Axis Treasury Advantage Fund Regular-growth
Latest AUM
₹ 5,455.4 Cr.
NAV as on 31 may, 2026
₹ 3,254.23
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 6.01% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 5.45% |
| EXPORT IMPORT BANK OF INDIA CD 11JUN26 | Financial | Certificate of Deposit | 5.32% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 7.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 5.07% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 1.00% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 4.06% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 4.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 4.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 3.90% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.97% |
| Standard Deviation | 0.47% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.00% | NA | 1.68% |
| 6 Months | 2.29% | NA | 4.35% |
| 9 Months | 3.96% | NA | 6.19% |
| 1 Year | 5.59% | 5.59% | 8.25% |
| 2 Years | 14.30% | 6.91% | 7.94% |
| 3 Years | 22.33% | 6.95% | 7.61% |
| 5 Years | 34.52% | 6.11% | 6.39% |
| 7 Years | 53.57% | 6.32% | NA |
| 10 Years | 90.73% | 6.67% | 7.03% |
Axis Treasury Advantage Fund Regular-growth is one Debt mutual fund offered by Axis Mutual Fund. Launched on 09 Oct 2009, the fund aims Regular income over short term. Investment in debt and money market instruments. It manages assets worth ₹5,455.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.7%.
Aditya Pagaria has 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 has experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 435.7 | +0.27% | +1.06% | +2.31% | +5.63% | +7.19% | +7.93% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 435.7 | +0.27% | +1.06% | +2.31% | +5.63% | +7.19% | +7.93% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Treasury Advantage Fund Direct-growth | 5,455.4 | +0.25% | +1.09% | +2.47% | +5.95% | +7.31% | +6.46% |
| Axis Treasury Advantage Fund Direct-growth | 5,455.4 | +0.25% | +1.09% | +2.47% | +5.95% | +7.31% | +6.46% |
| Axis Treasury Advantage Fund Direct-growth | 5,455.4 | +0.25% | +1.09% | +2.47% | +5.95% | +7.31% | +6.46% |
| Axis Treasury Advantage Fund Direct-idcw Daily | 5,455.4 | +0.25% | +1.09% | +2.47% | +5.95% | +7.31% | +6.46% |
| Axis Treasury Advantage Fund Direct-idcw Daily | 5,455.4 | +0.25% | +1.09% | +2.47% | +5.95% | +7.31% | +6.46% |
| Axis Treasury Advantage Fund Regular-idcw Daily | 5,455.4 | +0.21% | +1.00% | +2.29% | +5.59% | +6.95% | +6.11% |
| Axis Treasury Advantage Fund Regular-idcw Daily | 5,455.4 | +0.21% | +1.00% | +2.29% | +5.59% | +6.95% | +6.11% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund-idcw Daily | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund-idcw Monthly | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund-d Others | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,901.75 | +7.19% | +7.93% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,110.29 | +7.19% | +7.93% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,611.44 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,611.44 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,611.44 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-growth | ₹3,795.86 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-growth | ₹3,795.86 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-growth | ₹3,795.86 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,449.24 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,449.24 | +7.13% | +7.35% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹3,254.23 |
| 29 May 2026 | ₹3,253.05 |
| 27 May 2026 | ₹3,250.60 |
| 25 May 2026 | ₹3,249.91 |
| 22 May 2026 | ₹3,247.64 |
| 21 May 2026 | ₹3,246.85 |
| 20 May 2026 | ₹3,249.34 |
| 19 May 2026 | ₹3,250.87 |
| 18 May 2026 | ₹3,249.88 |
| 15 May 2026 | ₹3,251.77 |
| 14 May 2026 | ₹3,253.22 |
| 13 May 2026 | ₹3,253.81 |
| 12 May 2026 | ₹3,253.65 |
| 11 May 2026 | ₹3,254.18 |
| 08 May 2026 | ₹3,253.85 |
| 07 May 2026 | ₹3,253.56 |
| 06 May 2026 | ₹3,253.14 |
| 05 May 2026 | ₹3,251.41 |
| 04 May 2026 | ₹3,251.11 |
| 30 Apr 2026 | ₹3,248.24 |
| 29 Apr 2026 | ₹3,248.63 |
| 28 Apr 2026 | ₹3,249.92 |
| 27 Apr 2026 | ₹3,249.66 |
| 24 Apr 2026 | ₹3,248.68 |
| 23 Apr 2026 | ₹3,248.54 |
| 22 Apr 2026 | ₹3,250.04 |
| 21 Apr 2026 | ₹3,249.70 |
| 20 Apr 2026 | ₹3,249.33 |
| 17 Apr 2026 | ₹3,248.03 |
| 16 Apr 2026 | ₹3,247.47 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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Axis Treasury Advantage Fund Regular-growth FAQ'S
- Sharpe Ratio: 1.97%
- Standard Deviation: 0.47%
As of Tue Mar 31, 2026, the total assets managed under Axis Treasury Advantage Fund Regular-growth stand at approximately ₹ 5,455.4 crore.
The Axis Treasury Advantage Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.00%
- 6 Months Return: 2.29%
The historical growth of the Axis Treasury Advantage Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.95%
- 5 Year CAGR: 6.11%
- Return Since Launch: 7.34%
The portfolio of Axis Treasury Advantage Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 98.41%
- Other Assets: 1.59%
The Axis Treasury Advantage Fund Regular-growth is managed by Devang Shah, representing Axis Mutual Fund.
Top stock holdings of Axis Treasury Advantage Fund Regular-growth include:
- CANARA BANK CD 28JAN27 – represents 6.01% of the portfolio
- CANARA BANK CD 28JAN27 – represents 5.45% of the portfolio
- EXPORT IMPORT BANK OF INDIA CD 11JUN26 – represents 5.32% of the portfolio
- CANARA BANK CD 28JAN27 – represents 7.35% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – represents 5.07% of the portfolio
- CANARA BANK CD 28JAN27 – represents 1.00% of the portfolio
- UNION BANK OF INDIA CD 25JUN26 – represents 4.06% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC – represents 4.08% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC – represents 4.08% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC – represents 3.90% of the portfolio
Major sector exposures in Axis Treasury Advantage Fund Regular-growth are:
- Financial – accounts for 537.53% of the portfolio
- Industrials – accounts for 27.13% of the portfolio
- Entities – accounts for 25.46% of the portfolio
- Real Estate – accounts for 16.32% of the portfolio
- Consumer Staples – accounts for 14.42% of the portfolio
