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Axis Mutual Fund · Debt: Low Duration
Axis Treasury Advantage Fund - Retail Plan - Growth Option
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.
Fixed IncomeBenchmark · NIFTY Low Duration Debt Index A-ITER · 0.71%Inception · 15-03-2010
NAV
₹3,050.08
-0.02% · as of 14-05-2026
Since inception
7.12%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹61 Cr
AUM
Expense ratio
0.71%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.12% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Canara Bank 7.35%
182 Days Tbill (MD 30/04/2026)4.56%
HDFC Bank Limited (15/02/2027)4.05%
Union Bank of India (15/09/2026)3.99%
182 DAYS T-BILL - 18/06/20263.62%
GOI FRB - MAT 04/10/20283.22%
NCD POONAWALLA FINCORP LTD.2.56%
NCD REC LTD2.29%
National Bank For Agriculture and Rural Development2.17%
Small Industries Dev Bank of India (26/02/2027)2.15%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,52,663
Invested: ₹12,00,000
Gained: ₹5,52,663
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Devang Shah, Mr. Aditya Pagaria
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112717
ISIN (Growth)
INF846K01479
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
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