Axis Treasury Advantage Fund Direct-Growth

Q: What are the returns of Axis Treasury Advantage Fund?

The Axis Treasury Advantage Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 7.75% since inception. Axis Treasury Advantage Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 8.63% 7.63% 6.45% 7.35% 7.75%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹3235.0999+0.02% 1 day change	7.75% p.a.	#NA View Ranked Funds	₹6,133 Crs

Historical NAV & returns

NAV: ₹3235.0999 as on Jun 05, 2025

This fund Category average

Axis Treasury Advantage Fund overview

Expense ratio	0.35% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹6,133 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	NIFTY Low Duration Debt Index A-I
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Axis Treasury Advantage Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	0.79%	0.77%
3 Months	2.71%	2.72%
6 Months	4.43%	4.44%
1 Year	8.63%	8.59%
2 Years	8.01%	7.99%
3 Years	7.63%	7.58%
4 Years	6.6%	6.69%
5 Years	6.45%	6.74%
7 Years	7.12%	6.74%
10 Years	7.35%	7.08%

Asset allocationas on Apr 30, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 44.20783862%

A1+ 23.83857869%

AA+ 13.23783377%

SOV 12.9071499%

Top Debt Holdings

Small Industries Devp. Bank of India Ltd. 5.66%

Punjab National Bank 5.43%

Reserve Bank of India 5.24%

Export-Import Bank Of India 5.01%

Allocation by Instruments

Debenture 31.486812670000003%

Certificate of Deposit 23.83857869%

Non Convertible Debenture 13.09925146%

Securitised Debt 6.0689346%

Other Holdings

Others 0.26%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Axis Treasury Advantage Fund	N.A.	₹6,133 Crs	12 yrs 5 m	0.35%
Sundaram Low Duration Fund	N.A.	₹410 Crs	12 yrs 5 m	0.4%
HDFC Low Duration Fund	N.A.	₹18,185 Crs	12 yrs 5 m	0.45%
Mirae Asset Low Duration Fund	N.A.	₹1,784 Crs	12 yrs 5 m	0.18%
Mahindra Manulife Low Duration Fund	N.A.	₹584 Crs	8 yrs 3 m	0.3%
SBI Magnum Low Duration Fund	N.A.	₹11,632 Crs	12 yrs 5 m	0.43%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Treasury Advantage Fund	0.79%	4.43%	8.63%	7.63%	6.45%	7.35%
Sundaram Low Duration Fund	0.73%	4.38%	8.7%	7.56%	8.02%	6.66%
HDFC Low Duration Fund	0.77%	4.42%	8.64%	7.8%	6.83%	7.45%
Mirae Asset Low Duration Fund	0.79%	4.43%	8.64%	7.58%	6.35%	6.73%
Mahindra Manulife Low Duration Fund	0.74%	4.37%	8.56%	7.63%	6.35%	5.73%
SBI Magnum Low Duration Fund	0.78%	4.36%	8.49%	7.54%	6.24%	7.1%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Treasury Advantage Fund	0.44	1.09	2.39	4.02
Sundaram Low Duration Fund	0.48	1.14	2.07	3.11
HDFC Low Duration Fund	0.5	1.01	2.41	3.41
Mirae Asset Low Duration Fund	0.43	1.05	2.33	3.54
Mahindra Manulife Low Duration Fund	0.42	1.01	2.5	3.6
SBI Magnum Low Duration Fund	0.45	1.15	2.16	3.39

View all Low Duration funds

Key risk & return ratios Compared to other funds in the category

Alpha	3.12 vs. 3.88 Underperformed at beating benchmark
Sharpe	2.39 vs. 4.21 Poor risk-adjusted returns
Beta	1.09 vs. 2.12 Less sensitive to market ups & downs
Standard deviation	0.44 vs. 0.47 More stable returns

Compare Axis Treasury Advantage Fund in detail with

About this fund

About Axis Treasury Advantage Fund

Axis Treasury Advantage Fund Direct-Growth is a Low Duration mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 12 yrs 5 m, having been launched on 01/01/2013. Axis Treasury Advantage Fund Direct-Growth has ₹6,133 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Axis Treasury Advantage Fund Direct-Growth as of 05/06/2025 is ₹3235.10. The fund has an expense ratio of 0.35%, which is close to what most other Low Duration funds charge.

Axis Treasury Advantage Fund Direct-Growth returns of last 1-year are 8.66%. Since launch, it has delivered 7.76% average annual returns. The fund has doubled the money invested in it every 10 yrs.
Axis Treasury Advantage Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund's credit profile is high indicating it has lent to borrowers whose quality is great. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Small Industries Devp. Bank of India Ltd., Punjab National Bank, Reserve Bank of India, Export-Import Bank Of India, GOI.

...

Fund AUM	₹6,133 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Devang Shah

Mr. Shah is B.Com and ACA. Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Aditya Pagaria

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. Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Investment objective

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.

Axis Mutual Fund details

No. of schemes	67 view all schemes
Total AUM	₹3,22,861 Crs as on Mar 31, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

More funds from Axis Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
Axis Gilt Fund	N.A.	₹836 Crs	11.58%	9.19%
Axis Strategic Bond Fund	N.A.	₹1,930 Crs	10.84%	9.04%
Axis Dynamic Bond Fund	N.A.	₹1,337 Crs	11.18%	9.0%
Axis Floater Fund	N.A.	₹181 Crs	11.64%	8.93%
Axis Credit Risk Fund	N.A.	₹363 Crs	10.18%	8.58%
Axis Corporate Bond Fund	N.A.	₹6,773 Crs	10.86%	8.57%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Axis Treasury Advantage Fund?

The current Net Asset Value (NAV) of the Axis Treasury Advantage Fund - Direct Growth plan is approximately ₹3235.0999 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Axis Treasury Advantage Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 7.75% since inception.

Axis Treasury Advantage Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
8.63%	7.63%	6.45%	7.35%	7.75%

How much does this mutual fund charge as expense ratio?

The Axis Treasury Advantage Fund - Direct Growth has an expense ratio of 0.35%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Axis Treasury Advantage Fund currently has assets under management (AUM) or fund size valued at approximately ₹6,133 Crs crore as of Mar 31, 2025.

To whom does Axis Treasury Advantage Fund lend to?

The top 3 debt holdings of Axis Treasury Advantage Fund are as follows

Holding Name	Percentage of Portfolio
Small Industries Devp. Bank of India Ltd.	5.66%
Punjab National Bank	5.43%
Reserve Bank of India	5.24%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Axis Treasury Advantage Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	44.20783862%
A1+	23.83857869%
AA+	13.23783377%

What is risk level of Axis Treasury Advantage Fund?

This is a Low Duration fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Axis Treasury Advantage Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Axis Treasury Advantage Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Axis Treasury Advantage Fund is complete.

How can I redeem my investments in Axis Treasury Advantage Fund?

Redeeming your investments in Axis Treasury Advantage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Axis Treasury Advantage Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Low Duration

#NA

Return Outperformance: This fund has generated highest return amongst Low Duration funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Age: This is the oldest Low Duration fund.
Exit Load: This fund has no exit load.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.