Mutual Funds
Axis Treasury Advantage-Ret(G)
Debt  |   Moderate  |   Debt - Low Duration Fund
3,040.62   +0.95
NAV(₹) as on 13/4/2026 		0.03%
  1D 		6.43%
  1Y 		7.19%
  3Y 		6.16%
  5Y
Axis Treasury Advantage-Ret(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.7 		Launch Date:
03 Mar 2010
Exit Load:
Nil 		AUM:
₹ 5,455.40 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
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 31/3/2026 0.60 % 99.40 %
TOP HOLDINGS

Canara Bank (28-Jan-2027)
7.35 %

182 Days Treasury Bill - 30-Apr-2026
4.56 %

HDFC Bank Ltd. (15-Feb-2027)
4.05 %

Union Bank of India (15-Sep-2026)
3.99 %

182 Days Treasury Bill - 18-Jun-2026
3.62 %

GOI - 04-Oct-2028
3.22 %

Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)
2.56 %

REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
2.29 %

National Bank For Agriculture & Rural Development (14-Jan-2027)
2.17 %

Small Industries Development Bank of India (26-Feb-2027)
2.15 %

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

411 (in days)

344 (in days)

7.75 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 2341.18 2459.62 2638.25 2841.97 3028.37
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 Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1007.91   +0.40  
20/2/2026 ₹ 634.88 - - - 5.55%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.36   +0.00  
16/7/2025 ₹ 819.91 - - - 4.89%
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.80   +0.00  
6/3/2025 ₹ 447.0 6.58% - - 7.22%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1066.91   +0.46  
20/3/2025 ₹ 503.3 5.66% - - 6.27%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3507.85   +1.19  
18/1/2007 ₹ 1,659.42 5.53% 6.34% 5.26% 6.74%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3605.76   +1.34  
15/9/2004 ₹ 435.74 5.67% 6.61% 5.68% 6.12%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3605.76   +1.34  
14/9/2004 ₹ 435.74 5.67% 6.61% 7.19% 7.02%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.30   +0.02  
4/6/2003 ₹ 1,830.19 5.91% 6.65% 5.63% 6.40%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.86   +0.01  
21/10/2005 ₹ 259.93 5.92% 6.66% 5.63% 7.24%
MDB Logo
Aditya Birla SL Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  684.96   +0.21  
15/5/1998 ₹ 10,864.64 5.85% 6.69% 5.80% 7.13%