Axis Treasury Advantage Fund - Direct Plan - Growth

Q: What type of mutual fund is Axis Treasury Advantage Fund - Direct Plan - Growth?

Axis Treasury Advantage Fund - Direct Plan - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Debt Ultra Short Term Low to Moderate

NAV on (11 May 2026 )

₹3421.50 ▲

(+0.01%)

Fund Size

₹6506.2 Crores

1Y Returns

6.66 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully 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.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Devang Shah

Initial Price

1000

AUM Fund

6506.2 Cr

Min investment

Rs 100

Expense Ratio

0.3%

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

+0.40%

6 Months

+2.76%

1 Year

+6.66%

2 Years (CAGR)

+7.47%

3 Years (CAGR)

+7.47%

5 Years (CAGR)

+6.50%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	18.23%	23.20%	₹257.16
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹273.92
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.68
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.68

Holdings

Canara Bank (28/01/2027) 6.93%

182 Days Tbill (MD 30/04/2026) 3.84%

The Federal Bank Limited (15/09/2026) 3.74%

Small Industries Dev Bank of India (18/02/2027) 3.70%

182 Days Tbill (MD 18/06/2026) 3.05%

4.04% Government of India (04/10/2028) 2.70%

Clearing Corporation of India Ltd 2.63%

Kotak Mahindra Bank Limited (21/12/2026) 2.21%

Punjab National Bank (05/02/2027) 2.19%

7.55% Poonawalla Fincorp Limited (25/03/2027) 2.16%

Net Receivables / (Payables) 2.07%

HDFC Bank Limited (15/02/2027) 1.96%

7.56% REC Limited (31/08/2027) 1.93%

National Bank For Agriculture and Rural Development (14/01/2027) 1.83%

Small Industries Dev Bank of India (26/02/2027) 1.81%

9% Piramal Finance Limited (28/06/2027) 1.62%

7.44% National Bank For Agriculture and Rural Development (24/02/2028) 1.54%

7.60% Poonawalla Fincorp Limited (28/05/2027) 1.53%

Bank of Baroda (05/11/2026) 1.48%

Canara Bank (12/01/2027) 1.46%

HDFC Bank Limited (12/03/2027) 1.45%

Canara Bank (04/03/2027) 1.45%

8.8% 360 One Prime Limited (22/06/2028) 1.38%

JTPM Metal Traders Limited (29/09/2028) (ZCB) 1.21%

8.1% Tata Capital Housing Finance Limited (19/02/2027) 1.16%

7.7954% Reliance Life Sciences Private Limited (08/05/2026) 1.15%

6.73% Power Finance Corporation Limited (15/10/2027) 1.15%

7.1% National Bank For Agriculture and Rural Development (29/03/2029) 1.14%

HDFC Bank Limited (05/03/2027) 1.09%

8.75% Motilal Oswal Finvest Limited (29/10/2027) 1.09%

Punjab & Sind Bank (12/03/2027) 1.08%

Jubilant Beverages Limited (31/05/2028) (ZCB) 1.08%

National Bank For Agriculture and Rural Development (22/01/2027) 0.95%

Jubilant Bevco Limited (31/05/2028) (ZCB) 0.92%

7.6% Torrent Pharmaceuticals Limited (19/01/2029) 0.82%

Liquid Gold Series (20/01/2028) 0.80%

8.4% DLF Cyber City Developers Limited (18/06/2027) 0.79%

8.60% Cholamandalam Investment and Finance Company Ltd (07/12/2028) 0.78%

8.18% Haryana Uday Bond (15/06/2026) 0.77%

7.48% National Bank For Agriculture and Rural Development (15/09/2028) 0.77%

8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) 0.77%

7.7165% Nexus Select Trust - REIT (14/06/2028) 0.77%

8.33% Tata Projects Limited (24/06/2027) 0.77%

7.62% National Bank For Agriculture and Rural Development (31/01/2028) 0.77%

6.66% National Bank For Agriculture and Rural Development (12/10/2028) 0.76%

7.27% Tata Capital Housing Finance Limited (25/04/2028) 0.76%

7.02% Bajaj Housing Finance Limited (26/05/2028) 0.76%

HDFC Bank Limited (11/09/2026) 0.75%

Union Bank of India (15/09/2026) 0.75%

HDFC Bank Limited (21/09/2026) 0.75%

Small Industries Dev Bank of India (04/12/2026) 0.74%

HDFC Bank Limited (13/11/2026) 0.74%

Small Industries Dev Bank of India (28/01/2027) 0.73%

Small Industries Dev Bank of India (16/12/2026) 0.73%

Union Bank of India (12/03/2027) 0.72%

Siddhivinayak Securitisation Trust (28/09/2030) 0.71%

Shivshakti Securitisation Trust (28/09/2029) 0.71%

8.75% Piramal Finance Limited (29/10/2027) 0.69%

8.75% 360 One Prime Limited (10/09/2027) 0.69%

Sansar Trust (25/04/2031) 0.68%

7.53% National Bank For Agriculture and Rural Development (24/03/2028) 0.62%

8.60% Muthoot Finance Limited (02/03/2028) 0.62%

7.74% LIC Housing Finance Limited (22/10/2027) 0.62%

India Universal Trust (20/07/2027) 0.60%

Canara Bank (15/09/2026) 0.60%

8.10% Godrej Industries Limited (22/05/2028) 0.54%

6.92% DLF Cyber City Developers Limited (28/07/2028) 0.53%

Radhakrishna Securitisation Trust (28/09/2028) 0.47%

8.65% Bharti Telecom Limited (05/11/2027) 0.47%

8.65% Aadhar Housing Finance Limited (20/08/2027) 0.46%

7.88% Muthoot Finance Limited (22/11/2028) 0.46%

Sansar Trust (25/06/2030) 0.41%

7.59% REC Limited (31/05/2027) 0.39%

7.77% Power Finance Corporation Limited (15/04/2028) 0.39%

6.72% Kerala State Development Loans (24/03/2027) 0.39%

8.60% Aditya Birla Renewables Limited (24/09/2027) 0.39%

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

7.8350% LIC Housing Finance Limited (11/05/2027) 0.39%

6.47% Indian Railway Finance Corporation Limited (30/05/2028) 0.38%

7.10% Bajaj Housing Finance Limited (16/10/2028) 0.38%

7.7954% Reliance Life Sciences Private Limited (05/11/2027) 0.38%

7.4% Bajaj Finance Limited (12/03/2029) 0.38%

7.3% Bharti Telecom Limited (01/12/2027) 0.38%

National Bank For Agriculture and Rural Development (17/02/2027) 0.36%

7.05% Embassy Office Parks REIT (18/10/2026) 0.31%

7.83% National Bank For Agriculture and Rural Development (30/12/2026) 0.31%

7.22% Embassy Office Parks REIT (16/05/2028) 0.31%

SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.27%

8.05% Muthoot Finance Limited (25/11/2027) 0.23%

Sansar Trust (17/03/2028) 0.18%

09.15% Shriram Finance Limited (28/06/2029) 0.16%

India Universal Trust (20/09/2026) 0.16%

8.95% Muthoot Finance Limited (03/05/2027) 0.16%

7.70% National Bank For Agriculture and Rural Development (30/09/2027) 0.15%

7.55% Small Industries Dev Bank of India (22/09/2026) 0.15%

India Universal Trust (21/11/2026) 0.11%

8.0736% HDB Financial Services Limited (17/04/2026) 0.08%

7.85% Tamilnadu State Development Loans (15/03/2027) 0.08%

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

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

7.69% Uttar Pradesh State Development Loans (27/07/2026) 0.02%

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

Interest Rate Swaps Pay Fix Receive Floating -BARC (02/09/2026) (FV 27500 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -BARC (27/09/2026) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -DBS (10/09/2026) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/09/2026) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -NOMURA (15/04/2028) (FV 5000 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 (10/09/2026) (FV 15000 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 (27/09/2026) (FV 10000 Lacs) 0.00%

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

Sector Allocation

Finance 1.17%

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

Frequently Asked Questions

Q: What is the current NAV of Axis Treasury Advantage Fund - Direct Plan - Growth?

A: The latest NAV of Axis Treasury Advantage Fund - Direct Plan - Growth is ₹ 3421.50 as on 11 May 2026.

Q: What type of mutual fund is Axis Treasury Advantage Fund - Direct Plan - Growth?

A: Axis Treasury Advantage Fund - Direct Plan - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Treasury Advantage Fund - Direct Plan - Growth?

A: The expense ratio of Axis Treasury Advantage Fund - Direct Plan - Growth is 0.3%, which impacts overall returns.

Q: Who manages Axis Treasury Advantage Fund - Direct Plan - Growth?

A: Axis Treasury Advantage Fund - Direct Plan - Growth is managed by Mr. Devang Shah, who oversees investment strategy and portfolio decisions.

Q: Is Axis Treasury Advantage Fund - Direct Plan - Growth a good investment?

A: Axis Treasury Advantage Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Treasury Advantage Fund - Direct Plan - Growth?

A: The exit load of Axis Treasury Advantage Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Axis Treasury Advantage Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Axis Treasury Advantage Fund - Direct Plan - Growth

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