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Axis Treasury Advantage Growth
Debt low
Overview ( as on 17/09/25 )
NAV
₹3139.49
Last change
₹0.81 +0.0%
Fund Size (AUM)
7252.03 Cr
Performance
6.01% (5Y)
Fund Details
Axis Treasury Advantage Growth
as of 17/09/25
AUM
7252.03 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 | 7.86% | 7.33% | 6.01% |
| NIFTY Low Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
5.07% |
Godrej Properties Limited |
2.85% |
Small Industries Development Bank Of India |
2.85% |
Bank Of Baroda |
2.7% |
Small Industries Development Bank Of India |
2.43% |
7.11% Govt Stock 2028 |
2.43% |
Export-Import Bank Of India |
2.34% |
Nexus Select TRust |
2.08% |
Punjab National Bank (18/03/2026) |
2.0% |
LIC Housing Finance Ltd |
1.89% |
Asset Allocation
-
66%
Debt
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34%
Others
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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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