Axis Treasury Advantage Fund Regular-Bonus
Axis Treasury Advantage Fund Regular-Bonus: Mutual Fund Overview
Axis Treasury Advantage Fund Regular-Bonus is an Low Duration mutual fund with over 11.97 years of performance history. The scheme manages an AUM of ₹7830.96 Cr and has a NAV of ₹1000.0. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.15%.
Debt, Low Duration, Principal at low to moderate risk
1 Year Return 7.15% at 12 Mar 2026 08:23 PM
Fund Details
NAV 1000.0
Sub-Type Low Duration
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 11.97
Fund Size(in Crores) 7830.96
Fund Performance
1 Month 0.43%
3 Month 1.29%
6 Month 2.85%
1 Year 7.15%
3 Year 7.33%
5 Year 6.15%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (91.54%) Market Cap Large Cap 73.45 Mid Cap 9.93 Small Cap 8.16 Top Sectors Financial 26.69 Energy 15.12 Healthcare 7.4 Automobile 6.6 Services 6.18 Consumer Staples 5.14 Technology 5.06 Materials 4.49 Communication 4.45 Construction 4.41 Capital Goods 2.04 Insurance 1.92 Chemicals 1.66 Textiles 0.36 Top Holding Bajaj Finance 0.26 PI Industries 0.98 ICICI Prudential 0.74 Maruti Suzuki India 3.66 Ambuja Cements 0.81 Hindustan Unilever 1.6 Sagility 0.38 Gateway Distriparks 0.15 ONGC 2.68 Motherson Wiring 0.47 JM Financial 1.07 Larsen & Toubro 3.26 Axis Bank 4.57 CESC 0.42 Reliance Industries 3.28 Indus Towers 1.18 Thyrocare Technologies 1.24 Indian Oil Corporation 0.89 Samvardhana Motherson 0.24 Mphasis 0.29 Crizac 0.02 Oil India 0.87 SBI Life Insurance Company 1.18 Avenue Supermarts 1.86 Tata Motors 0.77 Oberoi Realty 1.02 REC 1.9 HDFC Bank 5.89 Interglobe Aviation 3 Tata Communications 1.13 HCL Technologies 0.46 Power Grid Corporation Of India 0.72 Tata Chemicals 0.69 Ultratech Cement 2.54 Bharti Airtel 2.13 Sun Pharmaceutical Industries 5.57 Bank Nifty 0.5 Tata Consultancy 1.97 Heidelberg Cement India 0.6 Britannia Industries 2.05 Bharat Petroleum Corporation 0.85 Sandhar Technologies 0.3 Mayur Uniquoters 0.36 Tech Mahindra 0.51 State Bank of India 1.6 360 One Wam 0.92 Infosys 1.55 LTIMindtree 0.06 TVS Holdings 0.54 Dr. Reddy's Laboratories 0.59 ICICI Bank 6.52 Zensar Technologies 0.22 NTPC 5.11 GR Infraprojects 0.14 Dabur India 0.69 Cummins India 2.04 Bajaj Holdings & Invest. 1.94 Shree Cement 0.55 Indusind Bank 0.84 Mahindra & Mahindra 0.6 Indiamart 0.77 ITC 0.81 Mangalore Refinery And Petrochemicals 0.3 Kotak Mahindra Bank 0.69
Debt & Others (8.46%) Sector Allocation Net Payables -0.41 Treasury Bills 0.35 Repo 6.5 Debt Credit Ratings Debt Category Others 6.26 Samvardhana Motherson 0.29 Brookfield India Real Estate Trust REIT 0.52 Reserve Bank of India 0.35
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -5.28% Ret 1Y 10.62% Ret 3Y 18.21% Ret 5Y 17.64%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -5.28% Ret 1Y 10.62% Ret 3Y 18.21% Ret 5Y 17.64%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -5.28% Ret 1Y 10.62% Ret 3Y 18.21% Ret 5Y 17.64%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -5.13% Ret 1Y 9.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -5.13% Ret 1Y 9.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -5.13% Ret 1Y 9.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -5.62% Ret 1Y 4.92% Ret 3Y 15.39% Ret 5Y 16.25%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -5.62% Ret 1Y 4.92% Ret 3Y 15.39% Ret 5Y 16.25%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -5.62% Ret 1Y 4.92% Ret 3Y 15.39% Ret 5Y 16.25%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -6.91% Ret 1Y 7.92% Ret 3Y 15.45% Ret 5Y 15.95%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -6.91% Ret 1Y 7.92% Ret 3Y 15.45% Ret 5Y 15.95%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.7%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Devang Shah
Education Mr. Shah is B.Com and ACA.
Experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Aditya Pagaria
Education Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 6
Date of Incorporation 2014-03-24
Total AUM 366904.0
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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