Home Mf Research Axis Treasury Advantage Fund Retail Plan Growth
AXIS MUTUAL FUND

Axis Treasury Advantage Fund - Retail Plan - Growth

Debt Debt Low Duration
Fund House : AXIS MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-23)
2,903.21 0.06%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-16 ₹1,000.00 ₹1,001.49
0.15 %
Two Week 2025-06-09 ₹1,000.00 ₹1,000.69
0.07 %
One Month 2025-05-26 ₹1,000.00 ₹1,005.36
0.54 %
Three Months 2025-03-25 ₹3,000.00 ₹3,042.82
1.43 %
Six Months 2024-12-26 ₹6,000.00 ₹6,153.06
2.55 %
One Year 2024-06-24 ₹12,000.00 ₹12,553.88
4.62 %
Three Year 2022-06-24 ₹36,000.00 ₹40,549.80
12.64 %
Five Year 2020-06-24 ₹60,000.00 ₹71,387.59
18.98 %
Ten Year 2015-06-26 ₹120,000.00 ₹169,854.07
41.55 %
Since Inception 2010-03-03 ₹187,000.00 ₹327,989.85
75.40 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (20/03/2026) (FV 10000 Lacs) - Debt -0.01
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (24/02/2027) (FV 5000 Lacs) - Debt -0.01
7.74% LIC Housing Finance Limited (22/10/2027) - Debt 3.09
8.15% Godrej Properties Limited (03/07/2026) - Debt 2.75
4.04% Government of India (04/10/2028) - Debt 2.68
7.44% Small Industries Dev Bank of India (04/09/2026) - Debt 2.68
7.86% Nexus Select Trust - REIT (16/06/2026) - Debt 2.29
7.8% National Bank For Agriculture and Rural Development (15/03/2027) - Debt 1.93
7.83% National Bank For Agriculture and Rural Development (30/12/2026) - Debt 1.85
7.43% Small Industries Dev Bank of India (31/08/2026) - Debt 1.76
7.53% National Bank For Agriculture and Rural Development (24/03/2028) - Debt 1.55
7.55% Small Industries Dev Bank of India (22/09/2026) - Debt 1.53
7.60% Poonawalla Fincorp Limited (28/05/2027) - Debt 1.52
7.75% Small Industries Dev Bank of India (27/10/2025) - Debt 1.22
09.20% Shriram Finance Limited (22/05/2026) - Debt 1.15
7.65% HDB Financial Services Limited (10/09/2027) - Debt 1.14
7.7201% LIC Housing Finance Limited (12/02/2026) - Debt 1.14
8.65% Bharti Telecom Limited (05/11/2027) - Debt 1.08
8.75% Shriram Finance Limited (05/10/2026) - Debt 1.08
7.58% National Bank For Agriculture and Rural Development (31/07/2026) - Debt 1.07
8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) - Debt 0.92
8.4% DLF Cyber City Developers Limited (18/06/2027) - Debt 0.80
8.18% Haryana Uday Bond (15/06/2026) - Debt 0.77
7.79% Small Industries Dev Bank of India (14/05/2027) - Debt 0.77
8.10% Godrej Industries Limited (22/05/2028) - Debt 0.77
7.7165% Nexus Select Trust - REIT (14/06/2028) - Debt 0.77
7.8350% LIC Housing Finance Limited (11/05/2027) - Debt 0.77
7.70% REC Limited (31/08/2026) - Debt 0.77
8.60% Muthoot Finance Limited (02/03/2028) - Debt 0.77
7.49% National Bank For Agriculture and Rural Development (15/10/2026) - Debt 0.77
8.55% Nomura Capital India Pvt Limited (30/04/2026) - Debt 0.77
8.52% Muthoot Finance Limited (07/04/2028) - Debt 0.77
7.97% Tata Capital Housing Finance Limited (03/11/2025) - Debt 0.76
7.123% Tata Capital Housing Finance Limited (21/07/2027) - Debt 0.76
8.21% West Bangal State Development Loans (24/06/2025) - Debt 0.76
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) - Debt 0.76
09.15% Shriram Finance Limited (28/06/2029) - Debt 0.70
7.48% National Bank For Agriculture and Rural Development (15/09/2028) - Debt 0.70
7.99% Mankind Pharma Limited (16/10/2026) - Debt 0.61
8.78% Muthoot Finance Limited (20/05/2027) - Debt 0.61
8.12% Maharashtra State Development Loans (13/11/2025) - Debt 0.61
8.04% HDB Financial Services Limited (25/02/2026) - Debt 0.61
8.2% Rajasthan State Development Loans (24/06/2025) - Debt 0.61
8.65% Aadhar Housing Finance Limited (20/08/2027) - Debt 0.46
8.0736% HDB Financial Services Limited (17/04/2026) - Debt 0.46
8.18% Haryana Uday Bond (15/06/2025) - Debt 0.45
7.88% IndiGRID Infrastructure Trust (30/04/2029) - Debt 0.39
7.95% REC Limited (12/03/2027) - Debt 0.39
8.60% Aditya Birla Renewables Limited (24/09/2027) - Debt 0.39
7.9% LIC Housing Finance Limited (23/06/2027) - Debt 0.39
8.24% L&T Finance Limited (16/06/2027) - Debt 0.39
9.02% Muthoot Finance Limited (14/07/2027) - Debt 0.39
8.53% Uttar Pradesh State Development Loans (10/02/2026) - Debt 0.39
8.9% Muthoot Finance Limited (17/06/2027) - Debt 0.38
7.77% REC Limited (30/09/2026) - Debt 0.38
7.56% LIC Housing Finance Limited (14/06/2027) - Debt 0.38
8.15% Samvardhana Motherson International Limited (23/01/2026) - Debt 0.38
7.4% National Bank For Agriculture and Rural Development (30/01/2026) - Debt 0.38
7.25% IndiGRID Infrastructure Trust (27/06/2025) - Debt 0.38
7.15% Small Industries Dev Bank of India (02/06/2025) - Debt 0.38
8.83% Uttar Pradesh State Development Loans (24/02/2026) - Debt 0.31
7.64% REC Limited (30/04/2027) - Debt 0.31
7.22% Embassy Office Parks REIT (16/05/2028) - Debt 0.30
7.05% Embassy Office Parks REIT (18/10/2026) - Debt 0.30
7.83% Kotak Mahindra Prime Limited (13/07/2028) - Debt 0.23
8.75% Godrej Finance Limited (18/01/2027) - Debt 0.23
8.2% TATA Realty & Infrastructure Limited (03/05/2026) - Debt 0.23
7.9265% LIC Housing Finance Limited (14/07/2027) - Debt 0.15
7.15% Small Industries Dev Bank of India (21/07/2025) - Debt 0.15
6.35% HDB Financial Services Limited (11/09/2026) - Debt 0.07
6.85% DME Development Limited (16/03/2037) (FRN) - Debt 0.01
6.85% DME Development Limited (16/03/2036) (FRN) - Debt 0.01
6.85% DME Development Limited (16/03/2033) (FRN) - Debt 0.01
6.85% DME Development Limited (16/03/2035) (FRN) - Debt 0.01
6.85% DME Development Limited (16/03/2034) (FRN) - Debt 0.01
6.85% DME Development Limited (16/03/2031) (FRN) - Debt 0.01
6.85% DME Development Limited (16/03/2028) (FRN) - Debt 0.01
6.85% DME Development Limited (16/03/2029) (FRN) - Debt 0.01
6.85% DME Development Limited (16/03/2032) (FRN) - Debt 0.01
6.85% DME Development Limited (16/03/2030) (FRN) - Debt 0.01
8.32% Maharashtra State Development Loans (15/07/2025) - Debt 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) - Debt 1.07
India Universal Trust (20/09/2026) - Debt 0.92
Sansar Trust (25/04/2031) - Debt 0.76
First Business Receivables Trust (01/07/2025) - Debt 0.76
India Universal Trust (20/07/2027) - Debt 0.69
India Universal Trust (21/11/2027) - Debt 0.50
Sansar Trust (17/03/2028) - Debt 0.37
India Universal Trust (21/11/2026) - Debt 0.35
Export Import Bank of India (20/03/2026) - Debt 3.24
Punjab National Bank (18/03/2026) - Debt 2.88
The Federal Bank Limited (04/12/2025) - Debt 2.20
IDFC First Bank Limited (18/11/2025) - Debt 1.47
Union Bank of India (26/11/2025) - Debt 1.47
Canara Bank (19/12/2025) - Debt 1.46
HDFC Bank Limited (06/02/2026) - Debt 1.45
Export Import Bank of India (04/03/2026) - Debt 1.45
Canara Bank (18/03/2026) - Debt 1.44
IndusInd Bank Limited (11/03/2026) - Debt 1.44
Punjab National Bank (11/12/2025) - Debt 1.10
Canara Bank (18/12/2025) - Debt 0.73
National Bank For Agriculture and Rural Development (10/03/2026) - Debt 0.72
HDFC Bank Limited (04/12/2025) - Debt 0.37
Union Bank of India (05/12/2025) - Debt 0.37
Punjab National Bank (05/12/2025) - Debt 0.37
HDFC Bank Limited (25/07/2025) - Debt 0.08
Sundaram Home Finance Limited (28/11/2025) - Debt 1.10
91 Days Tbill (MD 12/06/2025) - Debt 3.03
182 Days Tbill (MD 04/09/2025) - Debt 1.49
364 Days Tbill (MD 10/07/2025) - Debt 0.38
182 Days Tbill (MD 18/09/2025) - Debt 0.37
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 - Debt 0.25
Clearing Corporation of India Ltd - Debt 4.66
Net Receivables / (Payables) - - 2.03
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (20/03/2026) (FV 10000 Lacs) - Debt -0.01
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (24/02/2027) (FV 5000 Lacs) - Debt -0.01
7.74% LIC Housing Finance Limited (22/10/2027) - Debt 3.09
8.15% Godrej Properties Limited (03/07/2026) - Debt 2.75
4.04% Government of India (04/10/2028) - Debt 2.68
7.44% Small Industries Dev Bank of India (04/09/2026) - Debt 2.68
7.86% Nexus Select Trust - REIT (16/06/2026) - Debt 2.29
7.8% National Bank For Agriculture and Rural Development (15/03/2027) - Debt 1.93
7.83% National Bank For Agriculture and Rural Development (30/12/2026) - Debt 1.85
7.43% Small Industries Dev Bank of India (31/08/2026) - Debt 1.76
7.53% National Bank For Agriculture and Rural Development (24/03/2028) - Debt 1.55
7.55% Small Industries Dev Bank of India (22/09/2026) - Debt 1.53
7.60% Poonawalla Fincorp Limited (28/05/2027) - Debt 1.52
7.75% Small Industries Dev Bank of India (27/10/2025) - Debt 1.22
09.20% Shriram Finance Limited (22/05/2026) - Debt 1.15
7.65% HDB Financial Services Limited (10/09/2027) - Debt 1.14
7.7201% LIC Housing Finance Limited (12/02/2026) - Debt 1.14
8.65% Bharti Telecom Limited (05/11/2027) - Debt 1.08
8.75% Shriram Finance Limited (05/10/2026) - Debt 1.08
7.58% National Bank For Agriculture and Rural Development (31/07/2026) - Debt 1.07
8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) - Debt 0.92
8.4% DLF Cyber City Developers Limited (18/06/2027) - Debt 0.80
8.18% Haryana Uday Bond (15/06/2026) - Debt 0.77
7.79% Small Industries Dev Bank of India (14/05/2027) - Debt 0.77
8.10% Godrej Industries Limited (22/05/2028) - Debt 0.77
7.7165% Nexus Select Trust - REIT (14/06/2028) - Debt 0.77
7.8350% LIC Housing Finance Limited (11/05/2027) - Debt 0.77
7.70% REC Limited (31/08/2026) - Debt 0.77
8.60% Muthoot Finance Limited (02/03/2028) - Debt 0.77
7.49% National Bank For Agriculture and Rural Development (15/10/2026) - Debt 0.77
8.55% Nomura Capital India Pvt Limited (30/04/2026) - Debt 0.77
8.52% Muthoot Finance Limited (07/04/2028) - Debt 0.77
7.97% Tata Capital Housing Finance Limited (03/11/2025) - Debt 0.76
7.123% Tata Capital Housing Finance Limited (21/07/2027) - Debt 0.76
8.21% West Bangal State Development Loans (24/06/2025) - Debt 0.76
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) - Debt 0.76
09.15% Shriram Finance Limited (28/06/2029) - Debt 0.70
7.48% National Bank For Agriculture and Rural Development (15/09/2028) - Debt 0.70
7.99% Mankind Pharma Limited (16/10/2026) - Debt 0.61
8.78% Muthoot Finance Limited (20/05/2027) - Debt 0.61
8.12% Maharashtra State Development Loans (13/11/2025) - Debt 0.61
8.04% HDB Financial Services Limited (25/02/2026) - Debt 0.61
8.2% Rajasthan State Development Loans (24/06/2025) - Debt 0.61
8.65% Aadhar Housing Finance Limited (20/08/2027) - Debt 0.46
8.0736% HDB Financial Services Limited (17/04/2026) - Debt 0.46
8.18% Haryana Uday Bond (15/06/2025) - Debt 0.45
7.88% IndiGRID Infrastructure Trust (30/04/2029) - Debt 0.39
7.95% REC Limited (12/03/2027) - Debt 0.39
8.60% Aditya Birla Renewables Limited (24/09/2027) - Debt 0.39
7.9% LIC Housing Finance Limited (23/06/2027) - Debt 0.39
8.24% L&T Finance Limited (16/06/2027) - Debt 0.39
9.02% Muthoot Finance Limited (14/07/2027) - Debt 0.39
8.53% Uttar Pradesh State Development Loans (10/02/2026) - Debt 0.39
8.9% Muthoot Finance Limited (17/06/2027) - Debt 0.38
7.77% REC Limited (30/09/2026) - Debt 0.38
7.56% LIC Housing Finance Limited (14/06/2027) - Debt 0.38
8.15% Samvardhana Motherson International Limited (23/01/2026) - Debt 0.38
7.4% National Bank For Agriculture and Rural Development (30/01/2026) - Debt 0.38
7.25% IndiGRID Infrastructure Trust (27/06/2025) - Debt 0.38
7.15% Small Industries Dev Bank of India (02/06/2025) - Debt 0.38
8.83% Uttar Pradesh State Development Loans (24/02/2026) - Debt 0.31
7.64% REC Limited (30/04/2027) - Debt 0.31
7.22% Embassy Office Parks REIT (16/05/2028) - Debt 0.30
7.05% Embassy Office Parks REIT (18/10/2026) - Debt 0.30
7.83% Kotak Mahindra Prime Limited (13/07/2028) - Debt 0.23
8.75% Godrej Finance Limited (18/01/2027) - Debt 0.23
8.2% TATA Realty & Infrastructure Limited (03/05/2026) - Debt 0.23
7.9265% LIC Housing Finance Limited (14/07/2027) - Debt 0.15
7.15% Small Industries Dev Bank of India (21/07/2025) - Debt 0.15
6.35% HDB Financial Services Limited (11/09/2026) - Debt 0.07
6.85% DME Development Limited (16/03/2037) (FRN) - Debt 0.01
6.85% DME Development Limited (16/03/2036) (FRN) - Debt 0.01
6.85% DME Development Limited (16/03/2033) (FRN) - Debt 0.01
6.85% DME Development Limited (16/03/2035) (FRN) - Debt 0.01
6.85% DME Development Limited (16/03/2034) (FRN) - Debt 0.01
6.85% DME Development Limited (16/03/2031) (FRN) - Debt 0.01
6.85% DME Development Limited (16/03/2028) (FRN) - Debt 0.01
6.85% DME Development Limited (16/03/2029) (FRN) - Debt 0.01
6.85% DME Development Limited (16/03/2032) (FRN) - Debt 0.01
6.85% DME Development Limited (16/03/2030) (FRN) - Debt 0.01
8.32% Maharashtra State Development Loans (15/07/2025) - Debt 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) - Debt 1.07
India Universal Trust (20/09/2026) - Debt 0.92
Sansar Trust (25/04/2031) - Debt 0.76
First Business Receivables Trust (01/07/2025) - Debt 0.76
India Universal Trust (20/07/2027) - Debt 0.69
India Universal Trust (21/11/2027) - Debt 0.50
Sansar Trust (17/03/2028) - Debt 0.37
India Universal Trust (21/11/2026) - Debt 0.35
Export Import Bank of India (20/03/2026) - Debt 3.24
Punjab National Bank (18/03/2026) - Debt 2.88
The Federal Bank Limited (04/12/2025) - Debt 2.20
IDFC First Bank Limited (18/11/2025) - Debt 1.47
Union Bank of India (26/11/2025) - Debt 1.47
Canara Bank (19/12/2025) - Debt 1.46
HDFC Bank Limited (06/02/2026) - Debt 1.45
Export Import Bank of India (04/03/2026) - Debt 1.45
Canara Bank (18/03/2026) - Debt 1.44
IndusInd Bank Limited (11/03/2026) - Debt 1.44
Punjab National Bank (11/12/2025) - Debt 1.10
Canara Bank (18/12/2025) - Debt 0.73
National Bank For Agriculture and Rural Development (10/03/2026) - Debt 0.72
HDFC Bank Limited (04/12/2025) - Debt 0.37
Union Bank of India (05/12/2025) - Debt 0.37
Punjab National Bank (05/12/2025) - Debt 0.37
HDFC Bank Limited (25/07/2025) - Debt 0.08
Sundaram Home Finance Limited (28/11/2025) - Debt 1.10
91 Days Tbill (MD 12/06/2025) - Debt 3.03
182 Days Tbill (MD 04/09/2025) - Debt 1.49
364 Days Tbill (MD 10/07/2025) - Debt 0.38
182 Days Tbill (MD 18/09/2025) - Debt 0.37
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 - Debt 0.25
Clearing Corporation of India Ltd - Debt 4.66
Net Receivables / (Payables) - - 2.03
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Devang Shah (Unknown), Aditya Pagaria (Unknown),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt
Exit load
Nil

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