Mutual Funds
Axis Treasury Advantage Fund-Reg(G)
Debt  |   Moderate  |   Debt - Low Duration Fund
3,209.89   +1.24
NAV(₹) as on 9/2/2026 		0.04%
  1D 		7.15%
  1Y 		7.31%
  3Y 		6.12%
  5Y
Axis Treasury Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.67 		Launch Date:
09 Oct 2009
Exit Load:
Nil 		AUM:
₹ 7,716.23 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NIFTY Low Duration Debt Index
Fund Manager:
Devang Shah ,Aditya Pagaria

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/1/2026 3.19 % 96.81 %
TOP HOLDINGS

Canara Bank (28-Jan-2027)
5.45 %

Bank of Baroda (23-Feb-2026)
3.55 %

State Bank Of India (27-Mar-2026)
3.21 %

182 Days Treasury Bill - 30-Apr-2026
3.20 %

HDFC Bank Ltd. (09-Mar-2026)
2.57 %

HDFC Bank Ltd. (11-Sep-2026)
2.48 %

GOI - 04-Oct-2028
2.28 %

Net Current Asset
2.10 %

Canara Bank (06-Mar-2026)
1.93 %

HDFC Bank Ltd. (19-May-2026)
1.90 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

388 (in days)

328 (in days)

6.62 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (9/2/2026) 2497.13 2623.45 2813.99 3031.28 3209.89
Net Assets (Rs Crores) 6,15,441.76 4,88,963.23 5,10,091.86 5,83,011.30 7,71,623.25
Scheme Returns(%)(Absolute) 3.93 5.02 7.20 7.66 5.69
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/27 4/24 6/22 3/22 4/24
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  10.68   +0.01  
6/3/2025 ₹ 370.37 - - - 7.28%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1056.06   +0.32  
20/3/2025 ₹ 533.72 - - - 6.28%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.27   +0.00  
16/7/2025 ₹ 1,077.66 - - - 4.77%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3475.28   +1.10  
18/1/2007 ₹ 1,980.66 6.14% 6.45% 5.22% 6.75%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3572.18   +0.76  
15/9/2004 ₹ 462.81 6.37% 6.72% 5.65% 6.12%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3572.18   +0.76  
14/9/2004 ₹ 462.81 6.37% 6.72% 7.13% 7.03%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  40.85   +0.01  
4/6/2003 ₹ 1,866.64 6.45% 6.75% 5.54% 6.40%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.42   +0.01  
21/10/2005 ₹ 305.37 6.51% 6.78% 5.61% 7.25%
MDB Logo
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.49   +0.01  
21/10/2005 ₹ 305.37 6.51% 6.81% 5.76% 7.25%
MDB Logo
Mahindra Manulife Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  1689.68   +0.60  
15/2/2017 ₹ 581.52 6.57% 6.82% 5.58% 6.01%