Home Mf Research Axis Treasury Advantage Fund Regular Plan Growth

Axis Treasury Advantage Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
3,112.81 0.03%
AUM (Fund Size)
N/A
Expense Ratio
0.67%
Exit load
Nil
Risk
N/A
AMC
AXIS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.28
0.13 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.46
0.25 %
One Month 2025-06-18 ₹1,000.00 ₹1,006.01
0.60 %
Three Months 2025-04-21 ₹3,000.00 ₹3,036.54
1.22 %
Six Months 2025-01-20 ₹6,000.00 ₹6,149.16
2.49 %
One Year 2024-07-18 ₹12,000.00 ₹12,554.10
4.62 %
Three Year 2022-07-19 ₹36,000.00 ₹40,565.09
12.68 %
Five Year 2020-07-20 ₹60,000.00 ₹71,472.35
19.12 %
Ten Year 2015-07-21 ₹120,000.00 ₹170,266.31
41.89 %
Since Inception 2009-10-09 ₹193,000.00 ₹351,602.01
82.18 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 98%
Others 6%

Sectors Holding in Axis Treasury Advantage Fund - Regular Plan - Growth

Other
104%

Companies Holding in Axis Treasury Advantage Fund - Regular Plan - Growth

Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (20/03/2026) (FV 10000 Lacs)
-0.01%
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (24/02/2027) (FV 5000 Lacs)
-0.01%
7.74% LIC Housing Finance Limited (22/10/2027)
3.09%
8.15% Godrej Properties Limited (03/07/2026)
2.75%
4.04% Government Of India (04/10/2028)
2.68%
7.44% Small Industries Dev Bank Of India (04/09/2026)
2.68%
7.86% Nexus Select Trust - REIT (16/06/2026)
2.29%
7.8% National Bank For Agriculture And Rural Development (15/03/2027)
1.93%
7.83% National Bank For Agriculture And Rural Development (30/12/2026)
1.85%
7.43% Small Industries Dev Bank Of India (31/08/2026)
1.76%
7.53% National Bank For Agriculture And Rural Development (24/03/2028)
1.55%
7.55% Small Industries Dev Bank Of India (22/09/2026)
1.53%
7.60% Poonawalla Fincorp Limited (28/05/2027)
1.52%
7.75% Small Industries Dev Bank Of India (27/10/2025)
1.22%
09.20% Shriram Finance Limited (22/05/2026)
1.15%
7.65% HDB Financial Services Limited (10/09/2027)
1.14%
7.7201% LIC Housing Finance Limited (12/02/2026)
1.14%
8.65% Bharti Telecom Limited (05/11/2027)
1.08%
8.75% Shriram Finance Limited (05/10/2026)
1.08%
7.58% National Bank For Agriculture And Rural Development (31/07/2026)
1.07%
8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026)
0.92%
8.4% DLF Cyber City Developers Limited (18/06/2027)
0.80%
8.18% Haryana Uday Bond (15/06/2026)
0.77%
7.79% Small Industries Dev Bank Of India (14/05/2027)
0.77%
8.10% Godrej Industries Limited (22/05/2028)
0.77%
7.7165% Nexus Select Trust - REIT (14/06/2028)
0.77%
7.8350% LIC Housing Finance Limited (11/05/2027)
0.77%
7.70% REC Limited (31/08/2026)
0.77%
8.60% Muthoot Finance Limited (02/03/2028)
0.77%
7.49% National Bank For Agriculture And Rural Development (15/10/2026)
0.77%
8.55% Nomura Capital India Pvt Limited (30/04/2026)
0.77%
8.52% Muthoot Finance Limited (07/04/2028)
0.77%
7.97% Tata Capital Housing Finance Limited (03/11/2025)
0.76%
7.123% Tata Capital Housing Finance Limited (21/07/2027)
0.76%
8.21% West Bangal State Development Loans (24/06/2025)
0.76%
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN)
0.76%
09.15% Shriram Finance Limited (28/06/2029)
0.70%
7.48% National Bank For Agriculture And Rural Development (15/09/2028)
0.70%
7.99% Mankind Pharma Limited (16/10/2026)
0.61%
8.78% Muthoot Finance Limited (20/05/2027)
0.61%
8.12% Maharashtra State Development Loans (13/11/2025)
0.61%
8.04% HDB Financial Services Limited (25/02/2026)
0.61%
8.2% Rajasthan State Development Loans (24/06/2025)
0.61%
8.65% Aadhar Housing Finance Limited (20/08/2027)
0.46%
8.0736% HDB Financial Services Limited (17/04/2026)
0.46%
8.18% Haryana Uday Bond (15/06/2025)
0.45%
7.88% IndiGRID Infrastructure Trust (30/04/2029)
0.39%
7.95% REC Limited (12/03/2027)
0.39%
8.60% Aditya Birla Renewables Limited (24/09/2027)
0.39%
7.9% LIC Housing Finance Limited (23/06/2027)
0.39%
8.24% L&T Finance Limited (16/06/2027)
0.39%
9.02% Muthoot Finance Limited (14/07/2027)
0.39%
8.53% Uttar Pradesh State Development Loans (10/02/2026)
0.39%
8.9% Muthoot Finance Limited (17/06/2027)
0.38%
7.77% REC Limited (30/09/2026)
0.38%
7.56% LIC Housing Finance Limited (14/06/2027)
0.38%
8.15% Samvardhana Motherson International Limited (23/01/2026)
0.38%
7.4% National Bank For Agriculture And Rural Development (30/01/2026)
0.38%
7.25% IndiGRID Infrastructure Trust (27/06/2025)
0.38%
7.15% Small Industries Dev Bank Of India (02/06/2025)
0.38%
8.83% Uttar Pradesh State Development Loans (24/02/2026)
0.31%
7.64% REC Limited (30/04/2027)
0.31%
7.22% Embassy Office Parks REIT (16/05/2028)
0.30%
7.05% Embassy Office Parks REIT (18/10/2026)
0.30%
7.83% Kotak Mahindra Prime Limited (13/07/2028)
0.23%
8.75% Godrej Finance Limited (18/01/2027)
0.23%
8.2% TATA Realty & Infrastructure Limited (03/05/2026)
0.23%
7.9265% LIC Housing Finance Limited (14/07/2027)
0.15%
7.15% Small Industries Dev Bank Of India (21/07/2025)
0.15%
6.35% HDB Financial Services Limited (11/09/2026)
0.07%
6.85% DME Development Limited (16/03/2037) (FRN)
0.01%
6.85% DME Development Limited (16/03/2036) (FRN)
0.01%
6.85% DME Development Limited (16/03/2033) (FRN)
0.01%
6.85% DME Development Limited (16/03/2035) (FRN)
0.01%
6.85% DME Development Limited (16/03/2034) (FRN)
0.01%
6.85% DME Development Limited (16/03/2031) (FRN)
0.01%
6.85% DME Development Limited (16/03/2028) (FRN)
0.01%
6.85% DME Development Limited (16/03/2029) (FRN)
0.01%
6.85% DME Development Limited (16/03/2032) (FRN)
0.01%
6.85% DME Development Limited (16/03/2030) (FRN)
0.01%
8.32% Maharashtra State Development Loans (15/07/2025)
0.01%
7.7954% Reliance Life Sciences Private Limited (08/05/2026)
1.15%
7.7954% Reliance Life Sciences Private Limited (05/11/2027)
0.39%
Sansar Trust (25/06/2030)
1.07%
India Universal Trust (20/09/2026)
0.92%
Sansar Trust (25/04/2031)
0.76%
First Business Receivables Trust (01/07/2025)
0.76%
India Universal Trust (20/07/2027)
0.69%
India Universal Trust (21/11/2027)
0.50%
Sansar Trust (17/03/2028)
0.37%
India Universal Trust (21/11/2026)
0.35%
Export Import Bank Of India (20/03/2026)
3.24%
Punjab National Bank (18/03/2026)
2.88%
The Federal Bank Limited (04/12/2025)
2.20%
IDFC First Bank Limited (18/11/2025)
1.47%
Union Bank Of India (26/11/2025)
1.47%
Canara Bank (19/12/2025)
1.46%
HDFC Bank Limited (06/02/2026)
1.45%
Export Import Bank Of India (04/03/2026)
1.45%
Canara Bank (18/03/2026)
1.44%
IndusInd Bank Limited (11/03/2026)
1.44%
Punjab National Bank (11/12/2025)
1.10%
Canara Bank (18/12/2025)
0.73%
National Bank For Agriculture And Rural Development (10/03/2026)
0.72%
HDFC Bank Limited (04/12/2025)
0.37%
Union Bank Of India (05/12/2025)
0.37%
Punjab National Bank (05/12/2025)
0.37%
HDFC Bank Limited (25/07/2025)
0.08%
Sundaram Home Finance Limited (28/11/2025)
1.10%
91 Days Tbill (MD 12/06/2025)
3.03%
182 Days Tbill (MD 04/09/2025)
1.49%
364 Days Tbill (MD 10/07/2025)
0.38%
182 Days Tbill (MD 18/09/2025)
0.37%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
0.25%
Clearing Corporation Of India Ltd
4.66%
Net Receivables / (Payables)
2.03%
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (20/03/2026) (FV 10000 Lacs)
-0.01%
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (24/02/2027) (FV 5000 Lacs)
-0.01%
7.74% LIC Housing Finance Limited (22/10/2027)
3.09%
8.15% Godrej Properties Limited (03/07/2026)
2.75%
4.04% Government Of India (04/10/2028)
2.68%
7.44% Small Industries Dev Bank Of India (04/09/2026)
2.68%
7.86% Nexus Select Trust - REIT (16/06/2026)
2.29%
7.8% National Bank For Agriculture And Rural Development (15/03/2027)
1.93%
7.83% National Bank For Agriculture And Rural Development (30/12/2026)
1.85%
7.43% Small Industries Dev Bank Of India (31/08/2026)
1.76%
7.53% National Bank For Agriculture And Rural Development (24/03/2028)
1.55%
7.55% Small Industries Dev Bank Of India (22/09/2026)
1.53%
7.60% Poonawalla Fincorp Limited (28/05/2027)
1.52%
7.75% Small Industries Dev Bank Of India (27/10/2025)
1.22%
09.20% Shriram Finance Limited (22/05/2026)
1.15%
7.65% HDB Financial Services Limited (10/09/2027)
1.14%
7.7201% LIC Housing Finance Limited (12/02/2026)
1.14%
8.65% Bharti Telecom Limited (05/11/2027)
1.08%
8.75% Shriram Finance Limited (05/10/2026)
1.08%
7.58% National Bank For Agriculture And Rural Development (31/07/2026)
1.07%
8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026)
0.92%
8.4% DLF Cyber City Developers Limited (18/06/2027)
0.80%
8.18% Haryana Uday Bond (15/06/2026)
0.77%
7.79% Small Industries Dev Bank Of India (14/05/2027)
0.77%
8.10% Godrej Industries Limited (22/05/2028)
0.77%
7.7165% Nexus Select Trust - REIT (14/06/2028)
0.77%
7.8350% LIC Housing Finance Limited (11/05/2027)
0.77%
7.70% REC Limited (31/08/2026)
0.77%
8.60% Muthoot Finance Limited (02/03/2028)
0.77%
7.49% National Bank For Agriculture And Rural Development (15/10/2026)
0.77%
8.55% Nomura Capital India Pvt Limited (30/04/2026)
0.77%
8.52% Muthoot Finance Limited (07/04/2028)
0.77%
7.97% Tata Capital Housing Finance Limited (03/11/2025)
0.76%
7.123% Tata Capital Housing Finance Limited (21/07/2027)
0.76%
8.21% West Bangal State Development Loans (24/06/2025)
0.76%
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN)
0.76%
09.15% Shriram Finance Limited (28/06/2029)
0.70%
7.48% National Bank For Agriculture And Rural Development (15/09/2028)
0.70%
7.99% Mankind Pharma Limited (16/10/2026)
0.61%
8.78% Muthoot Finance Limited (20/05/2027)
0.61%
8.12% Maharashtra State Development Loans (13/11/2025)
0.61%
8.04% HDB Financial Services Limited (25/02/2026)
0.61%
8.2% Rajasthan State Development Loans (24/06/2025)
0.61%
8.65% Aadhar Housing Finance Limited (20/08/2027)
0.46%
8.0736% HDB Financial Services Limited (17/04/2026)
0.46%
8.18% Haryana Uday Bond (15/06/2025)
0.45%
7.88% IndiGRID Infrastructure Trust (30/04/2029)
0.39%
7.95% REC Limited (12/03/2027)
0.39%
8.60% Aditya Birla Renewables Limited (24/09/2027)
0.39%
7.9% LIC Housing Finance Limited (23/06/2027)
0.39%
8.24% L&T Finance Limited (16/06/2027)
0.39%
9.02% Muthoot Finance Limited (14/07/2027)
0.39%
8.53% Uttar Pradesh State Development Loans (10/02/2026)
0.39%
8.9% Muthoot Finance Limited (17/06/2027)
0.38%
7.77% REC Limited (30/09/2026)
0.38%
7.56% LIC Housing Finance Limited (14/06/2027)
0.38%
8.15% Samvardhana Motherson International Limited (23/01/2026)
0.38%
7.4% National Bank For Agriculture And Rural Development (30/01/2026)
0.38%
7.25% IndiGRID Infrastructure Trust (27/06/2025)
0.38%
7.15% Small Industries Dev Bank Of India (02/06/2025)
0.38%
8.83% Uttar Pradesh State Development Loans (24/02/2026)
0.31%
7.64% REC Limited (30/04/2027)
0.31%
7.22% Embassy Office Parks REIT (16/05/2028)
0.30%
7.05% Embassy Office Parks REIT (18/10/2026)
0.30%
7.83% Kotak Mahindra Prime Limited (13/07/2028)
0.23%
8.75% Godrej Finance Limited (18/01/2027)
0.23%
8.2% TATA Realty & Infrastructure Limited (03/05/2026)
0.23%
7.9265% LIC Housing Finance Limited (14/07/2027)
0.15%
7.15% Small Industries Dev Bank Of India (21/07/2025)
0.15%
6.35% HDB Financial Services Limited (11/09/2026)
0.07%
6.85% DME Development Limited (16/03/2037) (FRN)
0.01%
6.85% DME Development Limited (16/03/2036) (FRN)
0.01%
6.85% DME Development Limited (16/03/2033) (FRN)
0.01%
6.85% DME Development Limited (16/03/2035) (FRN)
0.01%
6.85% DME Development Limited (16/03/2034) (FRN)
0.01%
6.85% DME Development Limited (16/03/2031) (FRN)
0.01%
6.85% DME Development Limited (16/03/2028) (FRN)
0.01%
6.85% DME Development Limited (16/03/2029) (FRN)
0.01%
6.85% DME Development Limited (16/03/2032) (FRN)
0.01%
6.85% DME Development Limited (16/03/2030) (FRN)
0.01%
8.32% Maharashtra State Development Loans (15/07/2025)
0.01%
7.7954% Reliance Life Sciences Private Limited (08/05/2026)
1.15%
7.7954% Reliance Life Sciences Private Limited (05/11/2027)
0.39%
Sansar Trust (25/06/2030)
1.07%
India Universal Trust (20/09/2026)
0.92%
Sansar Trust (25/04/2031)
0.76%
First Business Receivables Trust (01/07/2025)
0.76%
India Universal Trust (20/07/2027)
0.69%
India Universal Trust (21/11/2027)
0.50%
Sansar Trust (17/03/2028)
0.37%
India Universal Trust (21/11/2026)
0.35%
Export Import Bank Of India (20/03/2026)
3.24%
Punjab National Bank (18/03/2026)
2.88%
The Federal Bank Limited (04/12/2025)
2.20%
IDFC First Bank Limited (18/11/2025)
1.47%
Union Bank Of India (26/11/2025)
1.47%
Canara Bank (19/12/2025)
1.46%
HDFC Bank Limited (06/02/2026)
1.45%
Export Import Bank Of India (04/03/2026)
1.45%
Canara Bank (18/03/2026)
1.44%
IndusInd Bank Limited (11/03/2026)
1.44%
Punjab National Bank (11/12/2025)
1.10%
Canara Bank (18/12/2025)
0.73%
National Bank For Agriculture And Rural Development (10/03/2026)
0.72%
HDFC Bank Limited (04/12/2025)
0.37%
Union Bank Of India (05/12/2025)
0.37%
Punjab National Bank (05/12/2025)
0.37%
HDFC Bank Limited (25/07/2025)
0.08%
Sundaram Home Finance Limited (28/11/2025)
1.10%
91 Days Tbill (MD 12/06/2025)
3.03%
182 Days Tbill (MD 04/09/2025)
1.49%
364 Days Tbill (MD 10/07/2025)
0.38%
182 Days Tbill (MD 18/09/2025)
0.37%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
0.25%
Clearing Corporation Of India Ltd
4.66%
Net Receivables / (Payables)
2.03%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.67
Expense Ratio Direct
0.35
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Devang Shah
Unknown Experience
Aditya Pagaria
Unknown Experience

Exit load

Nil

FAQs

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