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 Apr 2025)

₹ 2868.3

0.98%

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Axis Treasury Advantage Ret-G

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Performance

6.92%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.65%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 5,830 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	0.27%
REC Ltd Debenture 7.54 30/12/2026	0.43%
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%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.43%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.09%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.43%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.43%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.43%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.15%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 8.30 23/03/2026	0.43%
Mahindra & Mahindra Financial Services Ltd SR AE2023 STRPP 1 Debenture 8.25 26/03/2026	1.04%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	2.83%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	2.58%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.43%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	2.58%
ICICI Securities Primary Dealership Ltd IRS 26/06/2025	0.0%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.17%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026	1.21%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.69%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027	0.43%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029	0.43%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.52%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.86%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.43%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.43%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.43%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	0.26%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.72%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	1.29%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.43%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	1.91%
Aditya Birla Finance Ltd SR K3 RR Debenture 26/02/2027	0.86%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.69%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028	0.86%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	1.21%
Reliance Life Sciences Pvt Ltd SR 3 Debenture 7.7954 05/11/2027	0.43%
Reliance Life Sciences Pvt Ltd SR 2 Debenture 7.7954 08/05/2026	1.29%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	0.43%
Nomura Fixed Income Securities Pvt. Ltd IRS 29/01/2027	0.0%
ICICI Securities Primary Dealership Ltd IRS 08/02/2027	0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 10/02/2027	0.0%
ICICI Securities Primary Dealership Ltd IRS 06/02/2027	0.0%
ICICI Bank Ltd IRS 24/02/2027	0.0%
Reserve Bank of India T-Bills 91-D 12/06/2025	3.39%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	1.64%
ICICI Bank Ltd IRS 10/03/2027	0.0%
ICICI Securities Primary Dealership Ltd IRS 06/03/2026	0.0%
Nomura Fixed Income Securities Pvt. Ltd IRS 20/03/2028	0.0%
IDFC First Bank Ltd IRS 20/03/2028	0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 22/03/2027	0.0%
ICICI Securities Primary Dealership Ltd IRS 19/03/2026	0.0%
ICICI Securities Primary Dealership Ltd IRS 13/03/2027	0.0%
ICICI Bank Ltd IRS 20/03/2026	0.0%
ICICI Bank Ltd IRS 09/03/2026	0.0%
ICICI Bank Ltd IRS 20/03/2028	0.0%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.43%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027	0.43%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.43%
Shriram Finance Ltd SR PPD XXIV TR Bonds 9.15 28/06/2029	0.87%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	2.16%
Net Receivables	2.81%
Maharashtra State SDL 8.12 13/11/2025	0.69%
Maharashtra State SDL 8.32 15/07/2025	0.01%
West Bengal State SDL 8.21 24/06/2025	0.86%
Haryana State SDL 8.18 15/06/2025	0.52%
Haryana State SDL 8.18 15/06/2026	0.87%
Rajasthan State SDL 8.20 24/06/2025	0.69%
Uttar Pradesh State SDL 8.53 10/02/2026	0.44%
Uttar Pradesh State SDL 8.83 24/02/2026	0.35%
GOI Sec 04/10/2028	3.02%
L&T Finance Ltd SR J NCD 8.24 16/06/2027	0.43%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028	0.86%
Muthoot Finance Ltd NCD 8.60 02/03/2028	0.86%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	1.72%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	1.72%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	3.1%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.9%
Nomura Capital (India) Pvt Ltd NCD 8.55 30/04/2026	0.86%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.35%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	0.43%
IndiGrid Infrastructure Trust NCD 7.25 27/06/2025	0.43%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026	0.34%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.94%
Cash Margin	0.02%
GOI GOI FRB 22/09/2033	2.03%
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025	0.86%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	3.0%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt	0.46%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	1.4%
HDFC Bank Ltd CD 25/07/2025	0.08%
Canara Bank CD 02/09/2025	1.25%
Canara Bank CD 03/09/2025	1.66%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	1.21%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.8%
IDFC First Bank Ltd CD 18/11/2025	1.64%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.45%
The Federal Bank Ltd CD 04/12/2025	2.45%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.59%
HDFC Bank Ltd CD 06/02/2026	1.62%
Indusind Bank Ltd CD 11/03/2026	1.6%
Canara Bank CD 13/03/2026	2.41%
Punjab National Bank CD 18/03/2026	4.81%
Export-Import Bank Of India CD 20/03/2026	4.01%
Others CBLO	1.52%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.26%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	1.3%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	0.43%

Sectors

Company	Allocation %
Others	13.50%
Construction	8.14%
Automobile	0.43%
Sovereign	5.05%
Consumer Staples	0.86%
Energy	0.43%
Financial	66.72%
Healthcare	2.41%
Capital Goods	0.86%
Communication	1.64%

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

About AMC

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Axis Mutual Fund >

Contact Information

Address:

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

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

75
AUM

₹ 3,06,736 Cr
Website

http://www.axismf.com

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.

Fund Manager

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Devang Shah

Funds Offered

24
AUM

₹ 87,583 Cr
Highest Return

14.19%

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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Frequently Asked Questions

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What is the current NAV of Axis Treasury Advantage Ret-G?

The current NAV of Axis Treasury Advantage Ret-G is ₹ 2868.2958

How much does Axis Treasury Advantage Ret-G charge as expense ratio?

The expense ratio of Axis Treasury Advantage Ret-G is 0.65%

How to Redeem Axis Treasury Advantage Ret-G Regular Growth?

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.

What are the steps to invest in Axis Treasury Advantage Ret-G?

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.

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Can I invest in Axis Treasury Advantage Ret-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Axis Treasury Advantage Ret-G based on your investment objective and risk profile.

What is the return of Axis Treasury Advantage Ret-G?

For Axis Treasury Advantage Ret-G, 3-year return is 6.92% per annum and 5-year return is 6.22% per annum. Check the return performance in detail on the page.