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Axis Treasury Advantage Fund Direct Growth
DebtLow DurationLow to Moderate Risk
Direct
NAV (17-Apr-25)
₹3196.110.04%1D
Returns (Since Inception)
7.75%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,830 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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹3196.11, Assets Under Management (AUM) of 5830.11 Crores, and an expense ratio of 0.34%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹3196.11, Assets Under Management (AUM) of 5830.11 Crores, and an expense ratio of 0.34%.
- Axis Treasury Advantage Fund Direct Growth has given a CAGR return of 7.75% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 78.76% in debts, and 20.96% 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
+8.35%
+7.16% (Cat Avg.)
3 Years
+7.28%
+6.53% (Cat Avg.)
5 Years
+6.51%
+6.13% (Cat Avg.)
10 Years
+7.35%
+5.78% (Cat Avg.)
Since Inception
+7.75%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹4,591.95 Cr | 78.76% |
| Others | ₹1,238.16 Cr | 21.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Punjab National Bank | Bond - Gov't Agency Debt | ₹280.52 Cr | 4.81% |
| Export-Import Bank of India | Bond - Gov't Agency Debt | ₹233.85 Cr | 4.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.5 Cr | 3.39% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹180.66 Cr | 3.10% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹176 Cr | 3.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹175.18 Cr | 3.00% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹165.17 Cr | 2.83% |
| Net Receivables / (Payables) | Cash - Collateral | ₹165.02 Cr | 2.83% |
| Nexus Select Trust | Bond - Corporate Bond | ₹150.52 Cr | 2.58% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.18 Cr | 2.58% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹142.87 Cr | 2.45% |
| Canara Bank | Bond - Gov't Agency Debt | ₹140.48 Cr | 2.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.66 Cr | 2.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.28 Cr | 2.15% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹118.33 Cr | 2.03% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹111.09 Cr | 1.91% |
| Rec Limited | Bond - Corporate Bond | ₹100.45 Cr | 1.72% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.27 Cr | 1.72% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.16 Cr | 1.72% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.05 Cr | 1.66% |
| Tata Capital Ltd. 8.098% | Bond - Corporate Bond | ₹95.87 Cr | 1.64% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹95.54 Cr | 1.64% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.18 Cr | 1.62% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹93.34 Cr | 1.60% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹88.65 Cr | 1.52% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹81.87 Cr | 1.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.55 Cr | 1.30% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹75.42 Cr | 1.29% |
| Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹75.17 Cr | 1.29% |
| Canara Bank | Cash - CD/Time Deposit | ₹72.8 Cr | 1.25% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹70.74 Cr | 1.21% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹70.58 Cr | 1.21% |
| Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹70.54 Cr | 1.21% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹60.35 Cr | 1.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹55.04 Cr | 0.94% |
| DLF Cyber City Developers Ltd. 8.4% | Bond - Corporate Bond | ₹52.28 Cr | 0.90% |
| 08.18 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹50.77 Cr | 0.87% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.87% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.86% |
| 8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹50.25 Cr | 0.86% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹50.21 Cr | 0.86% |
| 7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹50.21 Cr | 0.86% |
| 08.21 Wb SDL 2025 | Bond - Gov't/Treasury | ₹50.17 Cr | 0.86% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹50.14 Cr | 0.86% |
| Muthoot Finance Ltd. 8.6% | Bond - Corporate Bond | ₹50.03 Cr | 0.86% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.86% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹46.61 Cr | 0.80% |
| 08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹40.36 Cr | 0.69% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹40.28 Cr | 0.69% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹40.21 Cr | 0.69% |
| 08.20 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹40.14 Cr | 0.69% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹34.15 Cr | 0.59% |
| Aadhar Housing Finance Ltd. 8.65% | Bond - Corporate Bond | ₹30.19 Cr | 0.52% |
| 08.18 HR UDAY 2025 | Bond - Gov't Agency Debt | ₹30.08 Cr | 0.52% |
| SANSAR TRUST NOV 2023 II | Bond - Asset Backed | ₹26.56 Cr | 0.46% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹26.51 Cr | 0.45% |
| 08.53 Up SDL 2026 | Bond - Gov't/Treasury | ₹25.4 Cr | 0.44% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.43% |
| L & T Finance Ltd | Bond - Corporate Bond | ₹25.31 Cr | 0.43% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.43% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.43% |
| Indigrid Infrastructure Trust 7.88% | Bond - Corporate Bond | ₹25.28 Cr | 0.43% |
| Godrej Finance Ltd. 8.75% | Bond - Corporate Bond | ₹25.25 Cr | 0.43% |
| Muthoot Finance Ltd. 8.9% | Bond - Corporate Bond | ₹25.24 Cr | 0.43% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.21 Cr | 0.43% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.43% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.16 Cr | 0.43% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.15 Cr | 0.43% |
| 7.74% LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.43% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.43% |
| Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹25.09 Cr | 0.43% |
| Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.43% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.43% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.43% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.04 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.04 Cr | 0.43% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹24.98 Cr | 0.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.98 Cr | 0.43% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹24.89 Cr | 0.43% |
| 08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹20.39 Cr | 0.35% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.14 Cr | 0.35% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹19.84 Cr | 0.34% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹15.97 Cr | 0.27% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.26% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.26% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹9.8 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.99 Cr | 0.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.89 Cr | 0.08% |
| 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% |
| Dme Development Limited | Bond - Corporate Bond | ₹0.41 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 (24/02/2027) (Fv 5 | Interest Rate Swap | ₹-0.18 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/02/2027) (Fv 500 | Interest Rate Swap | ₹-0.17 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (20/03/2028) (Fv 65 | Interest Rate Swap | ₹-0.11 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (10/02/2027) (Fv 25 | Interest Rate Swap | ₹-0.11 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Nomura (29/01/2027) (Fv 2500 | Interest Rate Swap | ₹-0.09 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (08/02/2027) (Fv 250 | Interest Rate Swap | ₹-0.09 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/03/2026) (Fv 500 | Interest Rate Swap | ₹-0.07 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (20/03/2028) (Fv 5 | Interest Rate Swap | ₹-0.07 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (09/03/2026) (Fv 5 | Interest Rate Swap | ₹-0.06 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Nomura (20/03/2028) (Fv 5000 | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (10/03/2027) (Fv 2 | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (20/03/2026) (Fv 1 | Interest Rate Swap | ₹-0.04 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (13/03/2027) (Fv 250 | Interest Rate Swap | ₹-0.03 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (19/03/2026) (Fv 500 | Interest Rate Swap | ₹-0.03 Cr | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -Icisecpd (26/06/2025) (Fv 250 | Interest Rate Swap | ₹0.01 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (22/03/2027) (Fv 25 | Interest Rate Swap | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹3,219.98 Cr | 55.23% |
| Bond - Gov't Agency Debt | ₹735.71 Cr | 12.62% |
| Cash - CD/Time Deposit | ₹600.67 Cr | 10.30% |
| Bond - Gov't/Treasury | ₹471.16 Cr | 8.08% |
| Bond - Asset Backed | ₹336.58 Cr | 5.77% |
| Bond - Short-term Government Bills | ₹197.5 Cr | 3.39% |
| Cash - Collateral | ₹165.02 Cr | 2.83% |
| Cash - Repurchase Agreement | ₹88.65 Cr | 1.52% |
| Mutual Fund - Open End | ₹15.97 Cr | 0.27% |
| Interest Rate Swap | ₹-1.13 Cr | 0.02% |
| Cash - Commercial Paper | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.58%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Fund Managers
Devang Shah
Since June 2016
AP
Aditya Pagaria
Since August 2016
Additional Scheme Detailsas of 31st March 2025
ISIN INF846K01EN1 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹5,830 Cr | Age 12 years 3 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.
Similar Low Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹642.19 Cr | - |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹642.19 Cr | - |
| Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹364.14 Cr | - |
| Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹364.14 Cr | - |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹531.31 Cr | 8.4% |
| LIC MF Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1449.53 Cr | 8.3% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1414.58 Cr | 8.4% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1430.75 Cr | 8.1% |
| Kotak Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹11266.23 Cr | 8.5% |
| Sundaram Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹342.03 Cr | 8.5% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
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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 17-Apr-2025, is ₹3196.11.
What are the returns of Axis Treasury Advantage Fund Direct Growth?
The fund has generated 8.35% over the last 1 year and 7.28% 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, 78.76% in bonds, and 20.96% 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
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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.
Axis Treasury Advantage Fund Direct Growth
DebtLow DurationLow to Moderate Risk
Direct
NAV (17-Apr-25)
₹3196.110.04%1D
Returns (Since Inception)
7.75%
Rated ★4.3+ on
Fund Overview
Fund Size
₹5,830 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 Low to Moderate Risk
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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹3196.11, Assets Under Management (AUM) of 5830.11 Crores, and an expense ratio of 0.34%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹3196.11, Assets Under Management (AUM) of 5830.11 Crores, and an expense ratio of 0.34%.
- Axis Treasury Advantage Fund Direct Growth has given a CAGR return of 7.75% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 78.76% in debts, and 20.96% 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
+8.35%
+7.16% (Cat Avg.)
3 Years
+7.28%
+6.53% (Cat Avg.)
5 Years
+6.51%
+6.13% (Cat Avg.)
10 Years
+7.35%
+5.78% (Cat Avg.)
Since Inception
+7.75%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹4,591.95 Cr | 78.76% |
| Others | ₹1,238.16 Cr | 21.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Punjab National Bank | Bond - Gov't Agency Debt | ₹280.52 Cr | 4.81% |
| Export-Import Bank of India | Bond - Gov't Agency Debt | ₹233.85 Cr | 4.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.5 Cr | 3.39% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹180.66 Cr | 3.10% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹176 Cr | 3.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹175.18 Cr | 3.00% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹165.17 Cr | 2.83% |
| Net Receivables / (Payables) | Cash - Collateral | ₹165.02 Cr | 2.83% |
| Nexus Select Trust | Bond - Corporate Bond | ₹150.52 Cr | 2.58% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.18 Cr | 2.58% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹142.87 Cr | 2.45% |
| Canara Bank | Bond - Gov't Agency Debt | ₹140.48 Cr | 2.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.66 Cr | 2.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.28 Cr | 2.15% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹118.33 Cr | 2.03% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹111.09 Cr | 1.91% |
| Rec Limited | Bond - Corporate Bond | ₹100.45 Cr | 1.72% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.27 Cr | 1.72% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.16 Cr | 1.72% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.05 Cr | 1.66% |
| Tata Capital Ltd. 8.098% | Bond - Corporate Bond | ₹95.87 Cr | 1.64% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹95.54 Cr | 1.64% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.18 Cr | 1.62% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹93.34 Cr | 1.60% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹88.65 Cr | 1.52% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹81.87 Cr | 1.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.55 Cr | 1.30% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹75.42 Cr | 1.29% |
| Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹75.17 Cr | 1.29% |
| Canara Bank | Cash - CD/Time Deposit | ₹72.8 Cr | 1.25% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹70.74 Cr | 1.21% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹70.58 Cr | 1.21% |
| Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹70.54 Cr | 1.21% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹60.35 Cr | 1.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹55.04 Cr | 0.94% |
| DLF Cyber City Developers Ltd. 8.4% | Bond - Corporate Bond | ₹52.28 Cr | 0.90% |
| 08.18 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹50.77 Cr | 0.87% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.87% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.86% |
| 8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹50.25 Cr | 0.86% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹50.21 Cr | 0.86% |
| 7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹50.21 Cr | 0.86% |
| 08.21 Wb SDL 2025 | Bond - Gov't/Treasury | ₹50.17 Cr | 0.86% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹50.14 Cr | 0.86% |
| Muthoot Finance Ltd. 8.6% | Bond - Corporate Bond | ₹50.03 Cr | 0.86% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.86% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹46.61 Cr | 0.80% |
| 08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹40.36 Cr | 0.69% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹40.28 Cr | 0.69% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹40.21 Cr | 0.69% |
| 08.20 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹40.14 Cr | 0.69% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹34.15 Cr | 0.59% |
| Aadhar Housing Finance Ltd. 8.65% | Bond - Corporate Bond | ₹30.19 Cr | 0.52% |
| 08.18 HR UDAY 2025 | Bond - Gov't Agency Debt | ₹30.08 Cr | 0.52% |
| SANSAR TRUST NOV 2023 II | Bond - Asset Backed | ₹26.56 Cr | 0.46% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹26.51 Cr | 0.45% |
| 08.53 Up SDL 2026 | Bond - Gov't/Treasury | ₹25.4 Cr | 0.44% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.43% |
| L & T Finance Ltd | Bond - Corporate Bond | ₹25.31 Cr | 0.43% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.43% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.43% |
| Indigrid Infrastructure Trust 7.88% | Bond - Corporate Bond | ₹25.28 Cr | 0.43% |
| Godrej Finance Ltd. 8.75% | Bond - Corporate Bond | ₹25.25 Cr | 0.43% |
| Muthoot Finance Ltd. 8.9% | Bond - Corporate Bond | ₹25.24 Cr | 0.43% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.21 Cr | 0.43% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.43% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.16 Cr | 0.43% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.15 Cr | 0.43% |
| 7.74% LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.43% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.43% |
| Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹25.09 Cr | 0.43% |
| Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.43% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.43% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.43% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.04 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.04 Cr | 0.43% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹24.98 Cr | 0.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.98 Cr | 0.43% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹24.89 Cr | 0.43% |
| 08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹20.39 Cr | 0.35% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.14 Cr | 0.35% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹19.84 Cr | 0.34% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹15.97 Cr | 0.27% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.26% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.26% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹9.8 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.99 Cr | 0.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.89 Cr | 0.08% |
| 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% |
| Dme Development Limited | Bond - Corporate Bond | ₹0.41 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 (24/02/2027) (Fv 5 | Interest Rate Swap | ₹-0.18 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/02/2027) (Fv 500 | Interest Rate Swap | ₹-0.17 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (20/03/2028) (Fv 65 | Interest Rate Swap | ₹-0.11 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (10/02/2027) (Fv 25 | Interest Rate Swap | ₹-0.11 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Nomura (29/01/2027) (Fv 2500 | Interest Rate Swap | ₹-0.09 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (08/02/2027) (Fv 250 | Interest Rate Swap | ₹-0.09 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/03/2026) (Fv 500 | Interest Rate Swap | ₹-0.07 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (20/03/2028) (Fv 5 | Interest Rate Swap | ₹-0.07 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (09/03/2026) (Fv 5 | Interest Rate Swap | ₹-0.06 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Nomura (20/03/2028) (Fv 5000 | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (10/03/2027) (Fv 2 | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (20/03/2026) (Fv 1 | Interest Rate Swap | ₹-0.04 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (13/03/2027) (Fv 250 | Interest Rate Swap | ₹-0.03 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (19/03/2026) (Fv 500 | Interest Rate Swap | ₹-0.03 Cr | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -Icisecpd (26/06/2025) (Fv 250 | Interest Rate Swap | ₹0.01 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (22/03/2027) (Fv 25 | Interest Rate Swap | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹3,219.98 Cr | 55.23% |
| Bond - Gov't Agency Debt | ₹735.71 Cr | 12.62% |
| Cash - CD/Time Deposit | ₹600.67 Cr | 10.30% |
| Bond - Gov't/Treasury | ₹471.16 Cr | 8.08% |
| Bond - Asset Backed | ₹336.58 Cr | 5.77% |
| Bond - Short-term Government Bills | ₹197.5 Cr | 3.39% |
| Cash - Collateral | ₹165.02 Cr | 2.83% |
| Cash - Repurchase Agreement | ₹88.65 Cr | 1.52% |
| Mutual Fund - Open End | ₹15.97 Cr | 0.27% |
| Interest Rate Swap | ₹-1.13 Cr | 0.02% |
| Cash - Commercial Paper | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.58%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Fund Managers
Devang Shah
Since June 2016
AP
Aditya Pagaria
Since August 2016
Additional Scheme Detailsas of 31st March 2025
ISIN INF846K01EN1 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹5,830 Cr | Age 12 years 3 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.
Similar Low Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹642.19 Cr | - |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹642.19 Cr | - |
| Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹364.14 Cr | - |
| Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹364.14 Cr | - |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹531.31 Cr | 8.4% |
| LIC MF Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1449.53 Cr | 8.3% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1414.58 Cr | 8.4% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1430.75 Cr | 8.1% |
| Kotak Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹11266.23 Cr | 8.5% |
| Sundaram Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹342.03 Cr | 8.5% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Treasury Advantage Fund Direct Growth?
The NAV of Axis Treasury Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹3196.11.
What are the returns of Axis Treasury Advantage Fund Direct Growth?
The fund has generated 8.35% over the last 1 year and 7.28% 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, 78.76% in bonds, and 20.96% 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
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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