Axis Treasury Advantage Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Axis Treasury Advantage Growth Direct Plan

NAV
₹3,276.4845
+0.04%
(14 Aug)
AUM
7,155 Cr
TER
0.35%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+8.5%
+8.4%
+8.3%
+8.3%
+7.6%
3Y
+8.2%
+7.9%
+7.7%
+7.9%
+8.1%
+7.1%
5Y
+6.6%
+6.5%
+6.3%
+6.6%
+6.5%
+5.9%
ALL
+7.7%
+8.0%
+7.8%
+7.8%
+7.8%
+6.1%
VOL
1.5%
0.9%
0.5%
0.8%
0.8%
-
TER
0.4%
0.4%
0.3%
0.5%
0.4%
-
AUM
₹848 Cr
₹14,131 Cr
₹7,155 Cr
₹24,641 Cr
₹26,748 Cr
-
INFO
5.03
8.61
14.28
10.25
9.91
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Treasury Advantage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Small Industries Development Bank Of India - NCD & Bonds
3.9%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.7%
Export-Import Bank Of India
3.0%
Godrej Properties Limited - NCD & Bonds
2.9%
LIC Housing Finance Ltd - NCD & Bonds
2.8%
7.11% Govt Stock 2028
2.5%
Small Industries Development Bank Of India - NCD & Bonds
2.5%
Nexus Select TRust - NCD & Bonds
2.1%
Indian Oil Corporation Ltd. - Commercial Paper
2.1%
Punjab National Bank (18/03/2026)
2.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Devang Shah
Aditya Pagaria

FAQs