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Fund Category Low Duration
3 Morning Star
0 Value Research
NAV( 13 Aug 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
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% |
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% |
Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli
Email:
Website
Phone:
2243255161
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Axis Treasury Advantage Ret-IDCWD Reinvestment is ₹ 1012.3037
The expense ratio of Axis Treasury Advantage Ret-IDCWD Reinvestment is 0.65%
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.
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.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Axis Treasury Advantage Ret-IDCWD Reinvestment based on your investment objective and risk profile.
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.
The lock-in-period of Axis Treasury Advantage Ret-IDCWD Reinvestment is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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4 Morning Star
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4 Morning Star
5 Value Research
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
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2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
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2 Morning Star
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2 Morning Star
2 Value Research
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2 Morning Star
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2 Morning Star
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2 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
2 Value Research
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4 Morning Star
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
2 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
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0 Morning Star
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3 Morning Star
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3 Morning Star
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4 Morning Star
2 Value Research
4 Morning Star
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