Axis Treasury Advantage Ret-IDCWD Reinvestment

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Daily

3 Morning Star

0 Value Research

NAV( 13 Apr 2026)

₹ 1012.47
0.62%

Axis Treasury Advantage Ret-IDCWD Reinvestment

Invest now

Performance

7.19%3y Returns

0.0% 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

    ₹ 5,455 Cr
  • Plan

    REGULAR
  • Launch date

    2 Mar 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF846K01487

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.91%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 0.45%
Shriram Finance Ltd SR PPD XXIV TR Bonds 9.15 28/06/2029 0.19%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.73%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 1.82%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.9%
360 ONE Wealth Ltd Debenture 8.75 10/09/2027 0.82%
JTPM Metal Traders Ltd Debenture 30/04/2030 1.43%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 2.56%
Motilal Oswal Finevest Ltd SR MOFL TR 2 Debenture 8.75 29/10/2027 1.29%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 0.45%
Jubilant Beverages Ltd Debenture 31/05/2028 1.29%
Jubilant Bevco Ltd Debenture 31/05/2028 1.09%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 0.27%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.36%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 1.83%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.55%
Reliance Life Sciences Pvt Ltd SR 3 Debenture 7.7954 05/11/2027 0.46%
Reliance Life Sciences Pvt Ltd SR 2 Debenture 7.7954 08/05/2026 1.37%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.73%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 0.55%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 0.91%
Muthoot Finance Ltd SR 33 A OP Debenture 8.95 03/05/2027 0.18%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.18%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 0.05%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 2.29%
Aditya Birla Finance Ltd SR K3 RR Debenture 26/02/2027 0.92%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028 0.92%
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 0.92%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 0.55%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 0.5%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.46%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.46%
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 02/09/2026 0.01%
Barclays Bank IRS 10/03/2028 0.0%
Nomura Fixed Income Securities Pvt. Ltd IRS 10/03/2028 0.0%
DBS Bank India Ltd IRS 10/03/2027 0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 09/03/2028 -0.01%
IDFC First Bank Ltd IRS 10/09/2026 0.0%
ICICI Securities Primary Dealership Ltd IRS 07/02/2027 0.0%
ICICI Securities Primary Dealership Ltd IRS 17/12/2026 0.01%
ICICI Bank Ltd IRS 19/12/2026 0.01%
Net Receivables 0.27%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029 0.98%
Piramal Finance Pvt. Ltd NCD 28/06/2027 2.11%
DLF Cyber City Developers Ltd NCD 6.92 28/07/2028 0.63%
Muthoot Finance Ltd NCD 7.88 22/11/2028 0.54%
360 ONE Wealth Ltd NCD 8.80 22/06/2028 1.64%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.18%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 0.94%
Nomura Capital (India) Pvt Ltd NCD 8.55 30/04/2026 0.92%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 0.64%
Muthoot Finance Ltd NCD 8.60 02/03/2028 0.74%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.9%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 0.37%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026 0.09%
Piramal Finance Ltd CP 365-D 30/10/2026 0.09%
Panatone Finvest Ltd CP 364-D 11/01/2027 0.86%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 2.15%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 0.82%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.37%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 0.46%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027 1.36%
GOI Sec 04/10/2028 3.22%
Kerala State SDL 6.72 24/03/2027 0.46%
Bihar State SDL 6.89 23/11/2026 0.09%
Haryana State SDL 8.18 15/06/2026 0.92%
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 0.09%
Reserve Bank of India T-Bills 182-D 30/04/2026 4.56%
Reserve Bank of India T-Bills 182-D 18/06/2026 3.62%
CDMDF Class A2 0.32%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 0.21%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.48%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.19%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.72%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.13%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.46%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028 0.81%
Radhakrishna Securitisation Trust Sec. Debt 0.56%
Shivshakti Securitisation Trust Sec. Debt 0.85%
Siddhivinayak Securitisation Trust Sec. Debt 0.85%
Liquid Gold Series 14 SERIES 14 SERIES A SO 20/07/2027 0.95%
HDFC Bank Ltd CD 13/11/2026 0.88%
Bank Of Baroda CD 05/11/2026 1.76%
Small Industries Devp. Bank of India Ltd CD 04/12/2026 0.87%
Small Industries Devp. Bank of India Ltd CD 16/12/2026 0.87%
National Bank For Agriculture & Rural Development CD 14/01/2027 2.17%
Canara Bank CD 12/01/2027 1.74%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 0.86%
National Bank For Agriculture & Rural Development CD 22/01/2027 1.13%
Canara Bank CD 28/01/2027 7.35%
National Bank For Agriculture & Rural Development CD 17/02/2027 0.43%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 0.95%
National Bank For Agriculture & Rural Development CD 02/03/2027 0.43%
HDFC Bank Ltd CD 12/03/2027 1.71%
HDFC Bank Ltd CD 05/03/2027 1.29%
Punjab National Bank CD 15/09/2026 0.89%
HDFC Bank Ltd CD 15/02/2027 4.05%
Canara Bank CD 15/09/2026 1.83%
Punjab & Sind Bank CD 12/03/2027 1.71%
Union Bank of India CD 15/09/2026 3.99%
Sectors
Company Allocation %
Others 8.26%
Construction 4.14%
Sovereign 3.22%
Consumer Staples 3.02%
Energy 0.46%
Metals & Mining 1.43%
Financial 75.65%
Healthcare 2.81%
Communication 1.00%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at 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

    ₹ 98,664 Cr
  • Highest Return

    14.29%
About

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6.69%

Min. Investment

Rs.500.0

Fund Size

Rs.10864.64 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

684.96

Min Investment

₹500.0

Fund Size

₹10864.64 cr

Fund Manager

Kaustubh Gupta
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SBI Low Duration Reg-G

3 Morning Star

3 Value Research

0.61 %

3 Morning Star

3 Value Research

NAV

3647.51

1M Returns

0.61%

1Y Returns

5.94%

3Y Returns

6.8%

Min. Investment

Rs.500.0

Fund Size

Rs.13582.83 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

3647.51

Min Investment

₹500.0

Fund Size

₹13582.83 cr

Fund Manager

Rajeev Radhakrishnan
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SBI Magnum Low Duration Inst-G

3 Morning Star

0 Value Research

0.61 %

3 Morning Star

0 Value Research

NAV

3711.84

1M Returns

0.61%

1Y Returns

5.94%

3Y Returns

6.8%

Min. Investment

Rs.5000.0

Fund Size

Rs.13582.83 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

3711.84

Min Investment

₹5000.0

Fund Size

₹13582.83 cr

Fund Manager

Rajeev Radhakrishnan
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Franklin India Low Duration Reg-G

0 Morning Star

0 Value Research

0.55 %

0 Morning Star

0 Value Research

NAV

10.8

1M Returns

0.55%

1Y Returns

6.57%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.447.0 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
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NAV

10.8

Min Investment

₹500.0

Fund Size

₹447.0 cr

Fund Manager

Rahul Goswami
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Nippon India Low Duration Retail-G

3 Morning Star

0 Value Research

0.89 %

3 Morning Star

0 Value Research

NAV

3726.87

1M Returns

0.89%

1Y Returns

6.38%

3Y Returns

6.89%

Min. Investment

Rs.500.0

Fund Size

Rs.8767.67 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
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NAV

3726.87

Min Investment

₹500.0

Fund Size

₹8767.67 cr

Fund Manager

Anju Chhajer
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Nippon India Low Duration-G

4 Morning Star

3 Value Research

0.51 %

4 Morning Star

3 Value Research

NAV

3913.92

1M Returns

0.51%

1Y Returns

6.13%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.8767.67 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

3913.92

Min Investment

₹100.0

Fund Size

₹8767.67 cr

Fund Manager

Anju Chhajer
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