NAV
₹3477.5814
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.34%
- 3Y
- +7.46%
- 5Y
- +6.64%
- Since Inception
- +7.65%
SIP returns (XIRR)
- 1Y
- +6.54%
- 3Y
- +7.30%
- 5Y
- +7.18%
- Since Inception
- +7.19%
Performance Comparison
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Fund Details
Fund HouseAxis Mutual Fund
CategoryLow Duration
Launch Date02 Jan 2013
AMFI Code120513
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Axis Treasury Advantage Fund - Regular Plan - Growth Option
Holding% NAV
- 17.44% National Bank For Agriculture And Rural Development (24/02/2028)4.31%
- 24.04% Government Of India (04/10/2028)3.78%
- 3Bank Of Baroda (04/02/2027)3.10%
- 47.55% Poonawalla Fincorp Limited (25/03/2027)2.91%
- 57.62% National Bank For Agriculture And Rural Development (31/01/2028)2.70%
- 6Kotak Mahindra Bank Limited (21/12/2026) **2.61%
- 7Canara Bank (28/01/2027)2.59%
- 8Small Industries Dev Bank Of India (26/02/2027)2.57%
- 9Indusind Bank Limited (09/03/2027) **2.56%
- 109% Piramal Finance Limited (28/06/2027) **2.16%
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Investment Objective
Axis Treasury Advantage Fund · Direct · Growth by Axis Mutual Fund is a Low Duration 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 Low Duration category.
About This Fund
Axis Treasury Advantage Fund · Direct · Growth is a Low Duration mutual fund offered by Axis Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations