Axis Treasury Advantage Reg-Bonus

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

Axis Treasury Advantage Reg-Bonus

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.66%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 6,049 Cr
  • Plan

    REGULAR
  • Launch date

    24 Mar 2014
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF846K01NR3

Fund allocation

Asset allocation

Company holdings
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%
Sectors
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%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

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.

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7.33%

3Y Returns

7.12%

Min. Investment

Rs.500.0

Fund Size

Rs.16763.52 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

3557.26

Min Investment

₹500.0

Fund Size

₹16763.52 cr

Fund Manager

Rajeev Radhakrishnan
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SBI Magnum Low Duration Inst-G

3 Morning Star

0 Value Research

0.58 %

3 Morning Star

0 Value Research

NAV

3619.99

1M Returns

0.58%

1Y Returns

7.34%

3Y Returns

7.12%

Min. Investment

Rs.5000.0

Fund Size

Rs.16763.52 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

3619.99

Min Investment

₹5000.0

Fund Size

₹16763.52 cr

Fund Manager

Rajeev Radhakrishnan
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Franklin India Low Duration Reg-G

0 Morning Star

0 Value Research

0.57 %

0 Morning Star

0 Value Research

NAV

10.48

1M Returns

0.57%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.395.23 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
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NAV

10.48

Min Investment

₹500.0

Fund Size

₹395.23 cr

Fund Manager

Rahul Goswami
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Nippon India Low Duration Retail-G

3 Morning Star

0 Value Research

0.59 %

3 Morning Star

0 Value Research

NAV

3621.07

1M Returns

0.59%

1Y Returns

7.37%

3Y Returns

7.02%

Min. Investment

Rs.500.0

Fund Size

Rs.9917.09 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
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NAV

3621.07

Min Investment

₹500.0

Fund Size

₹9917.09 cr

Fund Manager

Anju Chhajer
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Nippon India Low Duration-G

4 Morning Star

2 Value Research

0.6 %

4 Morning Star

2 Value Research

NAV

3814.76

1M Returns

0.6%

1Y Returns

7.54%

3Y Returns

7.18%

Min. Investment

Rs.100.0

Fund Size

Rs.9917.09 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

3814.76

Min Investment

₹100.0

Fund Size

₹9917.09 cr

Fund Manager

Anju Chhajer
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