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Axis Mutual Fund · Debt: Low Duration
Axis Treasury Advantage Fund - Retail 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 · 15-03-2010
NAV
₹3,087.28
-0.09% · as of 14-07-2026
Since inception
7.13%
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: +7.13% 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?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,53,644
Invested: ₹12,00,000
Gained: ₹5,53,644
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
112717
ISIN (Growth)
INF846K01479
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
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