Axis Treasury Advantage Retail Growth

Low to Moderate Risk
Fixed Income
Low Duration

NAV as on Feb 5, 2026

Price per unit of the scheme.

₹ 3,009.54500.05%1 Day Change

0.42%

Minimum Investment₹5000

Expense Ratio0.62%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Axis Treasury Advantage Retail Growth

Fixed Income: Low Duration Average NAV

Topper in Fixed Income: Low Duration

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Axis Treasury Advantage Retail Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

NIFTY Low Duration Debt Index TR INR

Expense Ratio

0.62%

Category Avg Expense Ratio

0.38%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 5,979.40 Cr(As on Dec, 2025)

Inception Date

Mar 02, 2010

Turnover

- %

Exit Load

Nil

Objective: To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Axis Treasury Advantage Retail Growth is an Fixed Income - Low Duration fund. The fund was launched inMar 02, 2010. Its risk level is . The NAV of the fund as onFeb 06, 2026 is ₹3,008.29. Its expense ratio is 0.62 %. The fund has an AUM of ₹5,979.40 Cr.The fund is managed byDevang Shah,Aditya Pagaria.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Devang Shah

Lead Fund Manager.

Jun 7, 2016 - Present

Fund Manager Rank28Out of 31
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed23
Total AUM₹ 1,11,611.17 Cr
Highest Return In 1 Yr19.87 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Axis Long Duration Fund Direct Growth

₹ 1,227.38

-0.73%

0.11%

Moderate Risk

₹276.65Cr

Axis Regular Saver Fund Direct Plan Growth Option

₹ 35.83

-0.56%

-0.27%

Moderately High risk

₹234.68Cr

Axis Dynamic Bond Fund Direct Plan Growth Option

₹ 33.32

0.16%

0.31%

Moderate Risk

₹1,174.68Cr

Axis Long Duration Fund Direct Growth

Moderate Risk--

NAV₹ 1,227.38
Fund Size₹276.65Cr

Fund Return-0.73%

Category Return0.11%

Axis Regular Saver Fund Direct Plan Growth Option

Moderately High risk

NAV₹ 35.83
Fund Size₹234.68Cr

Fund Return-0.56%

Category Return-0.27%

Axis Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk

NAV₹ 33.32
Fund Size₹1,174.68Cr

Fund Return0.16%

Category Return0.31%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Aditya Pagaria

Lead Fund Manager.

Aug 13, 2016 - Present

Schemes managed17
Total AUM₹ 1,13,195.62 Cr
Highest Return In 1 Yr143.95 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

₹ 12.66

0.38%

Moderate Risk

₹241.34Cr

Axis Ultra Short Term Fund Direct Growth

₹ 16.23

0.42%

0.35%

Low to Moderate Risk

₹5,355.75Cr

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

Moderate Risk

₹0.00Cr

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

Moderate Risk--

NAV₹ 12.66
Fund Size₹241.34Cr

Fund Return0.38%

Category Return--

Axis Ultra Short Term Fund Direct Growth

Low to Moderate Risk

NAV₹ 16.23
Fund Size₹5,355.75Cr

Fund Return0.42%

Category Return0.35%

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

Moderate Risk--

NAV--
Fund Size₹0.00Cr

Fund Return--

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan, 2026

EQUITY (-%)

DEBT (69.91%)

CASH (29.85%)

Allocation by Market Cap

Other Cap(0.24%)

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-0.33
This Fund
VS
-0.56
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
89.61
This Fund
VS
70.64
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
1.18
This Fund
VS
1.23
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.48
This Fund
VS
0.91
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
3.75
This Fund
VS
2.64
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
0.44
This Fund
VS
0.62
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Axis Asset Management Company Limited

Axis Asset Management Company Limited manages assets worth ₹ 3,62,869.73 crores. It’s current offering of mutual fund schemes includes 35 equity, 31 debt and 14 hybrid schemes.

Phone

8108622211

customerservice@axismf.com

AUM

₹ 3,62,869.73 Cr (

As on Dec 31, 2025

)

Address

22nd & 23rd Floor, One Lodha Place Mumbai,400013

FAQ's

What is the category of Axis Treasury Advantage Retail Growth ?

The category of Axis Treasury Advantage Retail Growth is Fixed Income - Low Duration

What is the current NAV of Axis Treasury Advantage Retail Growth ?

The current NAV of Axis Treasury Advantage Retail Growth as on Feb 05, 2026 is ₹3,009.55

How safe is Axis Treasury Advantage Retail Growth ?

The risk level of Axis Treasury Advantage Retail Growth is Low to Moderate.

What are short term returns given by Axis Treasury Advantage Retail Growth ?

The return given by Axis Treasury Advantage Retail Growth in 1 month is 0.42%, 3 months is 1.34%, 6 months is 2.81%, and 1 year is 7.23%

What are the long term returns given by Axis Treasury Advantage Retail Growth ?

The return given by Axis Treasury Advantage Retail Growth in 3 years is 7.35% and 5 years is 6.13%.

What is the expense ratio of Axis Treasury Advantage Retail Growth ?

The expense ratio of Axis Treasury Advantage Retail Growth is 0.62%

What is the AUM of Axis Treasury Advantage Retail Growth ?

The assets under Management (AUM) of Axis Treasury Advantage Retail Growth is Rs 5,979.40 crores.

What is the minimum investment in Axis Treasury Advantage Retail Growth ?

The minimum Lumpsum investment in Axis Treasury Advantage Retail Growth is ₹5,000.00 and the minimum SIP investment in Axis Treasury Advantage Retail Growth is ₹1,000.00

What is the asset allocation of Axis Treasury Advantage Retail Growth?

Axis Treasury Advantage Retail Growth has an exposure of 69.91% in Debt and 29.85% in Cash & Money Market Securities