Money Lancer
Debt: Low Duration
Axis Mutual Fund
Axis Mutual Fund · Debt: Low Duration

Axis Treasury Advantage Fund - Regular Plan - Growth Option

The investment objective is to provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fixed IncomeBenchmark · NIFTY Low Duration Debt Index A-ITER · 0.70%Inception · 05-10-2009
NAV
3,293.63
+0.02% · as of 15-07-2026
Since inception
7.36%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹4,647 Cr
AUM
Expense ratio
0.70%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +7.36% CAGR vs benchmark +6.23%.

Portfolio

Where the money is invested

Top holdings

Punjab National Bank (05/02/2027)4.91%
182 Days Treasury Bills4.24%
Canara Bank (02/02/2027)  3.68%
Government of India (04/10/2028)3.03%
Small Industries Development Bank of Indi2.53%
Kotak Mahindra Bank Ltd. (MD 21/12/2026)2.48%
Canara Bank  2.46%
NCD POONAWALLA FINCORP LTD.2.41%
National Bank For Agriculture and Rural Development2.05%
Small Industries Development Bank of India2.03%

Sector allocation

Not available.
Riskometer
LowVery High
Low to Moderate

What if you'd SIP'd here?

@ 7.4% p.a.
₹10,000
10 years
Projected value
₹17,76,396
Invested: ₹12,00,000
Gained: ₹5,76,396
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Devang Shah, Mr. Aditya Pagaria
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112214
ISIN (Growth)
INF846K01537
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Debt: Low Duration funds

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