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Min Lumpsum
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Expense ratio
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Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 | 0.7% |
Nomura Capital (India) Pvt Ltd NCD 8.55 30/04/2026 | 0.67% |
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 | 0.27% |
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 | 0.27% |
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 | 1.0% |
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026 | 0.07% |
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 0.87% |
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 | 1.74% |
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 | 0.2% |
CDMDF Class A2 | 0.22% |
GOI CGL 6.90 04/02/2026 | 0.14% |
GOI CGL 7.95 18/02/2026 | 0.03% |
GOI CGL 8.00 23/03/2026 | 0.06% |
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | 0.67% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.01% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.01% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.01% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.01% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.01% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.01% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.01% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.01% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.01% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.01% |
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 | 0.07% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.07% |
Mahindra & Mahindra Financial Services Ltd SR AE2023 STRPP 1 Debenture 8.25 26/03/2026 | 0.74% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 4.09% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 3.34% |
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 | 2.0% |
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026 | 0.95% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.68% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 3.37% |
Tata Projects Ltd SR P Debenture 8.33 24/06/2027 | 0.67% |
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029 | 0.34% |
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 | 0.41% |
Arka Fincap Ltd SR XIV Debenture 9.90 13/03/2026 | 0.67% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 0.34% |
REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 1.35% |
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026 | 0.2% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 1.29% |
REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 0.54% |
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 | 0.54% |
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 | 0.03% |
Aditya Birla Finance Ltd SR K3 RR Debenture 26/02/2027 | 0.67% |
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028 | 0.68% |
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 | 0.68% |
Reliance Life Sciences Pvt Ltd SR 3 Debenture 7.7954 05/11/2027 | 0.34% |
Net Payables | -3.81% |
Others CBLO | 1.11% |
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 0.88% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 1.35% |
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.34% |
Shriram Finance Ltd SR PPD XXIV TR Bonds 9.15 28/06/2029 | 0.62% |
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.13% |
REC Ltd SR-147 Bonds 7.95 12/03/2027 | 0.34% |
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 | 0.4% |
Kotak Mahindra Prime Ltd Bonds 7.83 13/07/2028 | 0.07% |
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.61% |
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 | 0.34% |
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 | 0.33% |
LIC Housing Finance Ltd NCD 6.90 17/09/2027 | 0.33% |
Piramal Finance Pvt. Ltd NCD 28/06/2027 | 1.67% |
DLF Cyber City Developers Ltd NCD 6.92 28/07/2028 | 0.47% |
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 | 0.67% |
Muthoot Finance Ltd NCD 8.60 02/03/2028 | 0.67% |
Uttar Pradesh State SDL 8.83 24/02/2026 | 0.27% |
Gujarat State SDL 6.04 20/10/2026 | 1.66% |
Tamilnadu State SDL 8.27 13/01/2026 | 1.0% |
Haryana State SDL 8.27 09/12/2025 | 0.47% |
Haryana State SDL 8.18 15/06/2026 | 0.68% |
Karnataka State SDL 7.59 29/03/2027 | 0.34% |
Kerala State SDL 8.49 10/02/2026 | 0.4% |
Uttar Pradesh State SDL 8.53 10/02/2026 | 0.34% |
Maharashtra State SDL 8.12 13/11/2025 | 0.53% |
Haryana State SDL 8.27 23/12/2025 | 0.2% |
Rajasthan State SDL 8.30 13/01/2026 | 1.34% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 2.88% |
Shriram Finance Ltd SERIES A1 PTC Securitised Debt | 0.25% |
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 | 0.31% |
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 | 0.68% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.54% |
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.57% |
GOI Sec 6.79 30/12/2031 | 0.34% |
GOI Sec 6.33 05/05/2035 | 0.07% |
GOI Sec 04/10/2028 | 2.34% |
Reliance Life Sciences Pvt Ltd SR 2 Debenture 7.7954 08/05/2026 | 1.0% |
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 | 0.47% |
ICICI Securities Primary Dealership Ltd IRS 07/02/2027 | 0.0% |
ICICI Bank Ltd IRS 10/03/2027 | 0.0% |
ICICI Bank Ltd IRS 07/03/2026 | 0.0% |
ICICI Securities Primary Dealership Ltd IRS 06/03/2026 | 0.0% |
ICICI Securities Primary Dealership Ltd IRS 19/03/2026 | 0.0% |
ICICI Bank Ltd IRS 20/03/2026 | 0.0% |
Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 0.67% |
ICICI Bank Ltd IRS 04/04/2027 | 0.0% |
Muthoot Finance Ltd Debenture 8.52 26/05/2028 | 0.61% |
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 | 0.6% |
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 | 0.27% |
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 | 1.33% |
Jubilant Beverages Ltd Debenture 31/05/2028 | 0.9% |
Jubilant Bevco Ltd Debenture 31/05/2028 | 0.42% |
IDFC First Bank Ltd IRS 30/05/2027 | 0.0% |
Muthoot Finance Ltd Debenture 8.05 25/11/2027 | 0.53% |
REC Ltd SR 250A Debenture 6.60 30/06/2027 | 1.66% |
Reserve Bank of India T-Bills 91-D 09/10/2025 | 0.2% |
Reserve Bank of India T-Bills 182-D 08/01/2026 | 1.77% |
Motilal Oswal Finevest Ltd CP 348-D 15/06/2026 | 0.32% |
ICICI Bank Ltd IRS 14/07/2027 | 0.0% |
ICICI Securities Primary Dealership Ltd CP 180-D 10/02/2026 | 1.3% |
Network 18 Media & Investments Ltd CP 91-D 03/11/2025 | 0.66% |
360 ONE Wealth Ltd Debenture 8.75 10/09/2027 | 0.6% |
ICICI Securities Primary Dealership Ltd IRS 16/09/2027 | 0.0% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.22% |
Bank of India CD 26/12/2025 | 0.66% |
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.4% |
Bank Of Baroda CD 09/01/2026 | 2.62% |
Union Bank of India CD 16/01/2026 | 1.31% |
Kotak Mahindra Bank Ltd CD 30/01/2026 | 0.98% |
IDFC First Bank Ltd CD 28/01/2026 | 0.33% |
Indian Bank CD 04/02/2026 | 1.3% |
HDFC Bank Ltd CD 06/02/2026 | 0.33% |
IDBI Bank Ltd CD 03/02/2026 | 0.33% |
Small Industries Devp. Bank of India Ltd CD 04/02/2026 | 0.65% |
HDFC Bank Ltd CD 25/02/2026 | 1.3% |
Canara Bank CD 20/02/2026 | 0.32% |
Bank Of Baroda CD 13/03/2026 | 0.32% |
Canara Bank CD 12/03/2026 | 1.49% |
Indusind Bank Ltd CD 11/03/2026 | 1.29% |
Bank Of Baroda CD 11/03/2026 | 1.3% |
Punjab National Bank CD 18/03/2026 | 1.94% |
HDFC Bank Ltd CD 24/03/2026 | 0.32% |
Export-Import Bank Of India CD 20/03/2026 | 2.26% |
Canara Bank CD 18/03/2026 | 1.62% |
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028 | 0.67% |
HDFC Bank Ltd CD 24/06/2026 | 1.27% |
Bank Of Baroda CD 05/01/2026 | 0.65% |
Bank Of Baroda CD 06/02/2026 | 0.98% |
HDFC Bank Ltd CD 05/08/2026 | 0.63% |
Bank Of Baroda CD 23/02/2026 | 1.62% |
HDFC Bank Ltd CD 09/03/2026 | 1.3% |
HDFC Bank Ltd CD 11/09/2026 | 1.25% |
Radhakrishna Securitisation Trust Sec. Debt | 0.42% |
Shivshakti Securitisation Trust Sec. Debt | 0.63% |
Siddhivinayak Securitisation Trust Sec. Debt | 0.63% |
Canara Bank CD 27/01/2026 | 1.3% |
Liquid Gold Series 14 Series (20/01/2028) ** Sec. Debt 20/01/2028 | 1.33% |
Company | Allocation % |
---|---|
Others | 9.18% |
Services | 0.66% |
Construction | 8.76% |
Automobile | 0.07% |
Sovereign | 2.98% |
Energy | 0.34% |
Consumer Staples | 1.99% |
Financial | 73.74% |
Healthcare | 1.34% |
Capital Goods | 0.34% |
Communication | 0.68% |
Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli
Email:
Website
Phone:
2243255161
Funds Offered
AUM
Website
Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.
The current NAV of Axis Treasury Advantage Reg-Bonus is ₹ -
The expense ratio of Axis Treasury Advantage Reg-Bonus is 0.66%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Axis Treasury Advantage Reg-Bonus based on your investment objective and risk profile.
For Axis Treasury Advantage Reg-Bonus, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Axis Treasury Advantage Reg-Bonus is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
3 Morning Star
3 Value Research
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