Axis Treasury Advantage Fund - Direct Plan - Growth

Debt Ultra Short Term Low to Moderate

NAV on (29 Jan 2026 )

₹3361.94 ▲

(+0.01%)

Fund Size

₹6994.91 Crores

1Y Returns

7.46 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Devang Shah

Initial Price

1000

AUM Fund

6994.91 Cr

Min investment

Rs 100

Expense Ratio

0.35%

SIP Minimum Investment

Daily - Rs. 10/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

Nil

1 Month

+0.26%

6 Months

+2.84%

1 Year

+7.46%

2 Years

+7.73%

3 Years

+7.65%

5 Years

+6.41%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	15.97%	23.59%	₹293.28
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹375.95
SBI Savings Fund - Direct Plan	9.31%	24.91%	₹34735.39
SBI Savings Fund - Direct Plan	9.31%	24.91%	₹34735.39
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74

Holdings

Indian Bank (30/01/2026) 4.28%

State Bank of India (27/03/2026) 3.53%

182 Days Tbill (MD 30/04/2026) 3.52%

7.43% Small Industries Dev Bank of India (31/08/2026) 3.29%

7.50% National Bank For Agriculture and Rural Development (31/08/2026) 3.07%

HDFC Bank Limited (11/09/2026) 2.73%

Canara Bank (12/01/2027) 2.68%

4.04% Government of India (04/10/2028) 2.51%

HDFC Bank Limited (06/02/2026) 2.14%

HDFC Bank Limited (19/05/2026) 2.10%

Net Receivables / (Payables) 2.06%

7.55% Poonawalla Fincorp Limited (25/03/2027) 2.01%

9% Piramal Finance Limited (28/06/2027) 1.79%

Bank of Baroda (23/02/2026) 1.78%

8.75% Motilal Oswal Finvest Limited (29/10/2027) 1.73%

National Bank For Agriculture and Rural Development (14/01/2027) 1.67%

7.59% REC Limited (31/05/2027) 1.44%

7.98% Bajaj Housing Finance Limited (09/09/2026) 1.43%

7.60% Poonawalla Fincorp Limited (28/05/2027) 1.43%

HDFC Bank Limited (25/02/2026) 1.42%

Union Bank of India (15/05/2026) 1.40%

7.70% REC Limited (31/08/2026) 1.36%

Small Industries Dev Bank of India (04/12/2026) 1.35%

7.86% Karnataka State Development Loans (15/03/2027) 1.24%

7.70% National Bank For Agriculture and Rural Development (30/09/2027) 1.23%

JTPM Metal Traders Limited (29/09/2028) (ZCB) 1.10%

Liquid Gold Series (20/01/2028) 1.08%

7.29% West Bengal State Development Loans (28/12/2026) 1.08%

6.73% Power Finance Corporation Limited (15/10/2027) 1.07%

7.7954% Reliance Life Sciences Private Limited (08/05/2026) 1.07%

Jubilant Beverages Limited (31/05/2028) (ZCB) 0.99%

7.1% West Bangal State Development Loans (14/12/2026) 0.96%

7.55% Small Industries Dev Bank of India (22/09/2026) 0.93%

7.7201% LIC Housing Finance Limited (12/02/2026) 0.86%

Jubilant Bevco Limited (31/05/2028) (ZCB) 0.84%

7.59% Karnataka State Development Loans (29/03/2027) 0.80%

8.4% DLF Cyber City Developers Limited (18/06/2027) 0.74%

8.65% Bharti Telecom Limited (05/11/2027) 0.73%

Clearing Corporation of India Ltd 0.73%

7.74% Tamilnadu State Development Loans (01/03/2027) 0.73%

8.18% Haryana Uday Bond (15/06/2026) 0.72%

7.71% REC Limited (26/02/2027) 0.72%

8.55% Nomura Capital India Pvt Limited (30/04/2026) 0.72%

8.33% Tata Projects Limited (24/06/2027) 0.72%

8.10% Godrej Industries Limited (22/05/2028) 0.72%

7.8% National Bank For Agriculture and Rural Development (15/03/2027) 0.72%

8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) 0.72%

Sansar Trust (25/04/2031) 0.72%

7.48% National Bank For Agriculture and Rural Development (15/09/2028) 0.72%

7.74% LIC Housing Finance Limited (22/10/2027) 0.72%

7.7165% Nexus Select Trust - REIT (14/06/2028) 0.72%

7.79% Small Industries Dev Bank of India (14/05/2027) 0.72%

7.27% Tata Capital Housing Finance Limited (25/04/2028) 0.71%

6.60% REC Limited (30/06/2027) 0.71%

Indian Bank (04/02/2026) 0.71%

7.88% Muthoot Finance Limited (22/11/2028) 0.71%

HDFC Bank Limited (13/11/2026) 0.68%

Small Industries Dev Bank of India (16/12/2026) 0.67%

Panatone Finvest Limited (11/01/2027) 0.67%

Siddhivinayak Securitisation Trust (28/09/2030) 0.67%

Shivshakti Securitisation Trust (28/09/2029) 0.67%

7.59% Karnataka State Development Loans (15/02/2027) 0.65%

8.52% Muthoot Finance Limited (26/05/2028) 0.65%

8.75% Piramal Finance Limited (29/10/2027) 0.64%

8.75% 360 One Prime Limited (10/09/2027) 0.64%

7.44% Small Industries Dev Bank of India (04/09/2026) 0.64%

India Universal Trust (20/07/2027) 0.59%

8.60% Muthoot Finance Limited (02/03/2028) 0.58%

7.53% National Bank For Agriculture and Rural Development (24/03/2028) 0.58%

HDFC Bank Limited (21/09/2026) 0.55%

Sansar Trust (25/06/2030) 0.54%

Canara Bank (12/03/2026) 0.50%

6.92% DLF Cyber City Developers Limited (28/07/2028) 0.50%

Radhakrishna Securitisation Trust (28/09/2028) 0.44%

8.52% Muthoot Finance Limited (07/04/2028) 0.43%

8.65% Aadhar Housing Finance Limited (20/08/2027) 0.43%

8.49% Kerala State Development Loans (10/02/2026) 0.43%

India Universal Trust (21/11/2027) 0.39%

8.53% Uttar Pradesh State Development Loans (10/02/2026) 0.36%

Canara Bank (20/02/2026) 0.36%

7.19% Gujarat State Development Loans (25/01/2027) 0.36%

7.1% Bihar State Development Loans (14/12/2026) 0.36%

6.72% Kerala State Development Loans (24/03/2027) 0.36%

India Universal Trust (20/09/2026) 0.36%

8.60% Aditya Birla Renewables Limited (24/09/2027) 0.36%

7.88% IndiGrid Infrastructure Trust (30/04/2029) 0.36%

7.7954% Reliance Life Sciences Private Limited (05/11/2027) 0.36%

7.7215% Bajaj Finance Limited (26/03/2027) 0.36%

7.68% Small Industries Dev Bank of India (10/08/2027) 0.36%

7.3% Bharti Telecom Limited (01/12/2027) 0.36%

7.123% Tata Capital Housing Finance Limited (21/07/2027) 0.36%

6.90% LIC Housing Finance Limited (17/09/2027) 0.36%

Bank of Baroda (13/03/2026) 0.35%

HDFC Bank Limited (24/03/2026) 0.35%

Power Finance Corporation Limited (25/08/2026) (ZCB) 0.34%

7.05% Embassy Office Parks REIT (18/10/2026) 0.29%

7.22% Embassy Office Parks REIT (16/05/2028) 0.29%

7.83% National Bank For Agriculture and Rural Development (30/12/2026) 0.29%

SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.24%

Sansar Trust (17/03/2028) 0.22%

8.05% Muthoot Finance Limited (25/11/2027) 0.22%

6.09% Power Finance Corporation Limited (27/08/2026) 0.21%

India Universal Trust (21/11/2026) 0.17%

09.15% Shriram Finance Limited (28/06/2029) 0.15%

6.90% Government of India (04/02/2026) 0.15%

8.95% Muthoot Finance Limited (03/05/2027) 0.14%

7.58% National Bank For Agriculture and Rural Development (31/07/2026) 0.07%

8.0736% HDB Financial Services Limited (17/04/2026) 0.07%

8.15% Samvardhana Motherson International Limited (23/01/2026) 0.07%

7.85% Tamilnadu State Development Loans (15/03/2027) 0.07%

6.89% Bihar State Development Loans (23/11/2026) 0.07%

6.88% West Bangal State Development Loans (23/11/2026) 0.07%

8% Government of India (23/03/2026) 0.06%

6.43% Assam State Development Loans (17/03/2026) 0.05%

7.9265% LIC Housing Finance Limited (14/07/2027) 0.04%

7.95% Government of India (18/02/2026) 0.03%

8.48% Rajasthan State Development Loans (10/02/2026) 0.01%

8.75% Shriram Finance Limited (05/10/2026) 0.01%

Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (19/03/2026) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (14/07/2027) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (10/03/2027) (FV 2500 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (07/03/2026) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/12/2026) (FV 15000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (16/09/2027) (FV 2500 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (07/02/2027) (FV 2500 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (06/03/2026) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (04/04/2027) (FV 2500 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (19/12/2026) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (20/03/2026) (FV 10000 Lacs) 0.00%

Sector Allocation

Finance 0.36%

Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 66496100

Fax

+91 22 43255199

Launch Date

January 1, 2013

E-mail

customerservice@axismf.com

Website

https://www.axismf.com

Custodian

Deutsche Bank A. G.

Registrar & Transfer Agent

KFin Technologies Limited

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Axis Treasury Advantage Fund - Direct Plan - Growth

Investment Objective

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Fund Details

SIP Minimum Investment

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