Axis Treasury Advantage Fund Direct Plan Growth Option

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Axis Treasury Advantage Fund Direct Plan Growth Option

Low to Moderate Risk
Fixed Income
Low Duration

NAV as on Feb 28, 2025

Price per unit of the scheme.

₹ 3147.5885 0.03% 1 Day Change

0.57%

Minimum Investment ₹5000

Expense Ratio 0.29%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Axis Treasury Advantage Fund Direct Plan Growth Option

Fixed Income: Low Duration Average NAV

Topper in Fixed Income: Low Duration

Kotak Low Duration Fund- Direct Plan- Growth Option

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Axis Treasury Advantage Fund Direct Plan Growth Option

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

NIFTY Low Duration Debt Index TR INR

Expense Ratio

0.29 %

Category Avg Expense Ratio

0.38%

Minimum Investment (Lumpsum/SIP)

₹5000/₹1000

Lock In (Years)

No Lock-in

Fund Size

₹ 5,963.66 Cr(As on Jan, 2025)

Inception Date

Jan 1, 2013

Turnover

0.00 %

Exit Load

Nil

Objective: 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.

Axis Treasury Advantage Fund Direct Plan Growth Option is an Fixed Income - Low Duration fund. The fund was launched in Jan 1, 2013. Its risk level is Low to Moderate. The NAV of the fund as on Feb 28, 2025 is ₹3,147.59. Its expense ratio is 0.29 %. The fund has an AUM of ₹5,963.66 Cr.The fund is managed by Devang Shah, Aditya Pagaria. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Devang Shah

Lead Fund Manager.

Jun 7, 2016- Present

Fund Manager Rank 7 Out of 21
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 23
Total AUM ₹ 1,03,023.97 Cr
Highest Return In 1 Yr 9.46 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Axis Long Duration Fund Direct Growth

₹1,201.32

0.63%

0.81%

Moderate Risk

₹528.62Cr

Axis Regular Saver Fund Direct Plan Growth Option

₹33.10

-1.10%

-1.57%

Moderately High risk

₹266.92Cr

Axis Dynamic Bond Fund Direct Plan Growth Option

₹31.15

0.16%

0.10%

Moderate Risk

₹1,366.81Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Axis Long Duration Fund Direct Growth

₹1,201.32

0.45%

0.00%

Moderate Risk

₹528.62Cr

Axis Regular Saver Fund Direct Plan Growth Option

₹33.10

0.78%

-2.22%

Moderately High risk

₹266.92Cr

Axis Dynamic Bond Fund Direct Plan Growth Option

₹31.15

0.96%

0.77%

Moderate Risk

₹1,366.81Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Axis Long Duration Fund Direct Growth

₹1,201.32

1.88%

1.37%

Moderate Risk

₹528.62Cr

Axis Regular Saver Fund Direct Plan Growth Option

₹33.10

0.41%

-1.65%

Moderately High risk

₹266.92Cr

Axis Dynamic Bond Fund Direct Plan Growth Option

₹31.15

2.83%

2.45%

Moderate Risk

₹1,366.81Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Axis Long Duration Fund Direct Growth

₹1,201.32

7.59%

5.95%

Moderate Risk

₹528.62Cr

Axis Regular Saver Fund Direct Plan Growth Option

₹33.10

7.01%

5.74%

Moderately High risk

₹266.92Cr

Axis Dynamic Bond Fund Direct Plan Growth Option

₹31.15

7.44%

6.90%

Moderate Risk

₹1,366.81Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Axis Long Duration Fund Direct Growth

₹1,201.32

6.64%

Moderate Risk

₹528.62Cr

Axis Regular Saver Fund Direct Plan Growth Option

₹33.10

6.95%

8.01%

Moderately High risk

₹266.92Cr

Axis Dynamic Bond Fund Direct Plan Growth Option

₹31.15

6.19%

6.30%

Moderate Risk

₹1,366.81Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Axis Long Duration Fund Direct Growth

₹1,201.32

5.69%

Moderate Risk

₹528.62Cr

Axis Regular Saver Fund Direct Plan Growth Option

₹33.10

8.98%

8.61%

Moderately High risk

₹266.92Cr

Axis Dynamic Bond Fund Direct Plan Growth Option

₹31.15

6.41%

5.94%

Moderate Risk

₹1,366.81Cr

1M 3M 6M 1Y 3Y 5Y

Axis Long Duration Fund Direct Growth

Moderate Risk --

NAV ₹1,201.32
Fund Size ₹528.62Cr

Fund Return -0.63%

Category Return 0.81%

Axis Regular Saver Fund Direct Plan Growth Option

Moderately High risk

NAV ₹33.10
Fund Size ₹266.92Cr

Fund Return -1.10%

Category Return -1.57%

Axis Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk

NAV ₹31.15
Fund Size ₹1,366.81Cr

Fund Return -0.16%

Category Return 0.10%

Axis Long Duration Fund Direct Growth

Moderate Risk --

NAV ₹1,201.32
Fund Size ₹528.62Cr

Fund Return 0.45%

Category Return 0.00%

Axis Regular Saver Fund Direct Plan Growth Option

Moderately High risk

NAV ₹33.10
Fund Size ₹266.92Cr

Fund Return -0.78%

Category Return -2.22%

Axis Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk

NAV ₹31.15
Fund Size ₹1,366.81Cr

Fund Return 0.96%

Category Return 0.77%

Axis Long Duration Fund Direct Growth

Moderate Risk --

NAV ₹1,201.32
Fund Size ₹528.62Cr

Fund Return 1.88%

Category Return 1.37%

Axis Regular Saver Fund Direct Plan Growth Option

Moderately High risk

NAV ₹33.10
Fund Size ₹266.92Cr

Fund Return -0.41%

Category Return -1.65%

Axis Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk

NAV ₹31.15
Fund Size ₹1,366.81Cr

Fund Return 2.83%

Category Return 2.45%

Axis Long Duration Fund Direct Growth

Moderate Risk --

NAV ₹1,201.32
Fund Size ₹528.62Cr

Fund Return 7.59%

Category Return 5.95%

Axis Regular Saver Fund Direct Plan Growth Option

Moderately High risk

NAV ₹33.10
Fund Size ₹266.92Cr

Fund Return 7.01%

Category Return 5.74%

Axis Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk

NAV ₹31.15
Fund Size ₹1,366.81Cr

Fund Return 7.44%

Category Return 6.90%

Axis Long Duration Fund Direct Growth

Moderate Risk --

NAV ₹1,201.32
Fund Size ₹528.62Cr

Fund Return --

Category Return 6.64%

Axis Regular Saver Fund Direct Plan Growth Option

Moderately High risk

NAV ₹33.10
Fund Size ₹266.92Cr

Fund Return 6.95%

Category Return 8.01%

Axis Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk

NAV ₹31.15
Fund Size ₹1,366.81Cr

Fund Return 6.19%

Category Return 6.30%

Axis Long Duration Fund Direct Growth

Moderate Risk --

NAV ₹1,201.32
Fund Size ₹528.62Cr

Fund Return --

Category Return 5.69%

Axis Regular Saver Fund Direct Plan Growth Option

Moderately High risk

NAV ₹33.10
Fund Size ₹266.92Cr

Fund Return 8.98%

Category Return 8.61%

Axis Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk

NAV ₹31.15
Fund Size ₹1,366.81Cr

Fund Return 6.41%

Category Return 5.94%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Aditya Pagaria

Aug 13, 2016- Present

Schemes managed 17
Total AUM ₹ 1,09,548.07 Cr
Highest Return In 1 Yr 34.07 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

₹12.04

1.45%

Moderate Risk

₹275.37Cr

Axis Ultra Short Term Fund Direct Growth

₹15.20

0.57%

0.41%

Low to Moderate Risk

₹5,681.17Cr

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

Moderate Risk

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

₹12.04

2.60%

Moderate Risk

₹275.37Cr

Axis Ultra Short Term Fund Direct Growth

₹15.20

1.78%

1.42%

Low to Moderate Risk

₹5,681.17Cr

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

Moderate Risk

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

₹12.04

4.11%

Moderate Risk

₹275.37Cr

Axis Ultra Short Term Fund Direct Growth

₹15.20

3.72%

3.11%

Low to Moderate Risk

₹5,681.17Cr

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

Moderate Risk

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

₹12.04

8.11%

Moderate Risk

₹275.37Cr

Axis Ultra Short Term Fund Direct Growth

₹15.20

7.79%

6.71%

Low to Moderate Risk

₹5,681.17Cr

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

Moderate Risk

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

₹12.04

5.87%

Moderate Risk

₹275.37Cr

Axis Ultra Short Term Fund Direct Growth

₹15.20

6.98%

6.18%

Low to Moderate Risk

₹5,681.17Cr

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

Moderate Risk

₹--

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

₹12.04

Moderate Risk

₹275.37Cr

Axis Ultra Short Term Fund Direct Growth

₹15.20

6.15%

5.36%

Low to Moderate Risk

₹5,681.17Cr

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

Moderate Risk

1M 3M 6M 1Y 3Y 5Y

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

Moderate Risk --

NAV ₹12.04
Fund Size ₹275.37Cr

Fund Return 1.45%

Category Return --

Axis Ultra Short Term Fund Direct Growth

Low to Moderate Risk

NAV ₹15.20
Fund Size ₹5,681.17Cr

Fund Return 0.57%

Category Return 0.41%

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

Moderate Risk --

NAV --
Fund Size --

Fund Return --

Category Return --

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

Moderate Risk --

NAV ₹12.04
Fund Size ₹275.37Cr

Fund Return 2.60%

Category Return --

Axis Ultra Short Term Fund Direct Growth

Low to Moderate Risk

NAV ₹15.20
Fund Size ₹5,681.17Cr

Fund Return 1.78%

Category Return 1.42%

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

Moderate Risk --

NAV --
Fund Size --

Fund Return --

Category Return --

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

Moderate Risk --

NAV ₹12.04
Fund Size ₹275.37Cr

Fund Return 4.11%

Category Return --

Axis Ultra Short Term Fund Direct Growth

Low to Moderate Risk

NAV ₹15.20
Fund Size ₹5,681.17Cr

Fund Return 3.72%

Category Return 3.11%

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

Moderate Risk --

NAV --
Fund Size --

Fund Return --

Category Return --

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

Moderate Risk --

NAV ₹12.04
Fund Size ₹275.37Cr

Fund Return 8.11%

Category Return --

Axis Ultra Short Term Fund Direct Growth

Low to Moderate Risk

NAV ₹15.20
Fund Size ₹5,681.17Cr

Fund Return 7.79%

Category Return 6.71%

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

Moderate Risk --

NAV --
Fund Size --

Fund Return --

Category Return --

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

Moderate Risk --

NAV ₹12.04
Fund Size ₹275.37Cr

Fund Return 5.87%

Category Return --

Axis Ultra Short Term Fund Direct Growth

Low to Moderate Risk

NAV ₹15.20
Fund Size ₹5,681.17Cr

Fund Return 6.98%

Category Return 6.18%

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

Moderate Risk --

NAV --
Fund Size --

Fund Return --

Category Return --

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

Moderate Risk --

NAV ₹12.04
Fund Size ₹275.37Cr

Fund Return --

Category Return --

Axis Ultra Short Term Fund Direct Growth

Low to Moderate Risk

NAV ₹15.20
Fund Size ₹5,681.17Cr

Fund Return 6.15%

Category Return 5.36%

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

Moderate Risk --

NAV --
Fund Size --

Fund Return --

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025

EQUITY (0.00%)

DEBT (66.51%)

CASH (33.24%)

OTHERS (0.26%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

--

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

0.48

This Fund

VS

-1.05

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

4.32

This Fund

VS

4.14

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

1.33

This Fund

VS

0.20

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

64.44

This Fund

VS

40.97

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

0.93

This Fund

VS

0.36

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

0.55

This Fund

VS

0.74

Category Avg

Benchmark used in calculation : CRISIL Liquid Debt TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Mirae Asset Savings Fund Direct Plan Growth

₹2,386.45

0.60%

0.40%

Moderate Risk

₹1,392.91 Cr

ICICI Prudential Savings Fund Direct Plan Growth

₹535.03

0.59%

0.40%

Low to Moderate Risk

₹22,337.17 Cr

HDFC Low Duration Direct Plan Growth Option

₹60.73

0.59%

0.40%

Low to Moderate Risk

₹18,138.21 Cr

Bandhan Low Duration Fund Direct Plan Growth

₹38.40

0.58%

0.40%

Low to Moderate Risk

₹5,494.25 Cr

Mahindra Manulife Low Duration Fund Direct Growth

₹1,702.08

0.58%

0.40%

Moderate Risk

₹635.32 Cr

Axis Treasury Advantage Fund Direct Plan Growth Option

₹3,147.59

0.57%

0.40%

Low to Moderate Risk

₹5,963.66 Cr

Mirae Asset Savings Fund Direct Plan Growth

MODERATE RISK

NAV ₹2,386.45
Fund Size ₹1,392.91 Cr

Fund Return 0.60%

Category Return 0.40%

ICICI Prudential Savings Fund Direct Plan Growth

LOW TO MODERATE RISK

NAV ₹535.03
Fund Size ₹22,337.17 Cr

Fund Return 0.59%

Category Return 0.40%

HDFC Low Duration Direct Plan Growth Option

LOW TO MODERATE RISK

NAV ₹60.73
Fund Size ₹18,138.21 Cr

Fund Return 0.59%

Category Return 0.40%

Bandhan Low Duration Fund Direct Plan Growth

LOW TO MODERATE RISK

NAV ₹38.40
Fund Size ₹5,494.25 Cr

Fund Return 0.58%

Category Return 0.40%

Mahindra Manulife Low Duration Fund Direct Growth

MODERATE RISK

NAV ₹1,702.08
Fund Size ₹635.32 Cr

Fund Return 0.58%

Category Return 0.40%

Axis Treasury Advantage Fund Direct Plan Growth Option

LOW TO MODERATE RISK

NAV ₹3,147.59
Fund Size ₹5,963.66 Cr

Fund Return 0.57%

Category Return 0.40%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Axis Greater China Equity Fund of Fund Direct Growth

₹8.14

7.53%

Very High Risk

₹338.80 Cr

Axis Gold Fund Direct Plan Growth option

₹27.18

2.78%

2.06%

High Risk

₹793.50 Cr

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

₹12.04

1.45%

Moderate Risk

₹275.37 Cr

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth

₹11.73

0.65%

Moderate Risk

₹75.37 Cr

Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

₹11.81

0.62%

Low to Moderate Risk

₹74.64 Cr

Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth

₹11.71

0.60%

Moderate Risk

₹32.44 Cr

Axis Greater China Equity Fund of Fund Direct Growth

VERY HIGH RISK --

NAV ₹8.14
Fund Size ₹338.80 Cr

Fund Return 7.53%

Category Return --

Axis Gold Fund Direct Plan Growth option

HIGH RISK --

NAV ₹27.18
Fund Size ₹793.50 Cr

Fund Return 2.78%

Category Return 2.06%

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

MODERATE RISK --

NAV ₹12.04
Fund Size ₹275.37 Cr

Fund Return 1.45%

Category Return --

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth

MODERATE RISK --

NAV ₹11.73
Fund Size ₹75.37 Cr

Fund Return 0.65%

Category Return --

Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

LOW TO MODERATE RISK --

NAV ₹11.81
Fund Size ₹74.64 Cr

Fund Return 0.62%

Category Return --

Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth

MODERATE RISK --

NAV ₹11.71
Fund Size ₹32.44 Cr

Fund Return 0.60%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Axis Asset Management Company Limited

Axis Asset Management Company Limited manages assets worth ₹ 3,25,752.54 crores. It’s current offering of mutual fund schemes includes 32 equity, 30 debt and 12 hybrid schemes.

Phone

+91 22 43255161

customerservice@axismf.com

AUM

₹ 3,25,752.54 Cr (

As on Jan 2025

)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, ,Mumbai ,400 025

FAQ’S

What is the category of Axis Treasury Advantage Fund Direct Plan Growth Option ?

The category of Axis Treasury Advantage Fund Direct Plan Growth Option is Fixed Income - Low Duration

What is the current NAV of Axis Treasury Advantage Fund Direct Plan Growth Option ?

The current NAV of Axis Treasury Advantage Fund Direct Plan Growth Option (as on Feb 28, 2025) is ₹ 3,147.59

How safe is Axis Treasury Advantage Fund Direct Plan Growth Option?

The risk level of Axis Treasury Advantage Fund Direct Plan Growth Option is Low to Moderate .

What are short term returns given by Axis Treasury Advantage Fund Direct Plan Growth Option?

The return given by Axis Treasury Advantage Fund Direct Plan Growth Option in 1 month is 0.57%, 3 months is 1.78%, 6 months is 3.76%, and 1 year is 7.92%.

What are the long term returns given by Axis Treasury Advantage Fund Direct Plan Growth Option?

The return given by Axis Treasury Advantage Fund Direct Plan Growth Option in 3 years is 6.89% and 5 years is 6.35%.

What is the expense ratio of Axis Treasury Advantage Fund Direct Plan Growth Option?

The expense ratio of Axis Treasury Advantage Fund Direct Plan Growth Option is 0.29 %

What is the AUM of Axis Treasury Advantage Fund Direct Plan Growth Option

The assets under Management (AUM) of Axis Treasury Advantage Fund Direct Plan Growth Option is Rs 5,963.66 crores.

What is the minimum investment in Axis Treasury Advantage Fund Direct Plan Growth Option?

The minimum Lumpsum investment in Axis Treasury Advantage Fund Direct Plan Growth Option is ₹5000 and the minimum SIP investment in Axis Treasury Advantage Fund Direct Plan Growth Option is ₹1000

What is the asset allocation of Axis Treasury Advantage Fund Direct Plan Growth Option?

The Axis Treasury Advantage Fund Direct Plan Growth Option has an exposure of 66.51% in Debt and 33.24% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

Axis Treasury Advantage Fund Direct Plan Growth Option

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

Top funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

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