Axis Treasury Advantage Fund - Direct Plan - Growth Option
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,076 | +76 |
| 3 Years | ₹1,000 | ₹1,246 | +246 |
| 5 Years | ₹1,000 | ₹1,443 | +443 |
Calculated using the fund's annualised return since inception (7.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
105 securitiesTop 10 holdings make up 26.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | Banks | — | 4.37% |
| 4.04% Government of India (04/10/2028) | Govt-Sec | — | 3.84% |
| HDFC Bank Ltd (15/01/2027) | Banks | — | 3.76% |
| Small Industries Dev Bank of India (18/02/2027) | Banks | — | 3.20% |
| Canara Bank (26/02/2027) | Banks | — | 2.67% |
| 7.96% Pipeline Infrastructure Private Ltd (11/03/2027) | Infrastructure | — | 2.26% |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | Banks | — | 2.18% |
| Bank of Baroda (05/02/2027) | Banks | — | 2.14% |
| Bank of Baroda (04/02/2027) | Banks | — | 2.14% |
| Standard Chartered Capital Ltd (26/02/2027) | Finance | — | 2.13% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹4,563 Cr
Equity sector allocation
Total Value
₹1 Cr
Debt sector allocation
Total Value
₹4,549 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.32% |
| Beta | 0.80 |
| Sharpe Ratio | 1.34 |
| Sortino Ratio | -- |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 2.36 |
| Information Ratio | 3.40 |
| R-Squared | 52.70% |
| Max Drawdown | 0.00% |
| Upside Capture | 165.49% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Treasury Advantage Fund - Direct Plan - Growth Option?
The NAV of Axis Treasury Advantage Fund - Direct Plan - Growth Option is ₹3515.08 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Treasury Advantage Fund - Direct Plan - Growth Option?
The expense ratio charged by Axis Treasury Advantage Fund - Direct Plan - Growth Option is 0.37%.
What is the Min. SIP of Axis Treasury Advantage Fund - Direct Plan - Growth Option?
The minimum SIP investment in Axis Treasury Advantage Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Axis Treasury Advantage Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Axis Treasury Advantage Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Axis Treasury Advantage Fund - Direct Plan - Growth Option?
Axis Treasury Advantage Fund - Direct Plan - Growth Option does not charge an exit load.
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