Axis Treasury Advantage Ret-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

4 Morning Star

0 Value Research

NAV( 29 Jun 2026)

₹ 3084.11
1.12%

Axis Treasury Advantage Ret-G

Invest now

Performance

7.16%3y Returns

0.1% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.67%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,803 Cr
  • Plan

    REGULAR
  • Launch date

    2 Mar 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF846K01479

Fund allocation

Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.3%
Kotak Mahindra Bank Ltd CD 21/12/2026 2.48%
Punjab & Sind Bank CD 24/02/2027 1.22%
Canara Bank CD 02/03/2027 0.81%
Bank Of Baroda CD 08/03/2027 0.81%
Bank Of Baroda CD 11/03/2027 0.81%
Canara Bank CD 26/02/2027 1.63%
Punjab National Bank CD 09/03/2027 0.81%
HDFC Bank Ltd CD 15/02/2027 1.39%
The Federal Bank Ltd CD 15/09/2026 0.42%
Muthoot Finance Ltd NCD 7.88 22/11/2028 0.51%
360 ONE Wealth Ltd NCD 8.80 22/06/2028 1.37%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029 0.07%
Bajaj Finance Ltd NCD 7.40 12/03/2029 0.42%
Muthoot Finance Ltd NCD 8.45 26/06/2029 0.26%
Bajaj Finance Ltd NCD 8.1167 10/05/2027 0.86%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 0.17%
Muthoot Finance Ltd NCD 8.60 02/03/2028 0.69%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.85%
Piramal Finance Pvt. Ltd NCD 28/06/2027 1.72%
DLF Cyber City Developers Ltd NCD 6.92 28/07/2028 0.59%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 0.34%
Nuclear Power Corpn. Of India Ltd NCD 7.70 0.86%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.17%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 0.88%
Haryana State SDL 8.18 15/06/2026 0.86%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.71%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.69%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.43%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 0.42%
National Bank For Agriculture & Rural Development SR 26E Bonds 7.10 29/03/2029 1.27%
Cholamandalam Investment & Finance Company Ltd SR 5 TR III Bonds 8.60 07/12/2028 0.86%
Shriram Finance Ltd SR PPD XXIV TR Bonds 9.15 28/06/2029 0.18%
Tamilnadu State SDL 7.85 15/03/2027 0.09%
Uttar Pradesh State SDL 7.69 27/07/2026 0.02%
West Bengal State SDL 6.88 23/11/2026 0.08%
Tamilnadu State SDL 7.27 12/07/2027 0.09%
Kerala State SDL 6.72 24/03/2027 0.43%
Bihar State SDL 6.89 23/11/2026 0.08%
Net Receivables 1.22%
Others CBLO 1.71%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 0.43%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027 0.42%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 0.77%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 0.16%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.35%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.01%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.65%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.06%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.41%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028 0.67%
Radhakrishna Securitisation Trust Sec. Debt 0.52%
Shivshakti Securitisation Trust Sec. Debt 0.79%
Siddhivinayak Securitisation Trust Sec. Debt 0.79%
Liquid Gold Series 14 SERIES 14 SERIES A SO 20/07/2027 0.77%
HDFC Bank Ltd CD 13/11/2026 0.42%
Bank Of Baroda CD 05/11/2026 0.42%
Small Industries Devp. Bank of India Ltd CD 04/12/2026 0.83%
Small Industries Devp. Bank of India Ltd CD 16/12/2026 0.83%
National Bank For Agriculture & Rural Development CD 14/01/2027 2.05%
Bank Of Baroda CD 11/01/2027 1.64%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 0.82%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 0.82%
National Bank For Agriculture & Rural Development CD 22/01/2027 0.66%
Union Bank of India CD 19/01/2027 0.41%
Canara Bank CD 02/02/2027 3.68%
Bank Of Baroda CD 27/01/2027 0.82%
Bank Of Baroda CD 25/01/2027 0.82%
Canara Bank CD 28/01/2027 2.46%
Punjab National Bank CD 04/02/2027 1.64%
Punjab National Bank CD 05/02/2027 4.91%
Bank Of Baroda CD 04/02/2027 1.64%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 2.53%
GOI Sec 04/10/2028 3.03%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 1.71%
Jubilant Beverages Ltd Debenture 31/05/2028 1.22%
Jubilant Bevco Ltd Debenture 31/05/2028 1.03%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 0.26%
360 ONE Wealth Ltd Debenture 8.75 10/09/2027 0.77%
JTPM Metal Traders Ltd Debenture 30/04/2030 1.36%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 0.42%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 2.41%
Motilal Oswal Finevest Ltd SR MOFL TR 2 Debenture 8.75 29/10/2027 1.2%
Reserve Bank of India T-Bills 364-D 02/10/2026 1.35%
Reserve Bank of India T-Bills 182-D 18/06/2026 1.55%
ICICI Securities Primary Dealership Ltd IRS 17/12/2026 0.01%
ICICI Bank Ltd IRS 19/12/2026 0.0%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 2.03%
Barclays Bank IRS 02/09/2026 0.0%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028 0.89%
Reserve Bank of India T-Bills 182-D 03/09/2026 1.7%
Reserve Bank of India T-Bills 182-D 10/09/2026 1.7%
Reserve Bank of India T-Bills 182-D 18/09/2026 4.24%
ICICI Securities Primary Dealership Ltd IRS 10/09/2026 0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 10/09/2026 0.0%
ICICI Securities Primary Dealership Ltd IRS 27/09/2026 0.0%
Barclays Bank IRS 27/09/2026 0.0%
DBS Bank India Ltd IRS 10/09/2026 0.0%
Barclays Bank IRS 24/04/2028 0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 13/05/2027 0.0%
Cholamandalam Investment & Finance Company Ltd SR 665 RR Debenture 27/02/2029 0.43%
360 ONE Wealth Ltd Debenture 25/07/2028 0.69%
Nomura Fixed Income Securities Pvt. Ltd IRS 21/05/2029 0.01%
Barclays Investments & Loans (India) Pvt Ltd IRS 29/05/2028 0.0%
ICICI Bank Ltd IRS 26/05/2028 0.0%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.86%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 0.43%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026 0.01%
Tata Projects Ltd SR P Debenture 8.33 24/06/2027 0.86%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 0.52%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 0.43%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.43%
Muthoot Finance Ltd SR 33 A OP Debenture 8.95 03/05/2027 0.09%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.17%
Aditya Birla Finance Ltd SR K3 RR Debenture 26/02/2027 0.86%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028 0.86%
Reliance Life Sciences Pvt Ltd SR 3 Debenture 7.7954 05/11/2027 0.43%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.09%
ICICI Securities Primary Dealership Ltd IRS 07/02/2027 0.0%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 0.85%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.34%
Sectors
Company Allocation %
Others 9.90%
Construction 3.87%
Sovereign 3.03%
Consumer Staples 2.42%
Energy 1.29%
Metals & Mining 1.36%
Financial 77.65%
Healthcare 0.50%

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.

  • Funds Offered

    26
  • AUM

    ₹ 1,24,728 Cr
  • Highest Return

    13.08%
About

Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1.0E7

Fund Size

Rs.13011.4 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

485.05

Min Investment

₹1.0E7

Fund Size

₹13011.4 cr

Fund Manager

Kaustubh Gupta
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Aditya Birla SL Low Duration Reg-G

3 Morning Star

1 Value Research

1.1 %

3 Morning Star

1 Value Research

NAV

693.94

1M Returns

1.1%

1Y Returns

5.54%

3Y Returns

6.64%

Min. Investment

Rs.500.0

Fund Size

Rs.13011.4 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

693.94

Min Investment

₹500.0

Fund Size

₹13011.4 cr

Fund Manager

Kaustubh Gupta
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SBI Low Duration Reg-G

3 Morning Star

3 Value Research

1.08 %

3 Morning Star

3 Value Research

NAV

3693.71

1M Returns

1.08%

1Y Returns

5.55%

3Y Returns

6.75%

Min. Investment

Rs.500.0

Fund Size

Rs.13167.2 Cr

Fund Manager

Rajeev Radhakrishnan
Low to Moderate Debt G
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NAV

3693.71

Min Investment

₹500.0

Fund Size

₹13167.2 cr

Fund Manager

Rajeev Radhakrishnan
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SBI Magnum Low Duration Inst-G

3 Morning Star

0 Value Research

1.08 %

3 Morning Star

0 Value Research

NAV

3758.85

1M Returns

1.08%

1Y Returns

5.55%

3Y Returns

6.75%

Min. Investment

Rs.5000.0

Fund Size

Rs.13167.2 Cr

Fund Manager

Rajeev Radhakrishnan
Low to Moderate Debt G
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NAV

3758.85

Min Investment

₹5000.0

Fund Size

₹13167.2 cr

Fund Manager

Rajeev Radhakrishnan
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Franklin India Low Duration Reg-G

0 Morning Star

0 Value Research

0.97 %

0 Morning Star

0 Value Research

NAV

10.94

1M Returns

0.97%

1Y Returns

6.15%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.427.37 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
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NAV

10.94

Min Investment

₹500.0

Fund Size

₹427.37 cr

Fund Manager

Rahul Goswami
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Nippon India Low Duration Retail-G

3 Morning Star

0 Value Research

1.11 %

3 Morning Star

0 Value Research

NAV

3782.35

1M Returns

1.11%

1Y Returns

6.21%

3Y Returns

6.9%

Min. Investment

Rs.500.0

Fund Size

Rs.9358.51 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
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NAV

3782.35

Min Investment

₹500.0

Fund Size

₹9358.51 cr

Fund Manager

Anju Chhajer
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Nippon India Low Duration-G

4 Morning Star

3 Value Research

1.09 %

4 Morning Star

3 Value Research

NAV

3970.45

1M Returns

1.09%

1Y Returns

5.88%

3Y Returns

6.91%

Min. Investment

Rs.100.0

Fund Size

Rs.9358.51 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
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NAV

3970.45

Min Investment

₹100.0

Fund Size

₹9358.51 cr

Fund Manager

Anju Chhajer
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