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Axis Treasury Advantage Fund - Retail Plan
3 Year Absolute Returns
-0.17% ↓
NAV (₹) on 18 Mar 2026
1011.56
1 Day NAV Change
0.06%
Risk Level
Low to Moderate Risk
Rating
Axis Treasury Advantage Fund - Retail Plan is a Debt mutual fund categorized under STP, offered by Axis Asset Management Company Ltd.. Launched on 02 Mar 2010, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
02 Mar 2010
Min. Lumpsum Amount
₹ 100
Fund Age
16 Yrs
AUM
₹ 7,830.96 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.5700%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,830.96 Cr
Debt
172.77%
Money Market & Cash
15.09%
Other Assets & Liabilities
114.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 45.19% |
| Debt | 33.85% |
| Treps/Reverse Repo | 6.29% |
| Government Securities | 6.24% |
| Others - Not Mentioned | 5.68% |
| Zero Coupon Bonds | 2.97% |
| Commercial Paper | 0.66% |
| Floating Rate Notes | 0.64% |
| Finance & Investments | 0.32% |
| Others | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Canara Bank (28/01/2027) | 6.10% | ₹ 469.64 | Others |
| Union Bank of India (25/06/2026) | 6.02% | ₹ 463.69 | Others |
| 182 Days Tbill (MD 30/04/2026) | 3.21% | ₹ 247.41 | Others - Not Mentioned |
| Small Industries Dev Bank of India (04/02/2027) | 2.74% | ₹ 210.85 | Others |
| HDFC Bank Limited (11/09/2026) | 2.50% | ₹ 192.41 | Others |
| Clearing Corporation of India Ltd | 2.37% | ₹ 182.25 | Others |
| 4.04% Government of India (04/10/2028) | 2.28% | ₹ 175.96 | Others |
| HDFC Bank Limited (09/03/2026) | 1.94% | ₹ 149.50 | Others |
| HDFC Bank Limited (19/05/2026) | 1.91% | ₹ 147.42 | Others |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 1.82% | ₹ 140.35 | Others |
| Net Receivables / (Payables) | 1.73% | ₹ 131.47 | Others |
| 9% Piramal Finance Limited (28/06/2027) | 1.63% | ₹ 125.65 | Others |
| National Bank For Agriculture and Rural Development (14/01/2027) | 1.53% | ₹ 117.62 | Others |
| 8.75% Motilal Oswal Finvest Limited (29/10/2027) | 1.44% | ₹ 111.08 | Others |
| 8.04% HDB Financial Services Limited (25/02/2026) | 1.30% | ₹ 100.03 | Others |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | 1.30% | ₹ 99.87 | Others |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 1.30% | ₹ 100.43 | Others |
| Bank of Baroda (23/02/2026) | 1.30% | ₹ 99.89 | Others |
| Canara Bank (13/03/2026) | 1.29% | ₹ 99.61 | Others |
| Indian Bank (12/03/2026) | 1.29% | ₹ 99.62 | Others |
| Union Bank of India (15/05/2026) | 1.28% | ₹ 98.36 | Others |
| Bank of Baroda (25/05/2026) | 1.27% | ₹ 98.18 | Others |
| Bank of Baroda (03/06/2026) | 1.27% | ₹ 98.02 | Others |
| Small Industries Dev Bank of India (04/12/2026) | 1.23% | ₹ 94.72 | Others |
| Punjab National Bank (10/02/2027) | 1.22% | ₹ 93.72 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 1.22% | ₹ 93.84 | Others |
| Canara Bank (12/01/2027) | 1.22% | ₹ 94.19 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 1.22% | ₹ 93.91 | Others |
| 8.8% 360 One Prime Limited (22/06/2028) | 1.17% | ₹ 90.11 | Others |
| 7.86% Karnataka State Development Loans (15/03/2027) | 1.13% | ₹ 86.68 | Others |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) | 1.01% | ₹ 77.98 | Others |
| 7.29% West Bengal State Development Loans (28/12/2026) | 0.98% | ₹ 75.16 | Others |
| 7.7954% Reliance Life Sciences Private Limited (08/05/2026) | 0.97% | ₹ 75.08 | Others |
| 6.73% Power Finance Corporation Limited (15/10/2027) | 0.97% | ₹ 74.78 | Others |
| Jubilant Beverages Limited (31/05/2028) (ZCB) | 0.91% | ₹ 70.10 | Others |
| Liquid Gold Series (20/01/2028) | 0.88% | ₹ 67.54 | Others |
| 7.1% West Bangal State Development Loans (14/12/2026) | 0.87% | ₹ 67 | Others |
| 7.55% Small Industries Dev Bank of India (22/09/2026) | 0.84% | ₹ 65.08 | Others |
| National Bank For Agriculture and Rural Development (22/01/2027) | 0.79% | ₹ 61.08 | Others |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 0.77% | ₹ 59.61 | Others |
| 7.59% Karnataka State Development Loans (29/03/2027) | 0.73% | ₹ 55.96 | Others |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) | 0.70% | ₹ 53.94 | Others |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) | 0.67% | ₹ 51.58 | Others |
| 8.65% Bharti Telecom Limited (05/11/2027) | 0.66% | ₹ 50.86 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.66% | ₹ 50.52 | Others |
| 7.74% Tamilnadu State Development Loans (01/03/2027) | 0.66% | ₹ 50.89 | Others |
| Sansar Trust (25/04/2031) | 0.65% | ₹ 50.01 | Others |
| 8.18% Haryana Uday Bond (15/06/2026) | 0.65% | ₹ 50.41 | Others |
| 8.10% Godrej Industries Limited (22/05/2028) | 0.65% | ₹ 50.39 | Others |
| 8.33% Tata Projects Limited (24/06/2027) | 0.65% | ₹ 50.38 | Others |
| 6.60% REC Limited (30/06/2027) | 0.65% | ₹ 49.82 | Others |
| 7.77% REC Limited (30/09/2026) | 0.65% | ₹ 50.15 | Others |
| 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) | 0.65% | ₹ 50.12 | Others |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) | 0.65% | ₹ 50.08 | Others |
| 8.55% Nomura Capital India Pvt Limited (30/04/2026) | 0.65% | ₹ 50.06 | Others |
| 7.02% Bihar State Development Loans (10/09/2030) | 0.65% | ₹ 49.97 | Finance & Investments |
| 7.74% LIC Housing Finance Limited (22/10/2027) | 0.65% | ₹ 50.45 | Others |
| 7.79% Small Industries Dev Bank of India (14/05/2027) | 0.65% | ₹ 50.45 | Others |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) | 0.65% | ₹ 50.44 | Others |
| Union Bank of India (10/06/2026) | 0.64% | ₹ 48.95 | Others |
| HDFC Bank Limited (13/11/2026) | 0.62% | ₹ 47.57 | Others |
| ICICI Bank Limited (27/01/2027) | 0.61% | ₹ 46.99 | Others |
| Torrent Pharmaceuticals Limited (22/12/2026) | 0.61% | ₹ 47.18 | Others |
| Panatone Finvest Limited (11/01/2027) | 0.61% | ₹ 46.89 | Others |
| Small Industries Dev Bank of India (16/12/2026) | 0.61% | ₹ 47.26 | Others |
| Siddhivinayak Securitisation Trust (28/09/2030) | 0.61% | ₹ 47 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 0.61% | ₹ 46.96 | Others |
| 7.59% Karnataka State Development Loans (15/02/2027) | 0.59% | ₹ 45.76 | Others |
| 8.52% Muthoot Finance Limited (26/05/2028) | 0.59% | ₹ 45.60 | Others |
| 8.75% Piramal Finance Limited (29/10/2027) | 0.59% | ₹ 45.11 | Others |
| 8.75% 360 One Prime Limited (10/09/2027) | 0.58% | ₹ 45 | Others |
| India Universal Trust (20/07/2027) | 0.53% | ₹ 40.48 | Others |
| 8.60% Muthoot Finance Limited (02/03/2028) | 0.53% | ₹ 40.55 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.52% | ₹ 40.43 | Others |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 0.46% | ₹ 35.37 | Others |
| Canara Bank (12/03/2026) | 0.45% | ₹ 34.87 | Others |
| 6.92% DLF Cyber City Developers Limited (28/07/2028) | 0.45% | ₹ 34.82 | Others |
| Sansar Trust (25/06/2030) | 0.44% | ₹ 33.52 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 0.40% | ₹ 30.90 | Others |
| 7.70% REC Limited (31/08/2026) | 0.39% | ₹ 30.06 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 0.39% | ₹ 30 | Others |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.39% | ₹ 30.38 | Others |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) | 0.39% | ₹ 30.38 | Others |
| India Universal Trust (21/11/2027) | 0.35% | ₹ 26.79 | Others |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 0.33% | ₹ 25.23 | Others |
| 7.71% REC Limited (26/02/2027) | 0.33% | ₹ 25.20 | Others |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) | 0.33% | ₹ 25.20 | Others |
| 7.7954% Reliance Life Sciences Private Limited (05/11/2027) | 0.33% | ₹ 25.16 | Others |
| 7.8350% LIC Housing Finance Limited (11/05/2027) | 0.33% | ₹ 25.19 | Others |
| 6.72% Kerala State Development Loans (24/03/2027) | 0.33% | ₹ 25.19 | Finance & Investments |
| 7.7215% Bajaj Finance Limited (26/03/2027) | 0.33% | ₹ 25.10 | Others |
| Union Bank of India (11/03/2026) | 0.32% | ₹ 24.91 | Others |
| Bank of Baroda (13/03/2026) | 0.32% | ₹ 24.90 | Others |
| HDFC Bank Limited (24/03/2026) | 0.32% | ₹ 24.86 | Others |
| 6.68% Government of India (27/01/2033) | 0.32% | ₹ 25.03 | Others |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 0.32% | ₹ 24.97 | Others |
| 6.90% LIC Housing Finance Limited (17/09/2027) | 0.32% | ₹ 24.91 | Others |
| 7.3% Bharti Telecom Limited (01/12/2027) | 0.32% | ₹ 24.91 | Others |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 0.32% | ₹ 24.78 | Others |
| Power Finance Corporation Limited (25/08/2026) (ZCB) | 0.31% | ₹ 24.12 | Others |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) | 0.26% | ₹ 20.12 | Others |
| India Universal Trust (20/09/2026) | 0.26% | ₹ 20.27 | Others |
| 7.22% Embassy Office Parks REIT (16/05/2028) | 0.26% | ₹ 20 | Others |
| 7.05% Embassy Office Parks REIT (18/10/2026) | 0.26% | ₹ 19.97 | Others |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 0.25% | ₹ 19.61 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.22% | ₹ 17.18 | Others |
| 8.05% Muthoot Finance Limited (25/11/2027) | 0.20% | ₹ 15.05 | Others |
| Sansar Trust (17/03/2028) | 0.18% | ₹ 14.12 | Others |
| 09.15% Shriram Finance Limited (28/06/2029) | 0.14% | ₹ 10.43 | Others |
| Canara Bank (15/05/2026) | 0.13% | ₹ 9.84 | Others |
| India Universal Trust (21/11/2026) | 0.13% | ₹ 10.10 | Others |
| 8.95% Muthoot Finance Limited (03/05/2027) | 0.13% | ₹ 10.13 | Others |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 0.13% | ₹ 10.08 | Others |
| Bank of Baroda (02/02/2027) | 0.12% | ₹ 9.38 | Others |
| 7.85% Tamilnadu State Development Loans (15/03/2027) | 0.07% | ₹ 5.10 | Others |
| 8.0736% HDB Financial Services Limited (17/04/2026) | 0.06% | ₹ 5 | Others |
| 6.89% Bihar State Development Loans (23/11/2026) | 0.06% | ₹ 4.80 | Others |
| 6.88% West Bangal State Development Loans (23/11/2026) | 0.06% | ₹ 4.80 | Others |
| 8% Government of India (23/03/2026) | 0.06% | ₹ 4.41 | Others |
| 6.43% Assam State Development Loans (17/03/2026) | 0.04% | ₹ 3.23 | Others |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 0.03% | ₹ 2.52 | Others |
| 7.95% Government of India (18/02/2026) | 0.03% | ₹ 2 | Others - Not Mentioned |
| 7.69% Uttar Pradesh State Development Loans (27/07/2026) | 0.01% | ₹ 1.06 | Others |
| 8.75% Shriram Finance Limited (05/10/2026) | 0.01% | ₹ 0.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.27% | -0.14% | -0.14% | -0.06% |
| Category returns | 3.76% | 6.54% | 13.59% | 21.31% |
Fund Objective
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 ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Low Duration Fund
STP
Regular
|
₹11.09 | -0.06% | 0.03% | 0.05% | ₹222 | 0.89% |
Low to Moderate
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.02 | 0.05% | 0.03% | 0.05% | ₹301 | 1.04% |
Low to Moderate
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.02 | 0.05% | 0.03% | 0.05% | ₹301 | 1.04% |
Low to Moderate
|
|
Baroda BNP Paribas Low Duration Fund - Retail Plan
STP
Regular
|
₹10.02 | 0.05% | 0.03% | 0.05% | ₹301 | 1.04% |
Low to Moderate
|
|
JM Low Duration Fund
STP
Regular
|
₹11.42 | 0.07% | 0.03% | 0.04% | ₹222 | 0.89% |
Low to Moderate
|
|
Axis Treasury Advantage Fund - Retail Plan
STP
Regular
|
₹1,012.56 | 0.07% | 0.03% | 0.05% | ₹7,831 | 0.57% |
Low to Moderate
|
|
Axis Treasury Advantage Fund - Retail Plan
STP
Regular
|
₹1,012.56 | 0.07% | 0.03% | 0.05% | ₹7,831 | 0.57% |
Low to Moderate
|
|
Axis Treasury Advantage Fund
STP
Regular
|
₹1,012.56 | 0.07% | 0.03% | 0.05% | ₹7,831 | 0.70% |
Low to Moderate
|
|
Axis Treasury Advantage Fund
STP
Regular
|
₹1,012.56 | 0.07% | 0.03% | 0.05% | ₹7,831 | 0.70% |
Low to Moderate
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹1,012.58 | 0.07% | 0.03% | 0.04% | ₹7,831 | 0.30% |
Low to Moderate
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Midcap Fund
Diversified
Regular
|
₹36.98 | 0.90% | 31.13% | 28.27% | ₹31,977 | 1.56% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹36.98 | 0.90% | 31.13% | 28.27% | ₹31,977 | 1.56% |
Very High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.79 | 4.04% | 30.88% | 37.75% | ₹50 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.79 | 4.04% | 30.88% | 37.75% | ₹50 | 2.15% |
High
|
|
Axis Innovation Fund
Sector
Regular
|
₹14.71 | -1.47% | 30.64% | 42.26% | ₹1,121 | 2.26% |
Very High
|
|
Axis Innovation Fund
Sector
Regular
|
₹14.71 | -1.47% | 30.64% | 42.26% | ₹1,121 | 2.26% |
Very High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.21 | 10.97% | 29.73% | 26.03% | ₹2,175 | 0.86% |
High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.21 | 10.97% | 29.73% | 26.03% | ₹2,175 | 0.86% |
High
|
|
Axis Treasury Advantage Fund - Retail Plan
STP
Regular
|
₹1,012.56 | 0.07% | 0.03% | 0.05% | ₹7,831 | 0.57% |
Low to Moderate
|
|
Axis Treasury Advantage Fund - Retail Plan
STP
Regular
|
₹1,012.56 | 0.07% | 0.03% | 0.05% | ₹7,831 | 0.57% |
Low to Moderate
|
FAQs
What is the current NAV of Axis Treasury Advantage Fund - Retail Plan Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Axis Treasury Advantage Fund - Retail Plan Regular Monthly IDCW Reinvestment is ₹1,011.56 as of 18 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Treasury Advantage Fund - Retail Plan Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Axis Treasury Advantage Fund - Retail Plan Regular Monthly IDCW Reinvestment is ₹7,830.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Treasury Advantage Fund - Retail Plan Regular Monthly IDCW Reinvestment?
Axis Treasury Advantage Fund - Retail Plan Regular Monthly IDCW Reinvestment has delivered returns of -0.14% (1 Year), -0.06% (3 Year), 0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Treasury Advantage Fund - Retail Plan Regular Monthly IDCW Reinvestment?
Axis Treasury Advantage Fund - Retail Plan Regular Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Treasury Advantage Fund - Retail Plan Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Axis Treasury Advantage Fund - Retail Plan Regular Monthly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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