Axis Treasury Advantage Fund - IDCW - Suspended Plan

Other Plans and Options
  • 0.02 %Nav, as on 25-03-2025

  • Previous Nav

  • Net Change on 25-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Suspended 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 - Retail Plan - Weekly IDCW 7.78 7.39 7.57 6.60 6.38 5.99
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 - Retail Plan - Weekly IDCW Mar 04, 2010 7.57 6.60 6.38 0.66 5,933.18
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW Mar 02, 2010 7.57 6.60 6.38 0.66 5,933.18
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW Mar 05, 2010 7.59 6.62 6.40 0.66 5,933.18

Fund Holdings as on 28-February-2025

  • Clearing Corporation of India Ltd

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

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

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

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

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

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

  • HDFC Bank Limited (19/09/2025)

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

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028)

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

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

  • 7.70% REC Limited (31/08/2026) **

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

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

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

  • Punjab National Bank (15/05/2025)

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

  • Canara Bank (28/05/2025)

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

  • National Bank For Agriculture and Rural Development (04/02/2026)

  • HDFC Bank Limited (06/02/2026)

  • Small Industries Dev Bank of India (27/02/2026)

  • Sansar Trust (25/06/2030) **

  • Net Receivables / (Payables)

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

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

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

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

  • 7.83% National Bank For Agriculture and Rural Development (30/12/2026) **

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

  • Bank of India (03/03/2025)

  • Canara Bank (02/09/2025)

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

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

  • 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) **

  • 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)

  • 7.7201% LIC Housing Finance Limited (12/02/2026) **

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

  • Union Bank of India (13/05/2025)

  • HDFC Bank Limited (02/06/2025)

  • Export Import Bank of India (03/06/2025) **

  • HDFC Bank Limited (24/06/2025)

  • Canara Bank (03/09/2025)

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

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

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

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

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

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

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

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

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

  • 8.65% Aadhar Housing Finance Limited (20/08/2027) **

  • 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)

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

  • 7.95% REC Limited (12/03/2027) **

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

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

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

  • 8.3% Mahindra & Mahindra Financial Services Limited (23/03/2026) **

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

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

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

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

  • 7.74% LIC Housing Finance Limited (22/10/2027) **

  • Bank of Baroda (03/03/2025)

  • 7.54% REC Limited (30/12/2026) **

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

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

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

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

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

  • 7.65% HDB Financial Services Limited (10/09/2027) **

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

  • 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) **

  • 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 Floating Receive Fix -ICISECPD (26/06/2025) (FV 2500 Lacs)

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

  • Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/02/2027) (FV 2500 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (24/02/2027) (FV 5000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (08/02/2027) (FV 5000 Lacs)

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Fund Manager

Most Recent Dividend

  • 24/03/2025

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  • 26/12/2011

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  • 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 04-Mar-2010 and currently has an AUM of ₹5,933.18 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 ₹0.18(0.02%)yesterday to ₹1011.8147.

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