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Axis Treasury Advantage Growth
Debt low
Overview ( as on 04/07/25 )
NAV
₹3105.61
Last change
₹0.44 +0.0%
Fund Size (AUM)
6565.77 Cr
Performance
6.0% (5Y)
Fund Details
Axis Treasury Advantage Growth
as of 04/07/25
AUM
6565.77 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 | 8.29% | 7.35% | 6.0% |
| NIFTY Low Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
Punjab National Bank (18/03/2026) |
6.18% |
Export Import Bank Of India (20/03/2026) |
3.27% |
LIC Housing Finance Ltd |
3.09% |
Small Industries Development Bank Of India |
2.92% |
Godrej Properties Limited |
2.77% |
7.11% Govt Stock 2028 |
2.7% |
National Bank For Agriculture And Rural Development |
2.69% |
Small Industries Development Bank Of India |
2.69% |
Nexus Select TRust |
2.3% |
The Federal Bank Limited |
2.22% |
Asset Allocation
-
64%
Debt
-
36%
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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