Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
Expense Ratio: 0.67
Risk: Low to Moderate
Debt Scheme - Low Duration Fund
Plan: Regular
Benchmark: NIFTY Low Duration Debt Index A-I
Inception: 08-10-2009
Exit Load: Nil
Fund Size:₹7,124.88 Cr
Performance
1Y
Fund-0.10%
Cat. Avg.5.68%
2Y
Fund-0.05%
Cat. Avg.6.79%
3Y
Fund-0.03%
Cat. Avg.6.87%
5Y
Fund-0.02%
Cat. Avg.6.09%
10Y
Fund0.07%
Cat. Avg.6.33%
SI
Fund0.07%
Cat. Avg.12.77%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Canara Bank (28/01/2027) | 401.11 | 7.35% |
| 2 | 182 Days Tbill (MD 30/04/2026) | 248.95 | 4.56% |
| 3 | HDFC Bank Limited (15/02/2027) | 220.75 | 4.05% |
| 4 | Union Bank of India (15/09/2026) | 217.73 | 3.99% |
| 5 | 182 Days Tbill (MD 18/06/2026) | 197.72 | 3.62% |
| 6 | 4.04% Government of India (04/10/2028) | 175.78 | 3.22% |
| 7 | 7.55% Poonawalla Fincorp Limited (25/03/2027) | 139.91 | 2.56% |
| 8 | 7.56% REC Limited (31/08/2027) | 125.04 | 2.29% |
| 9 | National Bank For Agriculture and Rural Development (14/01/2027) | 118.24 | 2.17% |
| 10 | Small Industries Dev Bank of India (26/02/2027) | 117.29 | 2.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59943 | -0.1% | -0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | -0.1% | -0.0% |
| 10Y | 08 Aug, 16 | 6 L. | 6.01 L. | +0.2% | +0.0% |
| SI | 09 Nov, 09 | 10.05 L. | 10.10 L. | +0.5% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 99897 | -0.1% | -0.1% |
| 2Y | 15 Jul, 24 | 1 L. | 99897 | -0.1% | -0.1% |
| 3Y | 17 Jul, 23 | 1 L. | 99897 | -0.1% | -0.0% |
| 5Y | 15 Jul, 21 | 1 L. | 99897 | -0.1% | -0.0% |
| 10Y | 15 Jul, 16 | 1 L. | 1.01 L. | +0.7% | +0.1% |
| SI | 12 Oct, 09 | 1 L. | 1.01 L. | +1.2% | +0.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.