Axis Treasury Advantage Fund - Growth - Direct Plan

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  • 0.06 %Nav, as on 05-02-2025

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  • Net Change on 05-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Treasury Advantage Fund - Direct Plan - Growth Option 7.24 7.18 7.94 6.82 6.34 7.69
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Treasury Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 7.94 6.82 6.34 0.34 5,843.40
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 8.04 6.97 6.56 0.42 23,060.60
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 7.99 6.96 6.68 0.45 18,121.99
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 8.11 6.90 6.61 0.42 11,928.37
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 7.92 7.00 6.68 0.42 11,710.61
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.79 6.72 6.16 0.43 11,631.57

Fund Holdings as on 31-January-2025

  • Clearing Corporation of India Ltd

  • 4.04% Government of India (04/10/2028)

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)

  • Indian Bank (23/05/2025)

  • 8.15% Godrej Properties Limited (03/07/2026) **

  • 7.43% Small Industries Dev Bank of India (31/08/2026)

  • 7.86% Nexus Select Trust - REIT (16/06/2026) **

  • HDFC Bank Limited (19/09/2025)

  • The Federal Bank Limited (04/12/2025)

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

  • 7.44% Small Industries Dev Bank of India (04/09/2026)

  • 4.7% Government of India (22/09/2033)

  • 09.20% Shriram Finance Limited (22/05/2026) **

  • 7.70% REC Limited (31/08/2026) **

  • 7.55% Small Industries Dev Bank of India (22/09/2026)

  • 7.17% Power Finance Corporation Limited (22/05/2025) **

  • 7.13% Power Finance Corporation Limited (08/08/2025)

  • 5.6937% LIC Housing Finance Limited (20/05/2025) **

  • Tata Consumer Products Limited (24/03/2025) **

  • Bank of Baroda (05/05/2025)

  • Canara Bank (28/05/2025)

  • IDFC First Bank Limited (27/05/2025)

  • IDFC First Bank Limited (18/11/2025)

  • Sansar Trust (25/06/2030) **

  • India Universal Trust (20/09/2026) **

  • 8.36% Maharashtra State Development Loans (27/01/2026)

  • 8.65% Bharti Telecom Limited (05/11/2027) **

  • 7.7954% Reliance Life Sciences Private Limited (08/05/2026) ** #

  • Punjab National Bank (25/02/2025)

  • Canara Bank (02/09/2025)

  • 8.75% Shriram Finance Limited (05/10/2026) **

  • 7.32% Government of India (13/11/2030)

  • 7.75% Small Industries Dev Bank of India (27/10/2025) **

  • 8.4% DLF Cyber City Developers Limited (18/06/2027) **

  • 8.18% Haryana Uday Bond (15/06/2026)

  • 09.15% Shriram Finance Limited (28/06/2029) **

  • 8.21% West Bangal State Development Loans (24/06/2025)

  • 7.9265% LIC Housing Finance Limited (14/07/2027)

  • First Business Receivables Trust (01/07/2025) **

  • 8.55% Nomura Capital India Pvt Limited (30/04/2026) **

  • 8.46% Aditya Birla Finance Limited (26/02/2027) (FRN) **

  • 7.7165% Nexus Select Trust - REIT (14/06/2028) **

  • 6.03% Rajasthan State Development Loans (11/03/2025)

  • Reliance Industries Limited (03/02/2025)

  • Export Import Bank of India (11/02/2025) **

  • Punjab National Bank (20/02/2025)

  • Tata Capital Housing Finance Limited (20/02/2025) **

  • 7.2% National Bank For Agriculture and Rural Development (23/09/2025)

  • Canara Bank (28/02/2025)

  • 6.25% LIC Housing Finance Limited (20/06/2025) **

  • HDFC Bank Limited (02/06/2025)

  • HDFC Bank Limited (24/06/2025)

  • India Universal Trust (20/07/2027) **

  • 8.5% LIC Housing Finance Limited (24/02/2025) **

  • 8.12% Maharashtra State Development Loans (13/11/2025)

  • 8.2% Rajasthan State Development Loans (24/06/2025)

  • 6.75% Government of India (23/12/2029)

  • 8.90% Bharti Telecom Limited (04/12/2025) **

  • 7.99% Mankind Pharma Limited (16/10/2026) **

  • 8.78% Muthoot Finance Limited (20/05/2027)

  • 6.35% HDB Financial Services Limited (11/09/2026) **

  • ICICI Sec Primary Dealership Limited (05/06/2025) **

  • India Universal Trust (21/11/2027) **

  • 8.65% Aadhar Housing Finance Limited (21/08/2027) **

  • 9.02% Muthoot Finance Limited (14/07/2027)

  • 7.5% National Bank For Agriculture and Rural Development (17/12/2025) **

  • India Universal Trust (21/11/2026) **

  • Sansar Trust (17/03/2028) **

  • 8.53% Uttar Pradesh State Development Loans (10/02/2026)

  • 7.88% IndiGrid Infrastructure Trust (30/04/2029) **

  • 7.95% REC Limited (12/03/2027) **

  • 8.75% Godrej Finance Limited (18/01/2027) **

  • 8.24% L&T Finance Limited (16/06/2027)

  • 8.1% Bajaj Housing Finance Limited (08/07/2027) **

  • 8.9% Muthoot Finance Limited (17/06/2027) **

  • 8.15% Samvardhana Motherson International Limited (23/01/2026) **

  • 8.60% Aditya Birla Renewables Limited (24/09/2027) **

  • 8.70% Bharti Telecom Limited (05/12/2025) **

  • 8.08% Uttar Pradesh State Development Loans (25/02/2025)

  • 8.04% HDB Financial Services Limited (25/02/2026) **

  • 8.54% SMFG India Credit Company Limited (24/03/2025) **

  • 7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** #

  • 7.54% REC Limited (30/12/2026) **

  • 7.58% Power Finance Corporation Limited (15/01/2026) **

  • 7.15% Small Industries Dev Bank of India (02/06/2025) **

  • 7.25% IndiGrid Infrastructure Trust (27/06/2025) **

  • 7.15% Small Industries Dev Bank of India (21/07/2025) **

  • Bank of Baroda (03/03/2025)

  • HDFC Bank Limited (12/03/2025)

  • IndusInd Bank Limited (21/11/2025)

  • 8.83% Uttar Pradesh State Development Loans (24/02/2026)

  • 9.25% Shriram Finance Limited (19/12/2025) **

  • 7.64% REC Limited (30/04/2027) **

  • 7.05% Embassy Office Parks REIT (18/10/2026) **

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • 7.85% Bajaj Housing Finance Limited (01/09/2028)

  • 8.2% TATA Realty & Infrastructure Limited (03/05/2026) **

  • 8.07% Gujrat State Development Loans (11/02/2025)

  • Bank of Baroda (25/02/2025)

  • 6.85% DME Development Limited (16/03/2037) (FRN) **

  • 6.85% DME Development Limited (16/03/2036) (FRN) **

  • 6.85% DME Development Limited (16/03/2033) (FRN) **

  • 6.85% DME Development Limited (16/03/2034) (FRN) **

  • 6.85% DME Development Limited (16/03/2035) (FRN) **

  • 6.85% DME Development Limited (16/03/2032) (FRN) **

  • 6.85% DME Development Limited (16/03/2031) (FRN) **

  • 6.85% DME Development Limited (16/03/2030) (FRN) **

  • 6.85% DME Development Limited (16/03/2029) (FRN) **

  • 6.85% DME Development Limited (16/03/2028) (FRN) **

  • 8.32% Maharashtra State Development Loans (15/07/2025)

  • Interest Rate Swaps Pay Fix Receive Floating -NOMURA (29/01/2027) (FV 2500 Lacs)

  • Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (26/06/2025) (FV 2500 Lacs)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • IND AAA(SO)

  • Sovereign

  • Unrated

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About Axis Treasury Advantage Fund

Scheme Analysis

Axis Treasury Advantage Fund is a Debt - Low Duration Fund fund and belongs to Axis Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,963.66 crore. Axis Treasury Advantage Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Axis Treasury Advantage Fund ended up ₹1.72(0.06%)yesterday to ₹3134.271.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Axis Treasury Advantage Fund is managed by Devang Shah and Aditya Pagaria.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com