August 17, 2026
mayank
Axis Treasury Advantage Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 3,488.13 |
| NAV IDCW Monthly (Rs.) | 1,013.24 |
| Weekly NAV IDCW (Rs.) | 1,011.85 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY Low Duration Debt Index A-I |
| AUM Rs. | 4,637 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.30% |
| 1 Year Return (%) | 6.50 |
| 3 Year Return (%) | 7.51 |
| 5 Year Return (%) | 6.67 |
| 10 Year Return (%) | 7.06 |
| Return Since Launch | 7.65% |
Suitable For Which Investors?
Low Duration funds are suitable for investors:
1. Looking to park money for short periods of up to one year
2. Looking to earn marginally higher returns than savings account
3. Who can withstand volatility and risk in their debt portfolio
Note:
• There is no guarantee of returns
• Not suitable for long term wealth creation
Fund’s Investment Strategy:
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities.
Fund Manager:
1) Aditya Pagaria
Education: Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience: Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager – Fixed Income Operations.
2) Devang Shah
Education: Mr. Shah is B.Com and ACA.
Experience: Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Axis Treasury Advantage Fund
| Fund House | Axis Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 7.65% |
| Benchmark | NIFTY Low Duration Debt Index A-I |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | 4,637 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.30% |
| (As on 31-Jul-2026) | |
| Risk Grade | Below Average |
| Return Grade | Above Average |
Axis Treasury Advantage Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Treasury Advantage Dir | 3.98 | 0.01 | 0.64 | 1.96 | 3.33 | 6.50 | 7.51 | 6.67 | 6.65 | 7.06 |
| Debt: Low Duration | 3.94 | 0.01 | 0.65 | 1.98 | 3.33 | 6.39 | 7.44 | 6.71 | 6.72 | 6.79 |
| Rank within category | 12 | 19 | 14 | 19 | 14 | 9 | 8 | 9 | 11 | 5 |
| Number of funds in category | 26 | 31 | 31 | 31 | 27 | 25 | 20 | 20 | 20 | 19 |
Peer Comparison of Axis Treasury Advantage Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Axis Treasury Advantage Dir | 4 out of 5 stars | 6.50 | 7.51 | 6.67 | 0.30 | 4,637 | 7.65 | — | 13Y 7M |
| ICICI Pru Savings Dir | 5 out of 5 stars | 6.60 | 7.56 | 6.71 | 0.36 | 21,735 | 7.76 | — | 13Y 7M |
| Kotak Low Duration Dir | 4 out of 5 stars | 6.53 | 7.59 | 6.76 | 0.35 | 12,083 | 7.88 | — | 13Y 7M |
| Nippon India Low Duration Dir | 4 out of 5 stars | 6.56 | 7.53 | 6.73 | 0.32 | 7,804 | 7.62 | — | 13Y 7M |
| Mirae Asset Low Duration Dir | 4 out of 5 stars | 6.55 | 7.53 | 6.60 | 0.17 | 2,044 | 5.73 | — | 13Y 7M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 112 | 65 |
| Macaulay Duration (yrs) | 0.97 | 0.91 |
| Average Maturity (yrs) | 1.10 | 1.06 |
| Yield to Maturity (%) | 7.15 | 7.12 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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