Axis Treasury Advantage Fund · Regular · Growth
NAV
₹3353.8225
as of 13 Nov 2026
Expense Ratio
0.70%
AUM
₹4,728 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.68%
- 3Y
- +7.02%
- 5Y
- +6.39%
- Since Inception
- +7.34%
SIP returns (XIRR)
- 1Y
- +5.82%
- 3Y
- +6.61%
- 5Y
- +6.73%
- Since Inception
- +7.03%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,33,253 today — ₹6,00,000 invested, 6.5% XIRR.
₹6,00,000
Invested
₹8,33,253
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,89,316 today (6.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹10,59,905.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,51,125 today (1.51×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.73
Sharpe Ratio
—
Alpha
—
Beta
-0.78
Sortino
0.57%
Std Dev
-0.23%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis Treasury Advantage Fund - Direct Plan - Growth Option
- 14.04% Government Of India (04/10/2028)3.79%
- 27.44% National Bank For Agriculture And Rural Development (24/02/2028) **3.77%
- 3Bank Of Baroda (04/02/2027) **3.12%
- 47.62% National Bank For Agriculture And Rural Development (31/01/2028) **2.70%
- 5Small Industries Dev Bank Of India (18/02/2027)2.59%
- 6Indusind Bank Limited (09/03/2027) **2.58%
- 79% Piramal Finance Limited (28/06/2027) **2.17%
- 8182 Days Tbill (Md 03/09/2026)2.15%
- 9Bank Of Baroda (05/02/2027) **2.08%
- 10Au Small Finance Bank Limited (09/03/2027) **2.07%
What this fund does
Axis Treasury Advantage Fund · Regular · Growth by Axis Mutual Fund is a Ultra Short to Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short to Short Term category.
About This Fund
Axis Treasury Advantage Fund · Regular · Growth is a Ultra Short to Short Term mutual fund offered by Axis Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹4,728 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY LOW DURATION DEBT INDEX A-I. The current expense ratio is 0.70%.