Axis Treasury Advantage Ret-IDCWD Reinvestment

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Daily

3 Morning Star

0 Value Research

NAV( 8 Jan 2026)

₹ 1012.36
0.33%

Axis Treasury Advantage Ret-IDCWD Reinvestment

Invest now

Performance

7.36%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

    ₹ 5,979 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 0.85%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 0.25%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.42%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 0.33%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028 0.84%
ICICI Securities Primary Dealership Ltd IRS 16/09/2027 0.0%
JTPM Metal Traders Ltd Debenture 30/04/2030 1.29%
Shriram Finance Ltd SR PPD XXIV TR Bonds 9.15 28/06/2029 0.17%
Net Payables -5.11%
Others CBLO 0.57%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 0.42%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027 1.25%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.34%
Assam State SDL 6.43 17/03/2026 0.05%
West Bengal State SDL 6.88 23/11/2026 0.08%
West Bengal State SDL 7.10 14/12/2026 1.12%
West Bengal State SDL 7.29 28/12/2026 1.26%
Haryana State SDL 8.18 15/06/2026 0.85%
Karnataka State SDL 7.59 15/02/2027 0.77%
Karnataka State SDL 7.59 29/03/2027 0.94%
Kerala State SDL 8.49 10/02/2026 0.51%
Cash Margin 0.01%
Siddhivinayak Securitisation Trust Sec. Debt 0.79%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 1.6%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.08%
ICICI Bank Ltd IRS 14/07/2027 0.0%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.53%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 0.75%
CDMDF Class A2 0.28%
Tamilnadu State SDL 7.74 01/03/2027 0.85%
Karnataka State SDL 7.86 15/03/2027 1.45%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 3.61%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.63%
Bajaj Finance Ltd Debenture 7.7215 26/03/2027 0.42%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 3.86%
GOI CGL 6.90 04/02/2026 0.18%
GOI CGL 7.95 18/02/2026 0.03%
GOI CGL 8.00 23/03/2026 0.07%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 2.35%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.84%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.85%
Jubilant Beverages Ltd Debenture 31/05/2028 1.16%
Jubilant Bevco Ltd Debenture 31/05/2028 0.99%
Aditya Birla Finance Ltd SR K3 RR Debenture 26/02/2027 0.84%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 0.84%
Muthoot Finance Ltd NCD 7.88 22/11/2028 0.84%
Muthoot Finance Ltd NCD 8.60 02/03/2028 0.68%
GOI Sec 04/10/2028 2.94%
IDBI Bank Ltd CD 03/02/2026 0.42%
IDBI Bank Ltd CD 05/02/2026 1.66%
HDFC Bank Ltd CD 25/02/2026 1.66%
Canara Bank CD 20/02/2026 0.41%
Radhakrishna Securitisation Trust Sec. Debt 0.52%
Shivshakti Securitisation Trust Sec. Debt 0.79%
Bank Of Baroda CD 13/03/2026 2.48%
HDFC Bank Ltd CD 13/11/2026 0.79%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.42%
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%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 0.42%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 0.25%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.83%
Tata Projects Ltd SR P Debenture 8.33 24/06/2027 0.84%
Reserve Bank of India T-Bills 182-D 08/01/2026 0.58%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026 0.01%
Bihar State SDL 6.89 23/11/2026 0.08%
Kerala State SDL 6.72 24/03/2027 0.42%
Bihar State SDL 7.10 14/12/2026 0.42%
HDFC Bank Ltd CD 19/05/2026 2.45%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 0.26%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 0.4%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029 0.43%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 0.51%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 0.76%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 0.84%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027 0.42%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.33%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028 0.85%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.42%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 1.26%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 1.09%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026 0.08%
DLF Cyber City Developers Ltd NCD 6.92 28/07/2028 0.58%
Indian Bank CD 04/02/2026 0.83%
360 ONE Wealth Ltd Debenture 8.75 10/09/2027 0.75%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 1.69%
Muthoot Finance Ltd SR 33 A OP Debenture 8.95 03/05/2027 0.17%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 1.67%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.59%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.85%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.85%
Nomura Capital (India) Pvt Ltd NCD 8.55 30/04/2026 0.84%
Piramal Finance Pvt. Ltd NCD 28/06/2027 2.1%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 0.87%
Gujarat State SDL 7.19 25/01/2027 0.42%
Bank Of Baroda CD 05/06/2026 0.81%
Small Industries Devp. Bank of India Ltd CD 04/12/2026 1.58%
Small Industries Devp. Bank of India Ltd CD 16/12/2026 1.57%
Canara Bank CD 12/03/2026 0.58%
HDFC Bank Ltd CD 24/03/2026 0.41%
Union Bank of India CD 15/05/2026 1.63%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 1.69%
ICICI Securities Primary Dealership Ltd IRS 07/02/2027 0.0%
ICICI Securities Primary Dealership Ltd IRS 17/12/2026 0.0%
ICICI Bank Ltd IRS 19/12/2026 0.0%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 1.44%
ICICI Securities Primary Dealership Ltd IRS 19/03/2026 0.0%
ICICI Bank Ltd IRS 20/03/2026 0.0%
Motilal Oswal Finevest Ltd SR MOFL TR 2 Debenture 8.75 29/10/2027 2.11%
Reserve Bank of India T-Bills 182-D 30/04/2026 4.11%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 0.08%
Rajasthan State SDL 8.48 10/02/2026 0.01%
Tamilnadu State SDL 7.85 15/03/2027 0.09%
Uttar Pradesh State SDL 8.53 10/02/2026 0.42%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.2%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.46%
Liquid Gold Series 14 SERIES 14 SERIES A SO 20/07/2027 1.26%
HDFC Bank Ltd CD 06/02/2026 0.42%
Bank Of Baroda CD 06/02/2026 1.25%
Bank Of Baroda CD 23/02/2026 2.07%
HDFC Bank Ltd CD 11/09/2026 2.4%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.42%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.69%
Reliance Life Sciences Pvt Ltd SR 3 Debenture 7.7954 05/11/2027 0.42%
Reliance Life Sciences Pvt Ltd SR 2 Debenture 7.7954 08/05/2026 1.26%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 0.04%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 0.59%
ICICI Bank Ltd IRS 04/04/2027 0.0%
Sectors
Company Allocation %
Others 11.67%
Construction 4.22%
Automobile 0.08%
Sovereign 3.22%
Energy 0.42%
Consumer Staples 2.99%
Metals & Mining 1.29%
Financial 72.72%
Healthcare 1.68%
Capital Goods 0.43%
Communication 1.27%

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

    ₹ 1,09,482 Cr
  • Highest Return

    15.3%
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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Aditya Birla SL Low Duration Reg-G

3 Morning Star

1 Value Research

0.21 %

3 Morning Star

1 Value Research

NAV

676.44

1M Returns

0.21%

1Y Returns

6.85%

3Y Returns

6.88%

Min. Investment

Rs.500.0

Fund Size

Rs.13565.04 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

676.44

Min Investment

₹500.0

Fund Size

₹13565.04 cr

Fund Manager

Kaustubh Gupta
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SBI Low Duration Reg-G

3 Morning Star

3 Value Research

0.27 %

3 Morning Star

3 Value Research

NAV

3599.01

1M Returns

0.27%

1Y Returns

6.95%

3Y Returns

6.98%

Min. Investment

Rs.500.0

Fund Size

Rs.16162.7 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

3599.01

Min Investment

₹500.0

Fund Size

₹16162.7 cr

Fund Manager

Rajeev Radhakrishnan
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SBI Magnum Low Duration Inst-G

3 Morning Star

0 Value Research

0.27 %

3 Morning Star

0 Value Research

NAV

3662.48

1M Returns

0.27%

1Y Returns

6.95%

3Y Returns

6.98%

Min. Investment

Rs.5000.0

Fund Size

Rs.16162.7 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

3662.48

Min Investment

₹5000.0

Fund Size

₹16162.7 cr

Fund Manager

Rajeev Radhakrishnan
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Franklin India Low Duration Reg-G

0 Morning Star

0 Value Research

0.24 %

0 Morning Star

0 Value Research

NAV

10.62

1M Returns

0.24%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.392.71 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
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NAV

10.62

Min Investment

₹500.0

Fund Size

₹392.71 cr

Fund Manager

Rahul Goswami
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Nippon India Low Duration Retail-G

3 Morning Star

0 Value Research

0.26 %

3 Morning Star

0 Value Research

NAV

3665.0

1M Returns

0.26%

1Y Returns

6.94%

3Y Returns

6.91%

Min. Investment

Rs.500.0

Fund Size

Rs.10405.76 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
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NAV

3665.0

Min Investment

₹500.0

Fund Size

₹10405.76 cr

Fund Manager

Anju Chhajer
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Nippon India Low Duration-G

4 Morning Star

3 Value Research

0.28 %

4 Morning Star

3 Value Research

NAV

3862.57

1M Returns

0.28%

1Y Returns

7.11%

3Y Returns

7.08%

Min. Investment

Rs.100.0

Fund Size

Rs.10405.76 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
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NAV

3862.57

Min Investment

₹100.0

Fund Size

₹10405.76 cr

Fund Manager

Anju Chhajer
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HDFC Low Duration Reg-G

4 Morning Star

2 Value Research

0.25 %

4 Morning Star

2 Value Research

NAV

59.53

1M Returns

0.25%

1Y Returns

7.1%

3Y Returns

7.16%

Min. Investment

Rs.100.0

Fund Size

Rs.24646.91 Cr

Fund Manager

Anupam Joshi
Low to Moderate Debt G
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NAV

59.53

Min Investment

₹100.0

Fund Size

₹24646.91 cr

Fund Manager

Anupam Joshi
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