Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
Category: Debt: Low Duration
Launch Date: 09-10-2009
AUM:
₹ 7,153.4 Cr
Expense Ratio
0.67%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF846K01545
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Devang Shah,Mr. Aditya Pagaria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 7.93 | 7.3 | 5.97 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1013.2484
Last change
0.17 (0.0168%)
Fund Size (AUM)
₹ 7,153.4 Cr
Performance
6.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Mr. Devang Shah,Mr. Aditya Pagaria
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.43% Small Industries Dev Bank of India (31/08/2026) | 3.95 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 3.74 |
| Export Import Bank of India (20/03/2026) | 3.03 |
| 8.15% Godrej Properties Limited (03/07/2026) | 2.9 |
| 7.74% LIC Housing Finance Limited (22/10/2027) | 2.85 |
| 4.04% Government of India (04/10/2028) | 2.47 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 2.47 |
| 7.86% Nexus Select Trust - REIT (16/06/2026) | 2.11 |
| Indian Oil Corporation Limited (19/09/2025) | 2.08 |
| Punjab National Bank (18/03/2026) | 2.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Treasury Advtg Reg Daily IDCW | 5.97 |
| HSBC Low Duration Fund Reg Gr | 6.05 |
| ICICI Pru Savings Gr | 6.36 |
| UTI Low Duration Fund Reg Gr | 7.04 |
| Axis Treasury Advtg Reg Gr | 5.98 |
| Axis Treasury Advtg Ret Gr | 5.98 |
| Nippon India Low Duration Gr Gr | 5.91 |
| Invesco India Low Duration Gr | 5.72 |
| Bandhan Low Duration Reg Gr | 5.69 |
| Tata Treasury Advtg Reg Gr | 5.8 |