NAV
₹3304.9309
as of 31 Jul 2026
Expense Ratio
0.70%
AUM
₹5,738 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.97%
- 3Y
- +7.11%
- 5Y
- +6.29%
- Since Inception
- +7.37%
SIP returns (XIRR)
- 1Y
- +6.17%
- 3Y
- +6.95%
- 5Y
- +6.83%
- Since Inception
- +7.09%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,29,471 today — ₹5,95,000 invested, 6.6% XIRR.
₹5,95,000
Invested
₹8,29,471
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,90,785 today (6.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,78,381.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,48,922 today (1.49×).
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, annualised0.94
Sharpe Ratio
—
Alpha
—
Beta
1.09
Sortino
0.59%
Std Dev
-0.23%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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%
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. It manages assets worth ₹5,738 Cr, reflecting investor confidence in the fund's strategy. 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