Axis Treasury Advantage Fund
Debt : Low DurationGrowth
Fund Information
4,561.36 Cr.
Growth
0.73%
Debt - Low Duration Fund
Nifty 50 Arbitrage Index
05 Oct 2009
Axis Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,369 | 4,369 | 7.57% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Axis Treasury Advantage Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Axis Treasury Advantage Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Low Duration fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.15% | 0.57% | 2.20% | 4.03% | 8.67% | 8.08% | 7.77% | 7.09% | 7.23% |
| Category Average | 0.10% | 0.42% | 1.38% | 2.68% | 5.75% | 7.18% | 7.03% | 5.57% | 6.56% |
| Axis Treasury Advantage Fund | 0.14% | 0.52% | 1.52% | 3.46% | 7.71% | 7.67% | 7.45% | 6.00% | 6.85% |
| ICICI Prudential Savings Fund | 0.15% | 0.55% | 1.57% | 3.56% | 7.80% | 7.89% | 7.77% | 6.36% | 7.23% |
| UTI Low Duration Fund | 0.13% | 0.53% | 1.56% | 3.46% | 7.73% | 7.71% | 7.50% | 7.09% | 6.16% |
| Invesco India Low Duration Fund | 0.12% | 0.47% | 1.44% | 3.31% | 7.43% | 7.47% | 7.28% | 5.75% | 6.70% |
| HDFC Low Duration Fund | 0.12% | 0.50% | 1.45% | 3.30% | 7.37% | 7.40% | 7.28% | 5.92% | 6.71% |
| Canara Robeco Savings Fund | 0.12% | 0.47% | 1.44% | 3.32% | 7.39% | 7.40% | - | - | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Axis Treasury Advantage Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | 4.38% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | 3.86% |
| LIC HOUSING FINANCE LIMITED TR 421 7.90 NCD 23JU27 FVRS10LAC | 1.54% |
| STATE DEVELOPMENT LOAN 21091 TN 12DC28 8.36 FV RS 100 | 1.13% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVIII 7.70 BD 20MR38 FVRS1LAC | 1.10% |
| Others | 87.99% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| BOND | 6.03% |
| GOVERNMENT SECURITIES | 6.09% |
| DEBENTURE | 3.74% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk