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Fund Overview

Fund Size

Fund Size

₹5,948 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, 5 months and 19 days, having been launched on 09-Oct-09.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹3026.83, Assets Under Management (AUM) of 5947.72 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, 71.89% in debts, and 27.84% 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

+7.72%

+6.45% (Cat Avg.)

3 Years

+6.66%

+6.20% (Cat Avg.)

5 Years

+6.09%

+6.26% (Cat Avg.)

10 Years

+6.94%

+5.74% (Cat Avg.)

Since Inception

+7.42%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Debt4,275.99 Cr71.89%
Others1,671.72 Cr28.11%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash - Collateral216.04 Cr3.63%
Clearing Corporation Of India LtdCash - Repurchase Agreement198.63 Cr3.34%
India (Republic of)Bond - Short-term Government Bills196.94 Cr3.31%
7.3% Govt Stock 2028Bond - Gov't/Treasury175.99 Cr2.96%
Godrej Properties LimitedBond - Corporate Bond174.91 Cr2.94%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond174.3 Cr2.93%
Small Industries Development Bank Of IndiaBond - Corporate Bond164.23 Cr2.76%
Nexus Select TrustBond - Corporate Bond150.1 Cr2.52%
Small Industries Development Bank Of IndiaBond - Corporate Bond149.31 Cr2.51%
HDFC Bank LimitedCash - CD/Time Deposit144.3 Cr2.43%
The Federal Bank LimitedCash - CD/Time Deposit142.01 Cr2.39%
Canara BankBond - Gov't Agency Debt139.49 Cr2.35%
LIC Housing Finance LimitedBond - Corporate Bond125.5 Cr2.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond124.97 Cr2.10%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond124.65 Cr2.10%
7.93% Govt Stock 2033Bond - Gov't/Treasury118.3 Cr1.99%
LIC Housing Finance LimitedBond - Corporate Bond99.93 Cr1.68%
Rec LimitedBond - Corporate Bond99.86 Cr1.68%
TATA Consumer Products Ltd.Cash - Commercial Paper99.85 Cr1.68%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.68 Cr1.68%
IDFC First Bank LimitedCash - CD/Time Deposit98.48 Cr1.66%
Canara BankCash - CD/Time Deposit96.52 Cr1.62%
IDFC Bank LimitedCash - CD/Time Deposit95 Cr1.60%
HDFC Bank LimitedCash - CD/Time Deposit93.59 Cr1.57%
Indusind Bank Ltd.Bond - Corporate Bond92.9 Cr1.56%
SANSAR JUNE 2024 TRUSTBond - Asset Backed87.46 Cr1.47%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed75.54 Cr1.27%
Tata Capital Ltd. 8.098%Bond - Corporate Bond75.34 Cr1.27%
Shriram Finance LimitedBond - Corporate Bond75.28 Cr1.27%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond75.14 Cr1.26%
Reliance Life Sciences Private Limited 7.7954%Bond - Corporate Bond74.92 Cr1.26%
Canara BankCash - CD/Time Deposit72.41 Cr1.22%
Bharti Telecom Limited 8.65%Bond - Corporate Bond70.39 Cr1.18%
Shriram Finance Ltd. 8.75%Bond - Corporate Bond70.37 Cr1.18%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond60.18 Cr1.01%
Small Industries Development Bank Of IndiaBond - Corporate Bond54.93 Cr0.92%
DLF Cyber City Developers Ltd. 8.4%Bond - Corporate Bond52.06 Cr0.88%
08.18 HR UDAY 2026Bond - Gov't Agency Debt50.73 Cr0.85%
Shriram Transport Finance Company LimitedBond - Corporate Bond50.38 Cr0.85%
08.21 Wb SDL 2025Bond - Gov't/Treasury50.19 Cr0.84%
Nomura Capital (India) Pvt. Ltd.Bond - Corporate Bond50.13 Cr0.84%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed50.11 Cr0.84%
LIC Housing Finance LimitedBond - Corporate Bond50.09 Cr0.84%
7.72% Nexus Select Trust - ReitBond - Corporate Bond49.97 Cr0.84%
Aditya Birla Finance LimitedBond - Corporate Bond49.89 Cr0.84%
LIC Housing Finance LtdBond - Corporate Bond49.75 Cr0.84%
Bank Of BarodaCash - CD/Time Deposit49.13 Cr0.83%
HDFC Bank LimitedCash - CD/Time Deposit48.97 Cr0.82%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed47.09 Cr0.79%
08.12 MH Sdl 2025Bond - Gov't/Treasury40.34 Cr0.68%
08.20 RJ Sdl 2025Bond - Gov't/Treasury40.15 Cr0.68%
Muthoot Finance LimitedBond - Corporate Bond40.12 Cr0.67%
Mankind Pharma LtdBond - Corporate Bond40.02 Cr0.67%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed34.8 Cr0.59%
Hdb Financial Services LimitedBond - Corporate Bond34.17 Cr0.57%
Aadhar Housing Finance Ltd. 8.65%Bond - Corporate Bond30.24 Cr0.51%
Muthoot Finance LimitedBond - Corporate Bond30.23 Cr0.51%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed28.08 Cr0.47%
SANSAR TRUST NOV 2023 IIBond - Asset Backed27.77 Cr0.47%
08.53 Up SDL 2026Bond - Gov't/Treasury25.4 Cr0.43%
Indigrid Infrastructure Trust 7.88%Bond - Corporate Bond25.2 Cr0.42%
Rural Electrification Corporation LimitedBond - Corporate Bond25.2 Cr0.42%
Bajaj Housing Finance LimitedBond - Corporate Bond25.2 Cr0.42%
Godrej Finance Ltd. 8.75%Bond - Corporate Bond25.18 Cr0.42%
L & T Finance LtdBond - Corporate Bond25.18 Cr0.42%
Muthoot Finance Ltd. 8.9%Bond - Corporate Bond25.13 Cr0.42%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.09 Cr0.42%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond25.09 Cr0.42%
LIC Housing Finance LtdBond - Corporate Bond25.08 Cr0.42%
Bharti Telecom LimitedBond - Corporate Bond25.03 Cr0.42%
Aditya Birla Renewables LimitedBond - Corporate Bond25.01 Cr0.42%
Motherson Sumi Systems LimitedBond - Corporate Bond25.01 Cr0.42%
7.74% LIC Housing Finance LimitedBond - Corporate Bond25 Cr0.42%
Fullerton India Credit Company LtdBond - Corporate Bond25 Cr0.42%
Power Finance Corporation Ltd.Bond - Corporate Bond24.95 Cr0.42%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.95 Cr0.42%
Reliance Life Sciences Private Limited 7.7954%Bond - Corporate Bond24.94 Cr0.42%
India Grid TRustBond - Corporate Bond24.94 Cr0.42%
Rural Electrification Corporation LimitedBond - Corporate Bond24.92 Cr0.42%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.91 Cr0.42%
LIC Housing Finance LtdBond - Corporate Bond24.91 Cr0.42%
Hdb Financial Services Ltd.Bond - Corporate Bond24.81 Cr0.42%
Icici Securities Primary Dealership LtdCash - Commercial Paper24.57 Cr0.41%
Indian BankCash - CD/Time Deposit24.57 Cr0.41%
7.32% Govt Stock 2030Bond - Gov't/Treasury20.61 Cr0.35%
08.83 Up SDL 2026Bond - Gov't/Treasury20.39 Cr0.34%
Rural Electrification Corporation LimitedBond - Corporate Bond20.05 Cr0.34%
Embassy Office Parks ReitBond - Corporate Bond19.77 Cr0.33%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End15.92 Cr0.27%
Bajaj Housing Finance LimitedBond - Corporate Bond15.04 Cr0.25%
Tata Realty And Infrastructure LimitedBond - Corporate Bond15.01 Cr0.25%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.98 Cr0.08%
HDFC Bank LimitedCash - CD/Time Deposit4.87 Cr0.08%
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%
Dme Development LimitedBond - Corporate Bond0.42 Cr0.01%
Dme Development LimitedBond - Corporate Bond0.42 Cr0.01%
Dme Development LimitedBond - Corporate Bond0.41 Cr0.01%
Dme Development LimitedBond - Corporate Bond0.41 Cr0.01%
08.32 MH Sdl 2025Bond - Gov't/Treasury0.38 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (24/02/2027) (Fv 5Interest Rate Swap-0.14 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (08/02/2027) (Fv 500Interest Rate Swap-0.12 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (10/02/2027) (Fv 25Interest Rate Swap-0.09 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Nomura (29/01/2027) (Fv 2500Interest Rate Swap-0.07 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (07/02/2027) (Fv 250Interest Rate Swap-0.06 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/03/2026) (Fv 500Interest Rate Swap-0.05 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (07/03/2026) (Fv 5Interest Rate Swap-0.03 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (10/03/2027) (Fv 2Interest Rate Swap-0.02 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (15/03/2027) (Fv 250Interest Rate Swap-0.01 Cr0.00%
Interest Rate Swaps Pay Floating Receive Fix -Icisecpd (26/06/2025) (Fv 250Interest Rate Swap0.01 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond3,293.72 Cr55.38%
Cash - CD/Time Deposit869.83 Cr14.62%
Bond - Gov't/Treasury491.74 Cr8.27%
Bond - Asset Backed350.84 Cr5.90%
Cash - Collateral216.04 Cr3.63%
Cash - Repurchase Agreement198.63 Cr3.34%
Bond - Short-term Government Bills196.94 Cr3.31%
Bond - Gov't Agency Debt190.22 Cr3.20%
Cash - Commercial Paper124.42 Cr2.09%
Mutual Fund - Open End15.92 Cr0.27%
Interest Rate Swap-0.59 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

0.55%

Cat. avg.

0.74%

Lower the better

Sharpe Ratio

This fund

0.12

Cat. avg.

-0.37

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.19

Higher the better

Fund Managers

Devang Shah

Devang Shah

Since June 2016

AP

Aditya Pagaria

Since August 2016

Additional Scheme Detailsas of 15th March 2025

ISIN
INF846K01537
Expense Ratio
0.66%
Exit Load
No Charges
Fund Size
₹5,948 Cr
Age
15 years 5 months
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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1Y
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Tata Treasury Advantage Fund Regular Growth

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Mirae Asset Savings Fund Regular Growth

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HDFC Low Duration Fund Regular Growth

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Canara Robeco Savings Fund Regular Growth

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Low to Moderate Risk

1.2%0.0%₹372.68 Cr7.3%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,16,417 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%₹60.15 Cr7.3%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹4926.22 Cr10.5%
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 Cr7.8%
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%₹76.51 Cr7.6%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.74 Cr8.2%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12911.64 Cr8.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹862.06 Cr12.0%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹398.51 Cr9.7%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11115.75 Cr11.5%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹16587.21 Cr7.9%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1440.65 Cr12.4%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1071.19 Cr9.7%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5968.70 Cr8.9%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1163.13 Cr6.5%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5780.54 Cr7.8%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹402.66 Cr19.4%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹742.48 Cr14.9%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹148.37 Cr9.1%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹918.09 Cr10.2%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹30517.08 Cr7.1%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1334.23 Cr8.9%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹869.00 Cr31.2%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹11556.73 Cr6.6%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹267.48 Cr9.7%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.6%1.0%₹1934.39 Cr9.4%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹32174.34 Cr8.5%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹8922.62 Cr8.8%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹44666.25 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1270.15 Cr13.4%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹26087.92 Cr13.7%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5947.72 Cr8.1%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹929.60 Cr8.5%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2625.19 Cr13.5%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹371.77 Cr8.4%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹126.33 Cr10.0%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32.60 Cr8.3%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹381.97 Cr9.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹5297.38 Cr7.9%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹6347.87 Cr16.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.10 Cr8.6%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹278.60 Cr6.7%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹71.86 Cr32.7%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹268.82 Cr6.2%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹456.07 Cr7.5%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹474.13 Cr9.9%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹589.55 Cr7.7%

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 27-Mar-2025, is ₹3026.83.
The fund has generated 7.72% over the last 1 year and 6.66% 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, 71.89% in bonds, and 27.84% in cash and cash equivalents.
The fund managers responsible for Axis Treasury Advantage Fund Regular Growth are:-
  1. Devang Shah
  2. Aditya Pagaria

Fund Overview

Fund Size

Fund Size

₹5,948 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

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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, 5 months and 19 days, having been launched on 09-Oct-09.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹3026.83, Assets Under Management (AUM) of 5947.72 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, 71.89% in debts, and 27.84% 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

+7.72%

+6.45% (Cat Avg.)

3 Years

+6.66%

+6.20% (Cat Avg.)

5 Years

+6.09%

+6.26% (Cat Avg.)

10 Years

+6.94%

+5.74% (Cat Avg.)

Since Inception

+7.42%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Debt4,275.99 Cr71.89%
Others1,671.72 Cr28.11%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash - Collateral216.04 Cr3.63%
Clearing Corporation Of India LtdCash - Repurchase Agreement198.63 Cr3.34%
India (Republic of)Bond - Short-term Government Bills196.94 Cr3.31%
7.3% Govt Stock 2028Bond - Gov't/Treasury175.99 Cr2.96%
Godrej Properties LimitedBond - Corporate Bond174.91 Cr2.94%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond174.3 Cr2.93%
Small Industries Development Bank Of IndiaBond - Corporate Bond164.23 Cr2.76%
Nexus Select TrustBond - Corporate Bond150.1 Cr2.52%
Small Industries Development Bank Of IndiaBond - Corporate Bond149.31 Cr2.51%
HDFC Bank LimitedCash - CD/Time Deposit144.3 Cr2.43%
The Federal Bank LimitedCash - CD/Time Deposit142.01 Cr2.39%
Canara BankBond - Gov't Agency Debt139.49 Cr2.35%
LIC Housing Finance LimitedBond - Corporate Bond125.5 Cr2.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond124.97 Cr2.10%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond124.65 Cr2.10%
7.93% Govt Stock 2033Bond - Gov't/Treasury118.3 Cr1.99%
LIC Housing Finance LimitedBond - Corporate Bond99.93 Cr1.68%
Rec LimitedBond - Corporate Bond99.86 Cr1.68%
TATA Consumer Products Ltd.Cash - Commercial Paper99.85 Cr1.68%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.68 Cr1.68%
IDFC First Bank LimitedCash - CD/Time Deposit98.48 Cr1.66%
Canara BankCash - CD/Time Deposit96.52 Cr1.62%
IDFC Bank LimitedCash - CD/Time Deposit95 Cr1.60%
HDFC Bank LimitedCash - CD/Time Deposit93.59 Cr1.57%
Indusind Bank Ltd.Bond - Corporate Bond92.9 Cr1.56%
SANSAR JUNE 2024 TRUSTBond - Asset Backed87.46 Cr1.47%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed75.54 Cr1.27%
Tata Capital Ltd. 8.098%Bond - Corporate Bond75.34 Cr1.27%
Shriram Finance LimitedBond - Corporate Bond75.28 Cr1.27%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond75.14 Cr1.26%
Reliance Life Sciences Private Limited 7.7954%Bond - Corporate Bond74.92 Cr1.26%
Canara BankCash - CD/Time Deposit72.41 Cr1.22%
Bharti Telecom Limited 8.65%Bond - Corporate Bond70.39 Cr1.18%
Shriram Finance Ltd. 8.75%Bond - Corporate Bond70.37 Cr1.18%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond60.18 Cr1.01%
Small Industries Development Bank Of IndiaBond - Corporate Bond54.93 Cr0.92%
DLF Cyber City Developers Ltd. 8.4%Bond - Corporate Bond52.06 Cr0.88%
08.18 HR UDAY 2026Bond - Gov't Agency Debt50.73 Cr0.85%
Shriram Transport Finance Company LimitedBond - Corporate Bond50.38 Cr0.85%
08.21 Wb SDL 2025Bond - Gov't/Treasury50.19 Cr0.84%
Nomura Capital (India) Pvt. Ltd.Bond - Corporate Bond50.13 Cr0.84%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed50.11 Cr0.84%
LIC Housing Finance LimitedBond - Corporate Bond50.09 Cr0.84%
7.72% Nexus Select Trust - ReitBond - Corporate Bond49.97 Cr0.84%
Aditya Birla Finance LimitedBond - Corporate Bond49.89 Cr0.84%
LIC Housing Finance LtdBond - Corporate Bond49.75 Cr0.84%
Bank Of BarodaCash - CD/Time Deposit49.13 Cr0.83%
HDFC Bank LimitedCash - CD/Time Deposit48.97 Cr0.82%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed47.09 Cr0.79%
08.12 MH Sdl 2025Bond - Gov't/Treasury40.34 Cr0.68%
08.20 RJ Sdl 2025Bond - Gov't/Treasury40.15 Cr0.68%
Muthoot Finance LimitedBond - Corporate Bond40.12 Cr0.67%
Mankind Pharma LtdBond - Corporate Bond40.02 Cr0.67%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed34.8 Cr0.59%
Hdb Financial Services LimitedBond - Corporate Bond34.17 Cr0.57%
Aadhar Housing Finance Ltd. 8.65%Bond - Corporate Bond30.24 Cr0.51%
Muthoot Finance LimitedBond - Corporate Bond30.23 Cr0.51%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed28.08 Cr0.47%
SANSAR TRUST NOV 2023 IIBond - Asset Backed27.77 Cr0.47%
08.53 Up SDL 2026Bond - Gov't/Treasury25.4 Cr0.43%
Indigrid Infrastructure Trust 7.88%Bond - Corporate Bond25.2 Cr0.42%
Rural Electrification Corporation LimitedBond - Corporate Bond25.2 Cr0.42%
Bajaj Housing Finance LimitedBond - Corporate Bond25.2 Cr0.42%
Godrej Finance Ltd. 8.75%Bond - Corporate Bond25.18 Cr0.42%
L & T Finance LtdBond - Corporate Bond25.18 Cr0.42%
Muthoot Finance Ltd. 8.9%Bond - Corporate Bond25.13 Cr0.42%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.09 Cr0.42%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond25.09 Cr0.42%
LIC Housing Finance LtdBond - Corporate Bond25.08 Cr0.42%
Bharti Telecom LimitedBond - Corporate Bond25.03 Cr0.42%
Aditya Birla Renewables LimitedBond - Corporate Bond25.01 Cr0.42%
Motherson Sumi Systems LimitedBond - Corporate Bond25.01 Cr0.42%
7.74% LIC Housing Finance LimitedBond - Corporate Bond25 Cr0.42%
Fullerton India Credit Company LtdBond - Corporate Bond25 Cr0.42%
Power Finance Corporation Ltd.Bond - Corporate Bond24.95 Cr0.42%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.95 Cr0.42%
Reliance Life Sciences Private Limited 7.7954%Bond - Corporate Bond24.94 Cr0.42%
India Grid TRustBond - Corporate Bond24.94 Cr0.42%
Rural Electrification Corporation LimitedBond - Corporate Bond24.92 Cr0.42%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.91 Cr0.42%
LIC Housing Finance LtdBond - Corporate Bond24.91 Cr0.42%
Hdb Financial Services Ltd.Bond - Corporate Bond24.81 Cr0.42%
Icici Securities Primary Dealership LtdCash - Commercial Paper24.57 Cr0.41%
Indian BankCash - CD/Time Deposit24.57 Cr0.41%
7.32% Govt Stock 2030Bond - Gov't/Treasury20.61 Cr0.35%
08.83 Up SDL 2026Bond - Gov't/Treasury20.39 Cr0.34%
Rural Electrification Corporation LimitedBond - Corporate Bond20.05 Cr0.34%
Embassy Office Parks ReitBond - Corporate Bond19.77 Cr0.33%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End15.92 Cr0.27%
Bajaj Housing Finance LimitedBond - Corporate Bond15.04 Cr0.25%
Tata Realty And Infrastructure LimitedBond - Corporate Bond15.01 Cr0.25%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.98 Cr0.08%
HDFC Bank LimitedCash - CD/Time Deposit4.87 Cr0.08%
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%
Dme Development LimitedBond - Corporate Bond0.42 Cr0.01%
Dme Development LimitedBond - Corporate Bond0.42 Cr0.01%
Dme Development LimitedBond - Corporate Bond0.41 Cr0.01%
Dme Development LimitedBond - Corporate Bond0.41 Cr0.01%
08.32 MH Sdl 2025Bond - Gov't/Treasury0.38 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (24/02/2027) (Fv 5Interest Rate Swap-0.14 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (08/02/2027) (Fv 500Interest Rate Swap-0.12 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (10/02/2027) (Fv 25Interest Rate Swap-0.09 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Nomura (29/01/2027) (Fv 2500Interest Rate Swap-0.07 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (07/02/2027) (Fv 250Interest Rate Swap-0.06 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/03/2026) (Fv 500Interest Rate Swap-0.05 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (07/03/2026) (Fv 5Interest Rate Swap-0.03 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (10/03/2027) (Fv 2Interest Rate Swap-0.02 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (15/03/2027) (Fv 250Interest Rate Swap-0.01 Cr0.00%
Interest Rate Swaps Pay Floating Receive Fix -Icisecpd (26/06/2025) (Fv 250Interest Rate Swap0.01 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond3,293.72 Cr55.38%
Cash - CD/Time Deposit869.83 Cr14.62%
Bond - Gov't/Treasury491.74 Cr8.27%
Bond - Asset Backed350.84 Cr5.90%
Cash - Collateral216.04 Cr3.63%
Cash - Repurchase Agreement198.63 Cr3.34%
Bond - Short-term Government Bills196.94 Cr3.31%
Bond - Gov't Agency Debt190.22 Cr3.20%
Cash - Commercial Paper124.42 Cr2.09%
Mutual Fund - Open End15.92 Cr0.27%
Interest Rate Swap-0.59 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

0.55%

Cat. avg.

0.74%

Lower the better

Sharpe Ratio

This fund

0.12

Cat. avg.

-0.37

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.19

Higher the better

Fund Managers

Devang Shah

Devang Shah

Since June 2016

AP

Aditya Pagaria

Since August 2016

Additional Scheme Detailsas of 15th March 2025

ISIN
INF846K01537
Expense Ratio
0.66%
Exit Load
No Charges
Fund Size
₹5,948 Cr
Age
15 years 5 months
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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About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,16,417 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%₹60.15 Cr7.3%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹4926.22 Cr10.5%
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 Cr7.8%
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%₹76.51 Cr7.6%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.74 Cr8.2%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12911.64 Cr8.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹862.06 Cr12.0%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹398.51 Cr9.7%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11115.75 Cr11.5%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹16587.21 Cr7.9%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1440.65 Cr12.4%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1071.19 Cr9.7%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5968.70 Cr8.9%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1163.13 Cr6.5%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5780.54 Cr7.8%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹402.66 Cr19.4%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹742.48 Cr14.9%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹148.37 Cr9.1%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹918.09 Cr10.2%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹30517.08 Cr7.1%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1334.23 Cr8.9%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹869.00 Cr31.2%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹11556.73 Cr6.6%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹267.48 Cr9.7%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.6%1.0%₹1934.39 Cr9.4%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹32174.34 Cr8.5%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹8922.62 Cr8.8%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹44666.25 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1270.15 Cr13.4%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹26087.92 Cr13.7%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5947.72 Cr8.1%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹929.60 Cr8.5%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2625.19 Cr13.5%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹371.77 Cr8.4%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹126.33 Cr10.0%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32.60 Cr8.3%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹381.97 Cr9.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹5297.38 Cr7.9%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹6347.87 Cr16.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.10 Cr8.6%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹278.60 Cr6.7%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹71.86 Cr32.7%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹268.82 Cr6.2%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹456.07 Cr7.5%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹474.13 Cr9.9%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹589.55 Cr7.7%

Still got questions?
We're here to help.

The NAV of Axis Treasury Advantage Fund Regular Growth, as of 27-Mar-2025, is ₹3026.83.
The fund has generated 7.72% over the last 1 year and 6.66% 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, 71.89% in bonds, and 27.84% in cash and cash equivalents.
The fund managers responsible for Axis Treasury Advantage Fund Regular Growth are:-
  1. Devang Shah
  2. Aditya Pagaria
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