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( 12 Aug 2025)

₹ 1012.29

0.46%

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Axis Treasury Advantage Ret-IDCWD Reinvestment

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Performance

7.33%3y Returns

-0.02% 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

View Fund Documents

Fund size

₹ 7,155 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 %
GOI Sec 04/10/2028	2.47%
Shriram Finance Ltd SR PPD XXIV TR Bonds 9.15 28/06/2029	0.65%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.14%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.21%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.36%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.36%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028	0.42%
Kotak Mahindra Prime Ltd Bonds 7.83 13/07/2028	0.14%
Gujarat State SDL 6.04 20/10/2026	1.75%
Uttar Pradesh State SDL 8.83 24/02/2026	0.28%
Tamilnadu State SDL 8.27 13/01/2026	1.06%
Haryana State SDL 8.27 09/12/2025	0.49%
Haryana State SDL 8.18 15/06/2026	0.71%
Karnataka State SDL 7.59 29/03/2027	0.36%
Kerala State SDL 8.49 10/02/2026	0.43%
Uttar Pradesh State SDL 8.53 10/02/2026	0.35%
Maharashtra State SDL 8.12 13/11/2025	0.56%
Haryana State SDL 8.27 23/12/2025	0.21%
Rajasthan State SDL 8.30 13/01/2026	1.41%
Reserve Bank of India T-Bills 182-D 08/01/2026	1.84%
ICICI Bank Ltd IRS 14/07/2027	0.0%
ICICI Securities Primary Dealership Ltd IRS 05/06/2027	0.0%
DLF Cyber City Developers Ltd NCD 6.92 28/07/2028	0.49%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028	0.71%
Muthoot Finance Ltd NCD 8.60 02/03/2028	0.71%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	0.35%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	1.4%
Piramal Finance Pvt. Ltd NCD 28/06/2027	1.75%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	0.07%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	2.9%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.74%
Nomura Capital (India) Pvt Ltd NCD 8.55 30/04/2026	0.71%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	1.26%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.21%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026	0.28%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.12%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.56%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	1.05%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.85%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.71%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.62%
IDFC First Bank Ltd CD 18/11/2025	1.37%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.28%
Kotak Mahindra Bank Ltd CD 11/12/2025	1.03%
Bank of India CD 05/12/2025	0.68%
Canara Bank CD 18/12/2025	0.68%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.44%
Union Bank of India CD 16/01/2026	1.36%
Indian Bank CD 04/02/2026	1.36%
HDFC Bank Ltd CD 06/02/2026	0.34%
HDFC Bank Ltd CD 25/02/2026	1.35%
Bank Of Baroda CD 12/12/2025	1.03%
Canara Bank CD 12/03/2026	0.2%
Indusind Bank Ltd CD 11/03/2026	1.35%
Export-Import Bank Of India CD 04/03/2026	1.01%
Bank Of Baroda CD 11/03/2026	1.35%
Punjab National Bank CD 18/03/2026	2.02%
HDFC Bank Ltd CD 24/03/2026	0.34%
Export-Import Bank Of India CD 20/03/2026	3.03%
Canara Bank CD 18/03/2026	1.35%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028	0.7%
HDFC Bank Ltd CD 24/06/2026	1.99%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.71%
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%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.35%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.7%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.35%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.48%
Mahindra & Mahindra Financial Services Ltd SR AE2023 STRPP 1 Debenture 8.25 26/03/2026	0.85%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	3.95%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	2.47%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.06%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	2.11%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.07%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026	1.0%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.71%
Tata Projects Ltd SR P Debenture 8.33 24/06/2027	0.71%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029	0.36%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.43%
Arka Fincap Ltd SR XIV Debenture 9.90 13/03/2026	0.71%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.36%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.36%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.42%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	0.21%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.57%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.56%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.04%
Aditya Birla Finance Ltd SR K3 RR Debenture 26/02/2027	0.7%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028	0.71%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	1.0%
Reliance Life Sciences Pvt Ltd SR 3 Debenture 7.7954 05/11/2027	0.36%
Reliance Life Sciences Pvt Ltd SR 2 Debenture 7.7954 08/05/2026	1.06%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	2.85%
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%
Reserve Bank of India T-Bills 182-D 18/09/2025	0.35%
ICICI Securities Primary Dealership Ltd IRS 19/03/2026	0.0%
ICICI Bank Ltd IRS 20/03/2026	0.0%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	0.71%
ICICI Bank Ltd IRS 04/04/2027	0.0%
Muthoot Finance Ltd Debenture 8.52 26/05/2028	0.64%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028	0.28%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027	1.4%
Jubilant Beverages Ltd Debenture 31/05/2028	0.94%
Jubilant Bevco Ltd Debenture 31/05/2028	0.44%
ICICI Securities Primary Dealership Ltd IRS 09/06/2027	0.0%
IDFC First Bank Ltd IRS 30/05/2027	0.0%
Muthoot Finance Ltd Debenture 8.05 25/11/2027	0.56%
ICICI Securities Ltd CP 180-D 23/12/2025	0.68%
Indian Oil Corporation Ltd CP 74-D 19/09/2025	2.08%
Reserve Bank of India T-Bills 91-D 09/10/2025	1.38%
Net Receivables	1.85%
Others CBLO	1.21%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	0.36%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.64%
CDMDF Class A2	0.23%
Cash Margin	0.02%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	3.74%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt	0.3%

Sectors

Company	Allocation %
Others	12.77%
Construction	10.28%
Automobile	0.35%
Sovereign	2.47%
Consumer Staples	2.09%
Energy	2.44%
Financial	66.90%
Healthcare	1.42%
Capital Goods	0.36%
Communication	1.00%

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

76
AUM

₹ 3,41,860 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

₹ 1,07,861 Cr
Highest Return

13.0%

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-IDCWD Reinvestment?

The current NAV of Axis Treasury Advantage Ret-IDCWD Reinvestment is ₹ 1012.2883

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

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

How to Redeem Axis Treasury Advantage Ret-IDCWD Reinvestment 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-IDCWD Reinvestment?

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-IDCWD Reinvestment through both SIP and lump sum?

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

What is the return of Axis Treasury Advantage Ret-IDCWD Reinvestment?

For Axis Treasury Advantage Ret-IDCWD Reinvestment, 3-year return is 7.33% per annum and 5-year return is 5.98% per annum. Check the return performance in detail on the page.