Ultra Short to Short Term📊 NIFTY LOW DURATION DEBT INDEX A-I
Axis Treasury Advantage Fund · Direct · Growth
NAV
₹3532.6253
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.
Lumpsum returns (CAGR)
- 1Y
- +6.05%
- 3Y
- +7.37%
- 5Y
- +6.75%
- Since Inception
- +7.61%
SIP returns (XIRR)
- 1Y
- +6.20%
- 3Y
- +6.97%
- 5Y
- +7.09%
- Since Inception
- +7.13%
Performance Comparison
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Fund Details
Fund HouseAxis Mutual Fund
CategoryUltra Short to Short Term
BenchmarkNIFTY LOW DURATION DEBT INDEX A-I
Launch Date02 Jan 2013
AMFI Code120513
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Jul 2026
Holding% NAV
- 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%
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What this fund does
Axis Treasury Advantage Fund · Direct · 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 · Direct · Growth is a Ultra Short to Short Term mutual fund offered by Axis Mutual Fund. The fund has been operational for over 13 years. It benchmarks its performance against NIFTY LOW DURATION DEBT INDEX A-I.