Axis Treasury Advantage Fund Regular Plan Growth

Risk: Low to Moderate
₹ 2880.44
NAV (Jul 25,2024)

The Axis Treasury Advantage Fund offers a Regular Plan with a Growth option. This investment allows you to capitalize on market opportunities and grow your wealth. With an expense ratio of 0.65% and a minimum investment requirement of ₹5000, this fund provides access to a diverse portfolio managed by Axis Mutual Fund. Established in 2009, the fund currently has an asset under management (AUM) of ₹5115.21. There is no lock-in period for this investment, allowing you flexibility in managing your funds.

Axis Treasury Advantage Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Axis Treasury Advantage Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.53
  • Sortino
    UM_URBAN_MONEY

    1.11

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.65%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 5115.21 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,182.74 (1.83%)₹ 10,382.48 (3.82%)₹ 10,720.55 (7.21%)₹ 11,830.14 (18.30%)₹ 13,423.72 (34.24%)
₹ 30,000₹ 30,548.22 (1.83%)₹ 31,147.44 (3.82%)₹ 32,161.65 (7.21%)₹ 35,490.42 (18.30%)₹ 40,271.16 (34.24%)
₹ 50,000₹ 50,913.7 (1.83%)₹ 51,912.4 (3.82%)₹ 53,602.75 (7.21%)₹ 59,150.7 (18.30%)₹ 67,118.6 (34.24%)
₹ 80,000₹ 81,461.92 (1.83%)₹ 83,059.84 (3.82%)₹ 85,764.4 (7.21%)₹ 94,641.12 (18.30%)₹ 1,07,389.76 (34.24%)
₹ 1,00,000₹ 1,01,827.4 (1.83%)₹ 1,03,824.8 (3.82%)₹ 1,07,205.5 (7.21%)₹ 1,18,301.4 (18.30%)₹ 1,34,237.2 (34.24%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Tbill MD11.29%
  • National Bank For Agriculture and Rural Development8.79%
  • Small Industries Dev Bank of India8.49%
  • Canara Bank7.59%
  • National Housing Bank6.83%
  • Bajaj Housing Finance Limited5.68%
  • Export Import Bank of India4.87%
  • Government of India4.45%
  • Bharti Telecom Limited4.40%
  • HDFC Bank Limited4.22%
  • State Bank of India2.87%
  • Kotak Mahindra Bank Limited2.85%
  • Shriram Finance Limited2.35%
  • Power Finance Corporation Limited1.95%
  • Bank of Baroda1.91%
  • HDFC Securities Limited1.86%
  • Muthoot Finance Limited1.45%
  • ICICI Bank Limited1.44%
  • Sundaram Finance Limited1.27%
  • DLF Cyber City Developers Limited1.01%
  • Tata Motors Finance Limited FRN0.98%
  • Hero Fincorp Limited FRN0.97%
  • Shriram Finance Limited FRN0.97%
  • Net Receivables Payables0.97%
  • REC Limited0.96%
  • Barclays Investments & Loans India Private Limited0.90%
  • Mahanagar Telephone Nigam Limited0.88%
  • Sansar Trust0.88%
  • Clearing Corporation of India Ltd0.74%
  • Torrent Power Limited0.69%
  • TMF Holdings Limited0.68%
  • Tata Capital Housing Finance Limited0.59%
  • Pipeline Infrastructure Private Limited0.49%
  • Smfg India Credit Company Limited0.49%
  • Godrej Finance Limited0.49%
  • Muthoot Finance Limited FRN0.49%
  • Samvardhana Motherson International Limited0.49%
  • Cholamandalam Investment and Finance Company Ltd0.49%
  • Himachal Pradesh UDAY State Development Loans0.39%
  • Kotak Mahindra Prime Limited0.39%
  • SBI Corporate Debt Market Development Fund CDMDF Class A0.24%
  • Tata Capital Limited0.10%
  • DME Development Limited FRN0.10%
  • Karnataka State Development Loans0.08%
  • Godrej Housing Finance Limited0.03%
  • Interest Rate Swaps Pay Floating Receive Fix HSBC BANK FV Lacs0.00%
  • Interest Rate Swaps Pay Floating Receive Fix ICISECPD FV Lacs0.00%
  • Interest Rate Swaps Pay Fix Receive Floating IDFC BANK FV Lacs0.00%
  • Interest Rate Swaps Pay Fix Receive Floating NOMURA FV Lacs0.00%
  • Interest Rate Swaps Pay Fix Receive Floating ICICI BANK FV Lacs0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

7.70%

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.51%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Low to Moderate

7.47%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

7.34%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.20%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.50%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.50%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.32%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.29%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

6.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

7.16%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.08%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.03%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Low to Moderate

6.97%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.96%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Low to Moderate

6.76%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.73%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

6.51%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

6.30%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

3.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.53%

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

5.50%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Low to Moderate

5.40%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Low to Moderate

5.34%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.26%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.09%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.04%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.92%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

4.85%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

7.45%

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.10%

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

6.56%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.93%

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

5.86%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.69%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.52%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Low to Moderate

5.37%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.82%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

1.53%

Show all Funds

Fund Managers

DS

Mr. Devang ShahFund Manager - Fixed Income

Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.

AP

Mr. Aditya PagariaDealer and Fund Manager

Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.

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Compare with similar Funds

Axis Treasury Advantage Fund - Regular Plan - Growth

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UTI Low Duration Fund - Regular Plan - Growth

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Kotak Low Duration Fund - Growth

Axis Treasury Advantage Fund - Regular Plan - Growth

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Tata Treasury Advantage Fund - Regular Plan - Growth

Axis Treasury Advantage Fund - Regular Plan - Growth

vs

Sundaram Low Duration Fund - Growth

Axis Treasury Advantage Fund - Regular Plan - Growth

vs

Invesco India Low Duration Fund - Growth

Axis Treasury Advantage Fund - Regular Plan - Growth

vs

Mahindra Manulife Low Duration Fund - Regular Plan - Growth

Axis Treasury Advantage Fund - Regular Plan - Growth

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DSP Low Duration Fund - Regular Plan - Growth

Axis Treasury Advantage Fund - Regular Plan - Growth

vs

Mirae Asset Low Duration Fund - Regular Savings Plan - Growth

Axis Treasury Advantage Fund - Regular Plan - Growth

vs

Canara Robeco Savings Fund - Regular Plan - Growth

Axis Treasury Advantage Fund - Regular Plan - Growth

vs

Nippon India Low Duration Fund - Growth

FAQ's

What is the risk level associated with the Axis Treasury Advantage Fund - Regular Plan - Growth?

The Axis Treasury Advantage Fund - Regular Plan - Growth is a mutual fund that carries a low to moderate risk profile.

What is the current NAV (Net Asset Value) of the Axis Treasury Advantage Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the Axis Treasury Advantage Fund - Regular Plan - Growth as of Jul 25,2024 is INR 2880.44.

What are the returns generated by the Axis Treasury Advantage Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Axis Treasury Advantage Fund - Regular Plan - Growth has achieved returns of 7.14% in the past year, 5.25% in the past 3 years, and 6.23% in the past 5 years.

What is the expense ratio associated with the Axis Treasury Advantage Fund - Regular Plan - Growth?

The Axis Treasury Advantage Fund - Regular Plan - Growth has an expense ratio of 0.65%.

What is the minimum investment amount required for the Axis Treasury Advantage Fund - Regular Plan - Growth?

The Axis Treasury Advantage Fund - Regular Plan - Growth requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the Axis Treasury Advantage Fund - Regular Plan - Growth?

Yes, the Axis Treasury Advantage Fund - Regular Plan - Growth offers SIP starting from INR 5000 per month.

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