Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment
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Debt, Low Duration, Principal at moderate risk
1 Year Return 7.13% at 30 Jan 2026 12:25 PM
Fund Details
NAV 1013.2142
Sub-Type Low Duration
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 16.31
Fund Size(in Crores) 5979.4
Fund Performance
1 Month 0.25%
3 Month 1.17%
6 Month 2.65%
1 Year 7.13%
3 Year 7.28%
5 Year 6.06%
Know This Fund
As on 30 Jan 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Cash Margin 0.01 Zero Coupon Bonds 0.4 Central Government Loan 0.28 Debt Credit Ratings AAA 47.92 A1+ 23.43 SOV 17.66 AA 8.83 AA+ 6.43 Debt Category Bajaj Housing Finance 0.84 Embassy Office Parks REIT 0.67 Godrej Industries 0.84 LIC Housing Fin. 3.41
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 0.22% 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 0.22% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.14% Ret 1Y 6.56% Ret 3Y 6.79% Ret 5Y 5.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.14% Ret 1Y 6.56% Ret 3Y 6.79% Ret 5Y 5.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.14% Ret 1Y 6.56% Ret 3Y 6.79% Ret 5Y 5.71%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.25% Ret 1Y 7.13% Ret 3Y 7.28% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.25% Ret 1Y 7.13% Ret 3Y 7.28% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.25% Ret 1Y 7.13% Ret 3Y 7.28% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.25% Ret 1Y 7.13% Ret 3Y 7.28% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.25% Ret 1Y 7.13% Ret 3Y 7.28% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.25% Ret 1Y 7.13% Ret 3Y 7.28% Ret 5Y 6.06%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.71%
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 moderate risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2009-10-09
Total AUM 2025-12-31
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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