NAV
₹3510.5584
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.31%
- 3Y
- +7.42%
- 5Y
- +6.69%
- Since Inception
- +7.63%
SIP returns (XIRR)
- 1Y
- +6.38%
- 3Y
- +7.13%
- 5Y
- +7.14%
- Since Inception
- +7.16%
Performance Comparison
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Fund Details
Fund HouseAxis Mutual Fund
CategoryUltra Short to Short Term
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.