Axis Treasury Advantage Fund

Axis Treasury Advantage Fund

Debt

Axis Mutual Fund

Low Duration

Get the latest NAV of Axis Treasury Advantage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹3419.10

NAV as on 15 May 2026

7.64%/per year

Since Inception

Absolute Gain%

▲▼

191 people have invested ₹ 24.2L in Axis Treasury Advantage Fund in the last three months

Axis Treasury Advantage Fund Performance vs. Low Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (15-May-26)

The fund has outperformed the benchmark (Low Duration Index) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.19%
1.21%
2.64%
6.28%
7.41%
6.48%
Low Duration Index
0.11%
1.02%
2.23%
5.34%
5.93%
6.55%
Low Duration Avg
0.12%
1.02%
2.26%
5.62%
6.92%
6.05%
Best in Low Duration
0.27%
1.39%
2.86%
6.7%
7.9%
7.36%
Worst in Low Duration
0.1%
1.03%
2.31%
5.85%
7.09%
6.14%
Category Rank
7/16
7/16
6/16
5/15
3/15
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Axis Treasury Advantage Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

2
/17
85% Performance
46% Risk Management
55% Cost

Ranked 2 out of 17 mutual funds in the low duration category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Axis Treasury Advantage Fund
2/17
5,455Cr
0.36%
6.28%
7.41%
-0.04
1.17
1.96
4.91
0.68
UTI Low Duration Fund
1/17
3,108Cr
0.3%
6.07%
7.22%
-0.23
1.19
1.50
3.45
-0.49
LIC MF Low Duration Fund
3/17
1,692Cr
0.27%
6.17%
7.29%
-0.16
1.16
1.69
3.96
-0.23
Mirae Asset Low Duration Fund
4/17
2,314Cr
0.16%
6.18%
7.38%
-0.07
1.18
1.90
4.26
0.51
See all

Axis Treasury Advantage Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Axis Treasury Advantage Fund Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

AAA
83.4%
AA
16.6%
Cash allocation has gone up from 33.9% to 46%
Cash allocation has gone up from 33.9% to 46%
Debt allocation has gone down from 65.8% to 53.7%
Debt allocation has gone down from 65.8% to 53.7%

Axis Treasury Advantage Fund Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Corporate
58.7%
Government
22.5%
Cash Equivalent
15.9%
Securitize
2.8%

Top 2 Sectors in April were Corporate, Government

Apr'26

Corporate

73%

Government

13%

Mar'26

Corporate

75%

Government

12%

Axis Treasury Advantage Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.36%
Benchmark
NIFTY Low Duration Debt Index TR INR
AUM₹5455 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
366.84%
Risk
Risk meter
pointer
Low to Moderate Risk

About Axis Treasury Advantage Fund

Axis Treasury Advantage Fund is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Aditya Pagaria, Devang Shah. This fund is suitable to keep your money safe.

Key Parameters

  1. Axis Treasury Advantage Fund has ₹5455 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Axis Treasury Advantage Fund has given a CAGR return of 7.64% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.28%, 7.41% and 6.48% respectively.

Holdings

Axis Treasury Advantage Fund has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Canara Bank, 30/04/2026 Maturing 182 DTB, Federal Bank Ltd., Small Industries Dev Bank Of India, Tbill

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

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 100.00 and for SIP is INR 100.00. Axis Treasury Advantage Fund has no lock in period.

Fund Manager

Aditya Pagaria

Fund Manager of Axis Treasury Advantage Fund, since 13 August 2016

Devang Shah

Fund Manager of Axis Treasury Advantage Fund, since 7 June 2016

Learn more about Axis Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 5.5K Cr
₹ 5.5K Cr
₹ 7.8K Cr
  • AUM of the fund stands at 5.5K Cr as of Apr'26
  • AUM has remained same between Apr'26 and Mar'26

Frequently Asked Questions for Axis Treasury Advantage Fund

How do I invest in Axis Treasury Advantage Fund?

INDmoney makes it simple to invest in the Axis Treasury Advantage Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Treasury Advantage Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis Treasury Advantage Fund?

The NAV of the fund today is ₹3419.10. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis Treasury Advantage Fund fund has generated a return of 6.28% in 1 year, 7.41% in 3 years, 6.48% in 5 years.

Who is the fund manager of Axis Treasury Advantage Fund?

The fund managers are Aditya Pagaria, Devang Shah.

What is the expense ratio of the fund?

The expense ratio is 0.36%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹5455 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Treasury Advantage Fund?

The top 3 holdings of the fund are Canara Bank(6.93%), 30/04/2026 Maturing 182 DTB(3.84%), Federal Bank Ltd.(3.74%)