DS
Devang ShahLead
Since Jun 2016
AUM managed
₹1,26,974.34Cr
Tenure
Since Jun 2016
Funds
23
Axis Treasury Advantage Gr
Low Duration FundAxis Mutual Fund
NAV
₹3,339.14
-0.02% today
AUM
₹4,557.64 Cr
Fund size
Expense
0.73%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#4 of 19
Risk-o-meterModerate Risk
BenchmarkNIFTY Low Duration Debt Index TR INR (100%)
Number of holdings82
Inception09 Oct 2009
Exit load0.0
Debt metrics
Modified duration0.86575 yrs
Average maturity1.04383 yrs
Yield to maturity7.24%
Average credit qualityAAA
Standard deviation0.63%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
AP
Since Aug 2016
AUM managed
₹1,26,200.33Cr
Tenure
Since Aug 2016
Funds
26
About Axis Treasury Advantage Gr
Axis Treasury Advantage Gr is an open-ended Low Duration Fund mutual fund scheme offered by Axis Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹3,339.14 per unit and the scheme manages ₹4,557.64 Cr in assets under management. The fund charges an expense ratio of 0.73% and is benchmarked against NIFTY Low Duration Debt Index TR INR (100%). Over the trailing 5 years, Axis Treasury Advantage Gr has delivered +6.34% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Axis Treasury Advantage Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.34% | +0.19% |
| 3 months | +1.38% | +1.07% |
| 6 months | +2.85% | +2.53% |
| 1 year | +5.76% | +5.19% |
| 3 years | +7.06% | +6.86% |
| 5 years | +6.34% | +6.18% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.31% |
| 3 months | +2.00% | +0.97% |
| 6 months | +2.99% | +2.78% |
| 1 year | +6.01% | +5.18% |
| 3 years | +22.80% | +18.74% |
| 5 years | +35.71% | +30.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Axis Treasury Advantage Gr — frequently asked questions
What is the NAV of Axis Treasury Advantage Gr?
The latest net asset value (NAV) of Axis Treasury Advantage Gr is ₹3,339.14 per unit, -0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Axis Treasury Advantage Gr delivered?
Axis Treasury Advantage Gr has returned +6.34% over the trailing 5 years (1 year: +5.76%, 3 years: +7.06%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Axis Treasury Advantage Gr?
Axis Treasury Advantage Gr charges an expense ratio of 0.73% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Axis Treasury Advantage Gr?
SEBI's riskometer classifies Axis Treasury Advantage Gr as Moderate Risk, which is typical for a Low Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Axis Treasury Advantage Gr?
You can start a SIP in Axis Treasury Advantage Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Axis Treasury Advantage Gr?
Axis Treasury Advantage Gr is managed by Axis Mutual Fund, holds ₹4,557.64 Cr in assets under management and invests across 82 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Axis Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Low Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF846K01537
- Scheme code
- FSUSA0A8LI