Mutual Funds
Axis Treasury Advantage Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
3,167.61   +0.81
NAV(₹) as on 4/11/2025 		0.03%
  1D 		7.70%
  1Y 		7.45%
  3Y 		6.01%
  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:
₹ 7,856.78 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
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 31/10/2025 2.34 % 97.66 %
TOP HOLDINGS

Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)
3.90 %

Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
3.20 %

182 Days Treasury Bill - 30-Apr-2026
3.10 %

National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
2.75 %

Bank of Baroda (27-Jan-2026)
2.51 %

HDFC Bank Ltd. (19-May-2026)
2.46 %

04.04% GOI - 04-Oct-2028
2.24 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
1.94 %

Nexus Select Trust SR-I TR A 7.86% (16-Jun-2026)
1.91 %

Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)
1.78 %

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

408 (in days)

345 (in days)

6.73 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 2400.97 2497.13 2623.45 2813.99 3031.28
Net Assets (Rs Crores) 8,53,736.94 6,15,441.76 4,88,963.23 5,10,091.86 5,83,011.3
Scheme Returns(%)(Absolute) 6.39 3.93 5.02 7.20 7.66
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/28 8/27 4/24 6/22 3/22
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
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.53   +0.00  
6/3/2025 ₹ 417.88 - - - 8.02%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1043.78   +0.17  
20/3/2025 ₹ 542.31 - - - 6.98%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.17   +0.00  
16/7/2025 ₹ 795.47 - - - 5.47%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3438.47   +0.65  
18/1/2007 ₹ 1,641.29 6.76% 6.62% 5.11% 6.79%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  40.40   +0.01  
4/6/2003 ₹ 1,687.29 7.11% 6.90% 5.58% 6.42%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  40.94   +0.01  
21/10/2005 ₹ 282.97 7.06% 6.93% 5.51% 7.28%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  3534.25   +0.43  
15/9/2004 ₹ 397.37 7.06% 6.95% 5.56% 6.15%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Moderate |  3534.25   +0.43  
14/9/2004 ₹ 397.37 7.06% 6.95% 7.05% 7.07%
MDB Logo
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.01   +0.01  
21/10/2005 ₹ 282.97 7.06% 6.96% 5.68% 7.29%
MDB Logo
Mahindra Manulife Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  1670.34   +0.39  
15/2/2017 ₹ 613.76 7.14% 6.98% 5.46% 6.06%