NAV
₹3277.1247
as of 17 Jun 2026
Expense Ratio
0.70%
Lumpsum returns (CAGR)
- 1Y
- +5.94%
- 3Y
- +7.11%
- 5Y
- +6.22%
- Since Inception
- +7.37%
SIP returns (XIRR)
- 1Y
- +5.94%
- 3Y
- +6.93%
- 5Y
- +6.79%
- Since Inception
- +7.08%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,00,000
Invested
₹1,86,219
Value today
7.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹16,345
Value today
7.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,00,000
Withdrawn
₹14,06,748
Corpus left
+₹14,06,748 net gain — withdrew ₹10,00,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,47,374
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,47,374 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.06
Sharpe Ratio
—
Alpha
—
Beta
1.30
Sortino
0.55%
Std Dev
-0.23%
Max Drawdown
Performance Comparison
Thinking about Axis Treasury Advantage Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Canara Bank (28/01/2027)7.35%
- 2182 Days Tbill (Md 30/04/2026)4.56%
- 3Hdfc Bank Limited (15/02/2027) **4.05%
- 4Union Bank Of India (15/09/2026) **3.99%
- 5182 Days Tbill (Md 18/06/2026)3.62%
- 64.04% Government Of India (04/10/2028)3.22%
- 77.55% Poonawalla Fincorp Limited (25/03/2027) **2.56%
- 87.56% Rec Limited (31/08/2027) **2.29%
- 9National Bank For Agriculture And Rural Development (14/01/2027) **2.17%
- 10Small Industries Dev Bank Of India (26/02/2027) **2.15%
Investment Objective
Axis Treasury Advantage Fund · Regular · 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 · Regular · Growth is a Low Duration mutual fund offered by Axis Mutual Fund. The fund has been operational for over 16 years. The current expense ratio is 0.70%.
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