Axis Treasury Advantage Fund - Retail Plan - Growth Option
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
Fund5.92%
Cat. Avg.5.68%
2Y
Fund7.06%
Cat. Avg.6.79%
3Y
Fund7.12%
Cat. Avg.6.87%
5Y
Fund6.26%
Cat. Avg.6.09%
10Y
Fund6.61%
Cat. Avg.6.33%
SI
FundN/A
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 | 61734 | +2.9% | +6.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.6% | +6.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.55 L. | +18.4% | +6.8% |
| 10Y | 08 Aug, 16 | 6 L. | 8.37 L. | +39.5% | +6.5% |
| SI | 08 Mar, 10 | 9.85 L. | 17.84 L. | +81.1% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +5.9% | +5.9% |
| 2Y | 16 Jul, 24 | 1 L. | 1.15 L. | +14.6% | +7.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +22.9% | +7.1% |
| 5Y | 16 Jul, 21 | 1 L. | 1.35 L. | +35.5% | +6.3% |
| 10Y | 18 Jul, 16 | 1 L. | 1.89 L. | +89.5% | +6.6% |
| SI | 04 Mar, 10 | 1 L. | 3.09 L. | +208.9% | +7.1% |
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.