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Axis Treasury Advantage Growth
Debt low
Overview ( as on 08/05/25 )
NAV
₹3062.27
Last change
₹-1.45 -0.0%
Fund Size (AUM)
6100.57 Cr
Performance
6.16% (5Y)
Fund Details
Axis Treasury Advantage Growth
as of 08/05/25
AUM
6100.57 Cr
Expense Ratio
0.65 %
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 | 8.02% | 7.1% | 6.16% |
| NIFTY Low Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bank Of India |
3.95% |
National Bank For Agriculture And Rural Development (10/03/2026) |
3.86% |
Godrej Properties Limited |
2.97% |
7.3% Govt Stock 2028 |
2.89% |
Nexus Select Trust |
2.47% |
Small Industries Development Bank Of India |
2.47% |
The Federal Bank Limited |
2.36% |
National Bank For Agriculture And Rural Development |
1.66% |
Rec Limited |
1.65% |
Small Industries Development Bank Of India |
1.65% |
Asset Allocation
-
60%
Debt
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40%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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