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Axis Treasury Advantage Growth
Debt low
Overview ( as on 04/11/25 )
NAV
₹3167.61
Last change
₹0.81 +0.0%
Fund Size (AUM)
7517.22 Cr
Performance
6.01% (5Y)
Fund Details
Axis Treasury Advantage Growth
as of 04/11/25
AUM
7517.22 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 | 7.7% | 7.45% | 6.01% |
| NIFTY Low Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bank Of India |
3.63% |
Small Industries Development Bank Of India |
2.97% |
National Bank For Agriculture And Rural Development |
2.56% |
Bank Of Baroda |
2.33% |
Bank of Baroda |
2.33% |
HDFC Bank Limited |
2.28% |
7.11% Govt Stock 2028 |
2.08% |
Export-Import Bank Of India |
2.02% |
National Bank For Agriculture And Rural Development |
1.8% |
Nexus Select TRust |
1.78% |
Asset Allocation
-
66%
Debt
-
34%
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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