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( 13 Nov 2025)

₹ 2975.5
0.56%

Axis Treasury Advantage Ret-G

Invest now

Performance

7.45%3y Returns

0.02% 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

    ₹ 7,857 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 %
Export-Import Bank Of India CD 20/03/2026 1.56%
Canara Bank CD 18/03/2026 1.56%
HDFC Bank Ltd CD 24/03/2026 0.31%
Punjab National Bank CD 18/03/2026 1.24%
Bank Of Baroda CD 16/12/2025 0.32%
Bank Of Baroda CD 11/03/2026 0.62%
Indusind Bank Ltd CD 11/03/2026 1.24%
Canara Bank CD 12/03/2026 0.69%
Bank Of Baroda CD 13/03/2026 0.31%
Canara Bank CD 20/02/2026 0.31%
IDBI Bank Ltd CD 05/02/2026 1.25%
HDFC Bank Ltd CD 25/02/2026 1.25%
IDBI Bank Ltd CD 03/02/2026 0.31%
Small Industries Devp. Bank of India Ltd CD 04/02/2026 0.63%
HDFC Bank Ltd CD 06/02/2026 0.31%
Indian Bank CD 04/02/2026 1.25%
IDFC First Bank Ltd CD 27/02/2026 1.25%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 1.78%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 1.53%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.97%
GOI Sec 6.33 05/05/2035 0.06%
GOI Sec 6.79 30/12/2031 0.32%
GOI Sec 04/10/2028 2.24%
Reserve Bank of India T-Bills 182-D 30/04/2026 3.1%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.84%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.32%
Shriram Finance Ltd SR PPD XXIV TR Bonds 9.15 28/06/2029 0.6%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.3%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.32%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.32%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 0.65%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 1.66%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.83%
Muthoot Finance Ltd NCD 8.60 02/03/2028 0.65%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026 0.06%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.96%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 0.26%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 0.19%
Nomura Capital (India) Pvt Ltd NCD 8.55 30/04/2026 0.64%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 0.67%
Tamilnadu State SDL 8.27 13/01/2026 0.96%
Haryana State SDL 8.27 23/12/2025 0.19%
Maharashtra State SDL 8.12 13/11/2025 0.51%
GOI CGL 7.95 18/02/2026 0.03%
GOI CGL 8.00 23/03/2026 0.06%
GOI CGL 6.90 04/02/2026 0.13%
Cash Margin 0.01%
CDMDF Class A2 0.21%
Kotak Mahindra Prime Ltd Bonds 7.83 13/07/2028 0.06%
Kotak Mahindra Bank Ltd CD 31/08/2026 1.21%
Canara Bank CD 27/01/2026 0.63%
HDFC Bank Ltd CD 09/03/2026 1.25%
Bank Of Baroda CD 23/02/2026 1.56%
Bank Of Baroda CD 06/02/2026 0.94%
Bank Of Baroda CD 27/01/2026 2.51%
Bank Of Baroda CD 05/01/2026 0.63%
IDFC First Bank Ltd CD 28/01/2026 0.31%
Kotak Mahindra Bank Ltd CD 30/01/2026 0.94%
HDFC Bank Ltd CD 19/05/2026 2.46%
Kotak Mahindra Bank Ltd CD 11/12/2025 0.32%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 0.3%
Motilal Oswal Finevest Ltd CP 348-D 15/06/2026 0.3%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.64%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 0.51%
Jubilant Bevco Ltd Debenture 31/05/2028 0.41%
Jubilant Beverages Ltd Debenture 31/05/2028 0.88%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 1.27%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.26%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 0.58%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 0.64%
Reliance Life Sciences Pvt Ltd SR 3 Debenture 7.7954 05/11/2027 0.32%
Reliance Life Sciences Pvt Ltd SR 2 Debenture 7.7954 08/05/2026 0.96%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.65%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028 0.65%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.64%
Aditya Birla Finance Ltd SR K3 RR Debenture 26/02/2027 0.64%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 0.03%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 1.16%
Muthoot Finance Ltd SR 33 A OP Debenture 8.95 03/05/2027 0.13%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 1.1%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 1.29%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026 0.19%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 1.91%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 3.2%
Reserve Bank of India T-Bills 182-D 08/01/2026 1.7%
Liquid Gold Series 14 SERIES 14 SERIES A SO 20/07/2027 1.22%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 0.23%
Siddhivinayak Securitisation Trust Sec. Debt 0.61%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028 0.64%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.37%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.19%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.45%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.54%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.59%
Radhakrishna Securitisation Trust Sec. Debt 0.4%
Shivshakti Securitisation Trust Sec. Debt 0.61%
ICICI Securities Primary Dealership Ltd IRS 16/09/2027 0.0%
ICICI Bank Ltd IRS 14/07/2027 0.0%
IDFC First Bank Ltd IRS 30/05/2027 0.0%
ICICI Securities Primary Dealership Ltd IRS 19/03/2026 0.0%
ICICI Bank Ltd IRS 20/03/2026 0.0%
ICICI Bank Ltd IRS 04/04/2027 0.0%
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%
Net Receivables 0.82%
Others CBLO 1.3%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 3.9%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.06%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 0.06%
Motilal Oswal Finevest Ltd SR MOFL TR 2 Debenture 8.75 29/10/2027 1.72%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.32%
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%
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 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 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 X Debenture 16/03/2037 0.01%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.01%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027 0.96%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 0.32%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.26%
Uttar Pradesh State SDL 8.53 10/02/2026 0.32%
360 ONE Wealth Ltd Debenture 8.75 10/09/2027 0.57%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029 0.33%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 0.39%
Tata Projects Ltd SR P Debenture 8.33 24/06/2027 0.65%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.94%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.65%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026 0.91%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 2.75%
DLF Cyber City Developers Ltd NCD 6.92 28/07/2028 0.45%
Piramal Finance Pvt. Ltd NCD 28/06/2027 1.6%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.32%
Kerala State SDL 8.49 10/02/2026 0.38%
Karnataka State SDL 7.59 29/03/2027 0.65%
Karnataka State SDL 7.59 15/02/2027 0.58%
Haryana State SDL 8.27 09/12/2025 0.45%
Haryana State SDL 8.18 15/06/2026 0.65%
Gujarat State SDL 7.19 25/01/2027 0.32%
Karnataka State SDL 7.86 15/03/2027 0.52%
Sectors
Company Allocation %
Others 13.17%
Construction 7.12%
Automobile 0.06%
Sovereign 2.84%
Consumer Staples 1.94%
Energy 0.32%
Metals & Mining 0.97%
Financial 69.85%
Healthcare 1.28%
Capital Goods 0.33%
Communication 2.18%

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

    ₹ 1,12,154 Cr
  • Highest Return

    14.1%
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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0.56 %

4 Morning Star

4 Value Research

NAV

3640.27

1M Returns

0.56%

1Y Returns

7.75%

3Y Returns

7.5%

Min. Investment

Rs.500.0

Fund Size

Rs.2813.98 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

3640.27

Min Investment

₹500.0

Fund Size

₹2813.98 cr

Fund Manager

Anurag Mittal
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UTI Low Duration Discontinued-G

3 Morning Star

0 Value Research

0.56 %

3 Morning Star

0 Value Research

NAV

6438.36

1M Returns

0.56%

1Y Returns

7.75%

3Y Returns

7.19%

Min. Investment

Rs.10000.0

Fund Size

Rs.2813.98 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

6438.36

Min Investment

₹10000.0

Fund Size

₹2813.98 cr

Fund Manager

Anurag Mittal
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Aditya Birla SL Low Duration Inst-G

3 Morning Star

0 Value Research

0.59 %

3 Morning Star

0 Value Research

NAV

471.64

1M Returns

0.59%

1Y Returns

7.25%

3Y Returns

7.02%

Min. Investment

Rs.1.0E7

Fund Size

Rs.14919.95 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

471.64

Min Investment

₹1.0E7

Fund Size

₹14919.95 cr

Fund Manager

Kaustubh Gupta
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Aditya Birla SL Low Duration Reg-G

3 Morning Star

1 Value Research

0.59 %

3 Morning Star

1 Value Research

NAV

672.64

1M Returns

0.59%

1Y Returns

7.25%

3Y Returns

7.02%

Min. Investment

Rs.500.0

Fund Size

Rs.14919.95 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

672.64

Min Investment

₹500.0

Fund Size

₹14919.95 cr

Fund Manager

Kaustubh Gupta
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SBI Magnum Low Duration-G

3 Morning Star

3 Value Research

0.47 %

3 Morning Star

3 Value Research

NAV

3575.88

1M Returns

0.47%

1Y Returns

7.23%

3Y Returns

7.11%

Min. Investment

Rs.500.0

Fund Size

Rs.16746.15 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

3575.88

Min Investment

₹500.0

Fund Size

₹16746.15 cr

Fund Manager

Rajeev Radhakrishnan
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SBI Magnum Low Duration Inst-G

3 Morning Star

0 Value Research

0.47 %

3 Morning Star

0 Value Research

NAV

3638.94

1M Returns

0.47%

1Y Returns

7.23%

3Y Returns

7.11%

Min. Investment

Rs.5000.0

Fund Size

Rs.16746.15 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

3638.94

Min Investment

₹5000.0

Fund Size

₹16746.15 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Franklin India Low Duration Reg-G

0 Morning Star

0 Value Research

0.58 %

0 Morning Star

0 Value Research

NAV

10.55

1M Returns

0.58%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.417.88 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

10.55

Min Investment

₹500.0

Fund Size

₹417.88 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Nippon India Low Duration Retail-G

3 Morning Star

0 Value Research

0.52 %

3 Morning Star

0 Value Research

NAV

3641.8

1M Returns

0.52%

1Y Returns

7.3%

3Y Returns

7.02%

Min. Investment

Rs.500.0

Fund Size

Rs.11185.93 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

3641.8

Min Investment

₹500.0

Fund Size

₹11185.93 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Low Duration-G

4 Morning Star

2 Value Research

0.54 %

4 Morning Star

2 Value Research

NAV

3837.17

1M Returns

0.54%

1Y Returns

7.47%

3Y Returns

7.18%

Min. Investment

Rs.100.0

Fund Size

Rs.11185.93 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

3837.17

Min Investment

₹100.0

Fund Size

₹11185.93 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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