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Scheme Profile

AXIS Treasury Advantage Fund - Retail (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,662
Inception Date
03-03-2010
Category
Debt - Low Duration

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 3093.9812 (24-Jul-2026) / 2923.0575 (28-Jul-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 3,093.45 ( 0.85) ( 0.03 %)
  • Benchmark
  • NIFTY Low Duration Debt Index A-I
  • Fund Manager
  • Devang Shah
  • Value of () 1,00,000 since inception
  • 3,09,345
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.71
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 400 days
  • Yield To Maturity
  • 7.15 %
  • Modified Duration
  • 332 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.51
  • Standard Deviation
  • 0.18
  • Beta
  • 0.02
  • Sharpe
  • 2.40
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.74

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Low Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 6.82
  • N A B A R D
  • Corporate Debts
  • 20,000
  • 4.29
  • GSEC2028
  • Govt. Securities
  • 1,74,25,000
  • 3.77
  • Federal Bank
  • Certificate of Deposits
  • 3,000
  • 3.16
  • Canara Bank
  • Certificate of Deposits
  • 3,000
  • 3.10

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.24 3.08 - -10.33 4,662.02
2025 7.47 7.01 - 8.55 5,979.40
2024 7.60 7.49 - 8.12 5,843.40
2023 6.96 6.73 - 18.10 4,820.43
2022 4.35 4.03 - 2.80 4,582.30
2021 3.70 4.08 - 21.69 8,357.84
2020 7.51 7.78 - 15.60 10,144.21
2019 8.77 4.87 - 13.79 3,948.66
2018 7.09 6.94 - 6.67 1,520.40
2017 5.96 6.51 - 28.06 2,366.46

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.92 1.85 - 4.57 4,649.75
Mar-2026 1.07 1.01 - -15.54 5,455.40
Dec-2025 1.48 1.37 - 5.23 5,979.40
Sep-2025 1.46 1.38 - -4.10 7,517.22

Peer Comparison

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Asset Allocation

Sector Allocation

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