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Axis Treasury Advantage Fund
Debt low
Overview ( as on 06/04/26 )
NAV
₹3230.51
Last change
₹0.78 +0.0%
Fund Size (AUM)
7830.96 Cr
Performance
6.09% (5Y)
Fund Details
Axis Treasury Advantage Fund
as of 06/04/26
AUM
7830.96 Cr
Expense Ratio
0.7 %
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 Fund | 6.26% | 7.11% | 6.09% |
| NIFTY Low Duration Debt Index TR INR | 6.58% | 7.41% | 6.45% |
Top 10 Holdings
Canara Bank |
6.01% |
Union Bank Of India |
5.43% |
30/04/2026 Maturing 182 DTB |
4.23% |
Tbill |
3.36% |
Goi Floating Rate Bond 2028 |
3.0% |
Poonawalla Fincorp Limited |
2.39% |
Piramal Finance Limited |
2.13% |
National Bank For Agriculture And Rural Development |
2.01% |
Poonawalla Fincorp Limited |
1.7% |
Small Industries Development Bank Of India |
1.7% |
Asset Allocation
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59%
Debt
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41%
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
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Above Average
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High
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