Mutual Funds
Axis Treasury Advantage Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
3,297.03   +0.95
NAV(₹) as on 6/7/2026 		0.03%
  1D 		6.13%
  1Y 		7.20%
  3Y 		6.31%
  5Y
Axis Treasury Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.7 		Launch Date:
09 Oct 2009
Exit Load:
Nil 		AUM:
₹ 4,649.75 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 30/6/2026 4.25 % 95.75 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
4.31 %

GOI - 04-Oct-2028
3.78 %

Bank of Baroda (04-Feb-2027)
3.10 %

Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)
2.91 %

National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
2.70 %

Kotak Mahindra Bank Ltd. (21-Dec-2026)
2.61 %

Canara Bank (28-Jan-2027)
2.59 %

Small Industries Development Bank of India (26-Feb-2027)
2.57 %

IndusInd Bank Ltd. (09-Mar-2027)
2.56 %

Net Current Asset
2.33 %

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

366 (in days)

308 (in days)

7.67 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 2497.13 2623.45 2813.99 3031.28 3230.07
Net Assets (Rs Crores) 6,15,441.76 4,88,963.23 5,10,091.86 5,83,011.30 5,45,540.06
Scheme Returns(%)(Absolute) 3.93 5.02 7.20 7.66 6.36
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/27 4/24 6/22 3/22 5/25
RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.52   +0.00  
16/7/2025 ₹ 324.15 - - - 5.31%
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.96   +0.00  
6/3/2025 ₹ 418.48 6.14% - - 7.13%
MDB Logo
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1023.33   +0.19  
20/2/2026 ₹ 517.16 - - - 6.26%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1083.35   +0.27  
20/3/2025 ₹ 554.58 5.51% - - 6.37%
MDB Logo
DSP BSE Liquid Rate ETF
Debt - Low Duration Fund  |   Low |  1134.31   +0.15  
27/3/2024 ₹ 1,624.77 5.01% - - 5.63%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3560.21   +0.72  
18/1/2007 ₹ 1,663.03 5.26% 6.35% 5.42% 6.74%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3656.56   +0.71  
15/9/2004 ₹ 385.22 5.28% 6.60% 5.80% 6.12%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3656.56   +0.71  
14/9/2004 ₹ 385.22 5.28% 6.60% 7.33% 7.01%
MDB Logo
Aditya Birla SL Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  695.59   +0.05  
15/5/1998 ₹ 9,774.94 5.55% 6.67% 5.92% 7.13%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  42.50   +0.02  
21/10/2005 ₹ 274.03 5.64% 6.68% 5.77% 7.23%