Axis Treasury Advantage Fund Retail-Growth
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Debt, Low Duration, Principal at low to moderate risk
1 Year Return 7.5% at 22 Dec 2025 06:30 PM
Fund Details
NAV 2988.976
Sub-Type Low Duration
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 15.81
Fund Size(in Crores) 7364.8
Fund Performance
1 Month 0.34%
3 Month 1.5%
6 Month 3.02%
1 Year 7.5%
3 Year 7.38%
5 Year 6.02%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.62%) Market Cap Large Cap 87.18 Small Cap 6.78 Mid Cap 2.66 Top Sectors Financial 92.32 Insurance 2.84 Services 1.46 Top Holding ICICI Bank 19.32 Kotak Mahindra Bank 9.23 LIC Housing Fin. 2.27 DAM Capital Advisors 1.17 Axis Bank 11.93 General Insurance Corporation of India 1.82 HDFC Bank 19.51 Bajaj Finance 3.83 State Bank of India 12.38 Canara Bank 0.53 Life Insurance 1.02 The Karnataka Bank 1.88 Bank of Baroda 1.4 AU Small Finance Bank 0.84 IEX 1.46 Bajaj Holdings & Invest. 2.83 Power Fin. Corp. 5.2
Debt & Others (3.38%) Sector Allocation Net Receivables 3.38 Debt Credit Ratings Debt Category Others 3.38
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.67%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 0
Date of Incorporation 2010-03-03
Total AUM 2025-11-30
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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