Systems LimitedBond - Corporate Bond25.08 Cr0.40%
Power Finance Corporation Ltd.Bond - Corporate Bond25.07 Cr0.40%
Fullerton India Credit Company LtdBond - Corporate Bond25.03 Cr0.40%
Power Finance Corporation Ltd.Bond - Corporate Bond25.02 Cr0.40%
Bharti Telecom LimitedBond - Corporate Bond25.01 Cr0.40%
Mindspace Business Parks ReitBond - Corporate Bond24.94 Cr0.40%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.91 Cr0.40%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.9 Cr0.40%
India Grid TRustBond - Corporate Bond24.9 Cr0.40%
364 DTB 12122024Bond - Gov't/Treasury24.75 Cr0.40%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper24.41 Cr0.39%
Punjab National BankCash - CD/Time Deposit24.36 Cr0.39%
HDFC Bank LimitedCash - CD/Time Deposit24.34 Cr0.39%
HDFC Bank LimitedCash - CD/Time Deposit24.31 Cr0.39%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit23.28 Cr0.38%
08.83 Up SDL 2026Bond - Gov't/Treasury20.52 Cr0.33%
Embassy Office Parks ReitBond - Corporate Bond19.75 Cr0.32%
Bajaj Housing Finance LimitedBond - Corporate Bond15.08 Cr0.24%
Kotak Mahindra Investments Limited 8.1577%Bond - Corporate Bond15.05 Cr0.24%
Tata Capital Housing Finance LimitedBond - Corporate Bond15.04 Cr0.24%
Bajaj Housing Finance LimitedBond - Corporate Bond14.96 Cr0.24%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End13.45 Cr0.22%
Bajaj Housing Finance LimitedBond - Corporate Bond10.06 Cr0.16%
08.07 GJ Sdl 2025Bond - Gov't/Treasury10.04 Cr0.16%
Tmf Holdings LimitedBond - Corporate Bond9.97 Cr0.16%
Muthoot Finance LimitedBond - Corporate Bond5.03 Cr0.08%
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%
08.32 MH Sdl 2025Bond - Gov't/Treasury0.38 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (16/07/2026) (Fv 5Interest Rate Swap-0.2 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Nomura (10/07/2026) (Fv 2500Interest Rate Swap-0.1 Cr0.00%
Interest Rate Swaps Pay Floating Receive Fix -Hsbc Bank (18/04/2025) (Fv 50Interest Rate Swap0.03 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Nomura (02/01/2025) (Fv 5000Interest Rate Swap-0.01 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Nomura (06/01/2025) (Fv 5000Interest Rate Swap-0 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (09/01/2025) (Fv 12Interest Rate Swap0 Cr0.00%
Interest Rate Swaps Pay Floating Receive Fix -Icisecpd (26/06/2025) (Fv 250Interest Rate Swap0 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (06/01/2025) (Fv 10Interest Rate Swap0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond3,374.74 Cr54.49%
Cash - CD/Time Deposit949.02 Cr15.32%
Bond - Gov't/Treasury836.96 Cr13.51%
Bond - Asset Backed335.78 Cr5.42%
Cash - Commercial Paper319.16 Cr5.15%
Cash - Collateral239.59 Cr3.87%
Cash - Repurchase Agreement76.63 Cr1.24%
Bond - Gov't Agency Debt48.75 Cr0.79%
Mutual Fund - Open End13.45 Cr0.22%
Interest Rate Swap-0.28 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

0.61%

Cat. avg.

0.75%

Lower the better

Sharpe Ratio

This fund

0.09

Cat. avg.

-0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.37

Higher the better

Fund Managers

Devang Shah

Devang Shah

Since June 2016

AP

Aditya Pagaria

Since August 2016

Additional Scheme Detailsas of 15th October 2024

ISIN
INF846K01537
Expense Ratio
0.66%
Exit Load
No Charges
Fund Size
₹6,194 Cr
Age
15 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹578.67 Cr8.1%
Mahindra Manulife Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹578.67 Cr7.2%
Tata Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹2532.18 Cr7.5%
Kotak Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹10346.10 Cr7.3%
Mirae Asset Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1150.94 Cr7.1%
HDFC Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹17719.36 Cr7.5%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5627.45 Cr7.4%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹843.31 Cr7.4%
ICICI Prudential Savings Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹21265.93 Cr8.0%
Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹381.67 Cr7.3%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,29,913 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%₹68.88 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.3%1.0%₹6517.72 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%-7.9%
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%-8.2%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹74.80 Cr8.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13076.08 Cr7.9%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹821.44 Cr30.2%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹441.10 Cr40.9%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13464.10 Cr33.2%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17548.80 Cr7.9%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1701.53 Cr26.5%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1300.41 Cr38.3%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹6161.83 Cr8.9%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1445.59 Cr30.7%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5528.88 Cr8.2%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹254.70 Cr14.0%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹749.10 Cr45.2%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%0.0%₹145.89 Cr9.8%
Axis Gilt Fund Direct Growth

Moderate Risk

0.3%0.0%₹669.81 Cr11.6%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹36108.58 Cr26.7%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1694.18 Cr9.3%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹603.24 Cr25.1%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹14469.77 Cr27.3%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹302.24 Cr12.4%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1943.70 Cr9.7%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹39252.74 Cr29.7%
Axis Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹9462.95 Cr8.7%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹34511.88 Cr7.5%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1311.75 Cr25.1%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹32015.56 Cr40.0%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6193.81 Cr8.1%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹1008.21 Cr18.4%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2577.32 Cr29.5%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹415.55 Cr33.7%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹134.77 Cr41.0%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹31.62 Cr8.8%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹426.97 Cr9.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6018.53 Cr7.9%
Axis Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹6817.21 Cr44.8%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹70.76 Cr8.9%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹277.71 Cr7.5%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹56.03 Cr26.9%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹293.73 Cr53.0%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.1%0.0%₹510.17 Cr7.6%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹467.08 Cr13.0%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹558.17 Cr25.4%

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 Regular Growth, as of 11-Nov-2024, is ₹2945.61.
The fund has generated 7.71% over the last 1 year and 6.19% 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, 68.97% in bonds, and 30.82% in cash and cash equivalents.
The fund managers responsible for Axis Treasury Advantage Fund Regular Growth are:-
  1. Devang Shah
  2. Aditya Pagaria