Axis Treasury Advantage Fund Regular-Bonus

Fund Details

NAV 1000.0

Sub-Type Low Duration

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 11.75

Fund Size(in Crores) 7364.8

Fund Performance

1 Month 0.35%

3 Month 1.49%

6 Month 3.04%

1 Year 7.47%

3 Year 7.38%

5 Year 6.03%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.84%) Market Cap Large Cap 65.76 Small Cap 14.43 Mid Cap 19.66 Top Sectors Consumer Staples 24.23 Services 17.43 Financial 15.6 Automobile 14.97 Consumer Discretionary 8.12 Communication 5.6 Healthcare 4.59 Materials 2.85 Insurance 2.8 Capital Goods 1.29 Metals & Mining 1.11 Construction 0.59 Textiles 0.41 Others 0.27 Top Holding Orkla India 0.72 Hyundai Motor 1.07 Hero Motocorp 1.46 Hindustan Unilever 2.57 Bajaj Finserv 1.47 Asian Paints 0.82 AU Small Finance Bank 1.02 Sun Pharmaceutical Industries 1.18 Crompton Greaves Con. Electricals 0.37 Others 0.27 Eternal 4.53 Aditya Birla Capital 0.1 Radico Khaitan 0.85 Vishal Mega Mart 0.76 Maruti Suzuki India 3.82 Bikaji Foods International 0.64 Avenue Supermarts 2.35 V-Guard Industries 0.68 HDFC Bank 2.95 Titan Company 2.26 Mankind Pharma 0.31 Aditya Birla Lifestyle Brands 0.75 Max Financial Services 0.69 Lenskart Solutions 0.65 Eureka Forbes 1.11 Astral 0.61 Cello World 0.61 Swiggy 0.98 Akzo Nobel India 0.45 Mrs. Bectors Food Specialities 0.9 Kotak Mahindra Bank 1.48 Interglobe Aviation 1.4 Metro Brands 1.17 Nestle India 1.22 Exide Industries 0.77 Tata Consumer Products 1.9 MRF 0.81 Emami 0.66 Mahindra & Mahindra 4.02 Axis Bank 2.08 The Phoenix Mills 0.59 Bata India 0.36 Havells India 0.52 Bajaj Finance 0.56 ITC 4.13 Tata Motors 0.74 United Breweries 1.45 Tata Motors Passenger Vehicles 0.51 Trent 2.19 Godrej Consumer 1.97 SBI Life Insurance Company 1.35 3M India 0.82 Go Digit General Insurance 0.32 TVS Motor Company 2.5 Gillette India 0.28 United Spirits 1.97 Varun Beverages 1.24 TVS Motor Company - Pref. Shares 0.03 Voltas 0.95 Sanofi Consumer Healthcare India 0.55 Devyani International 0.72 Dabur India 0.9 Procter & Gamble Hygiene and Health Care 0.76 Apollo Hospitals Enterprise 0.8 Info Edge (India) 1.23 VIP Industries 0.2 ICICI Bank 3.93 Whirlpool Of India 0.87 Bharti Airtel 5.6 Indusind Bank 0.47 Torrent Pharmaceuticals 1.25 Ultratech Cement 0.96 FSN E-Commerce Ventures 1.05 ICICI Lombard Gen. Insurance 1.13 Britannia Industries 1.25 One97 Communications 0.34 Page Industries 0.41 Jubilant FoodWorks 0.83 Sanofi India 0.5 Go Fashion (India) 0.3 Cholamandalam Financial 0.85

Debt & Others (0.16%) Sector Allocation Reverse Repo 0.59 Cash 0 Net Payables -0.43 Debt Credit Ratings Debt Category Others 0.16

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.27% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.27% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.27% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.69%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

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

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) 4

Date of Incorporation 2014-03-24

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.