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Axis Treasury Advantage Growth
Debt low
Overview ( as on 06/01/26 )
NAV
₹3197.18
Last change
₹0.48 +0.0%
Fund Size (AUM)
7364.81 Cr
Performance
6.04% (5Y)
Fund Details
Axis Treasury Advantage Growth
as of 06/01/26
AUM
7364.81 Cr
Expense Ratio
0.67 %
Benchmark
NIFTY Low Duration Debt Index TR INR
ISIN
INF846K01537
Fund Manager
Devang Shah
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Treasury Advantage Growth | 7.45% | 7.38% | 6.04% |
| NIFTY Low Duration Debt Index TR INR | 7.37% | 7.62% | 6.39% |
Top 10 Holdings
Small Industries Development Bank Of India |
4.16% |
India (Republic of) |
3.32% |
Small Industries Development Bank Of India |
3.0% |
National Bank For Agriculture And Rural Development |
2.94% |
National Bank For Agriculture And Rural Development |
2.77% |
HDFC Bank Limited |
2.64% |
6.22% Govt Stock 2028 |
2.39% |
Bank of Baroda |
2.35% |
National Bank For Agriculture And Rural Development |
2.06% |
Nexus Select TRust |
2.04% |
Asset Allocation
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70%
Debt
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30%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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