Axis Treasury Advantage Fund Direct Growth
NAV as on 24-04-2025
₹ 3203.27
Inception Returns
7.8%
/yr
Historical NAV & Returns
About Axis Treasury Advantage Fund Direct Growth
Axis Treasury Advantage Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Devang Shah, Aditya Pagaria. This fund is suitable to keep your money safe.
Key Parameters
- Axis Treasury Advantage Fund Direct Growth has ₹6101 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Axis Treasury Advantage Fund Direct Growth has given a CAGR return of 7.75% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.42%, 7.28% and 6.48% respectively.
Holdings
Axis Treasury Advantage Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are Small Industries Development Bank Of India, National Bank For Agriculture And Rural Development (10/03/2026), Punjab National Bank (18/03/2026), Export Import Bank Of India (20/03/2026), 91 Days Tbill Red 12-06-2025
Taxation
As it is a low duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Axis Treasury Advantage Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Axis Treasury Advantage Fund Direct Growth has no lock in period.
Axis Treasury Advantage Fund Direct Growth Overview
| Expense ratio | 0.34% |
Benchmark | NIFTY Low Duration Debt Index TR INR |
| AUM | ₹6101 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 332.82% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (24-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 5.8K Cr as of Mar'25
- AUM decreased by 103.1 Cr between Mar'25 and Feb'25
Top 2 Sectors in March were Corporate, Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Small Industries Development Bank Of India | 3.95% | 45.5% | |
Punjab National Bank (18/03/2026) | 3.86% | 0% | |
National Bank For Agriculture And Rural Development (10/03/2026) | 3.86% | 0% | |
Export Import Bank Of India (20/03/2026) | 3.47% | 0% | |
91 Days Tbill Red 12-06-2025 | 3.25% | 100% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Axis Treasury Advantage Fund Direct Growth | 8.42% | 7.28% | 6.48% | 7.75% |
 Kotak Low Duration Fund- Direct Plan- Growth Option | 8.58% | 7.4% | 6.79% | 8% |
 HDFC Low Duration Direct Plan Growth Option | 8.45% | 7.44% | 6.84% | 7.76% |
 Aditya Birla Sun Life Low Duration Direct Plan Growth | 8.38% | 7.41% | 6.77% | 8.03% |
Mutual Fund Insights
Axis Treasury Advantage Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹6101 Cr
Expense Ratio 0.34%
More funds from Axis
1Y CAGR
▲ 13.55
5Y CAGR
▲ 7.01
3Y CAGR
▲ 8.68
5Y CAGR
▲ 7.02
Frequently Asked Questions for Axis Treasury Advantage Fund Direct Growth
Axis Treasury Advantage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.28% | 1.28% |
6 Month Returns | 4.33% | 4.33% |
1 Year Returns | 8.42% | 8.42% |
3 Years Returns | 23.47% | 7.28% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 84.68 |
AA | 15.32 |