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Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW

Category: Debt: Low Duration Launch Date: 03-03-2010
AUM:

₹ 5,826.89 Cr

Expense Ratio

0.65%

Benchmark

NIFTY Low Duration Debt Index A-I

ISIN

INF846K01495

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Devang Shah, Aditya Pagaria

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 8.09 6.91 6.22
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
1011.9309
Last change
0.04 (0.0035%)
Fund Size (AUM)
₹ 5,826.89 Cr
Performance
0.0% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities.

Fund Manager
Devang Shah, Aditya Pagaria
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Punjab National Bank (18/03/2026) 4.81
Export Import Bank of India (20/03/2026) 4.01
91 Days Tbill (MD 12/06/2025) 3.39
8.15% Godrej Properties Limited (03/07/2026) 3.1
4.04% Government of India (04/10/2028) 3.02
7.50% National Bank For Agriculture and Rural Development (31/08/2026) 3.0
Net Receivables / (Payables) 2.84
7.43% Small Industries Dev Bank of India (31/08/2026) 2.83
7.86% Nexus Select Trust - REIT (16/06/2026) 2.58
7.44% Small Industries Dev Bank of India (04/09/2026) 2.58

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
Axis Treasury Advtg Ret Wly IDCW 6.22
HSBC Low Duration Fund Reg Gr 6.75
UTI Low Duration Fund Reg Gr 7.25
ICICI Pru Savings Gr 6.75
Axis Treasury Advtg Reg Gr 6.21
Axis Treasury Advtg Ret Gr 6.21
Invesco India Low Duration Gr 5.97
Tata Treasury Advtg Reg Gr 6.04
JM Low Duration Gr 9.53
DSP Low Duration Reg Gr 5.9