Scheme

Axis Treasury Advantage Fund - Regular Plan - Growth Option

Axis Mutual Fund · Income/Debt Oriented Schemes - Ultra Short to Short Term FundNAV 3344.2111 on 03 Nov 20261Y 5.60%3Y 6.98%5Y 6.36%

All funds

Factsheet

As of 31 Jul 2026

Inception
09 Oct 2009
Fund managers
Mr. Devang Shah (since 07 Jun 2016), Mr. Aditya Pagaria (since 13 Aug 2016)
Benchmark
NIFTY Low Duration Debt Index A-I
AUM
4637.01 crore
Minimum investment
0
SIP minimum
₹ 0
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Jul 2026

Top 10 holdings

Holding% of net assets
National Bank For Agriculture and Rural Development8.3%
HDFC Bank Limited7.47%
Small Industries Dev Bank of India5.21%
Bank of Baroda5.21%
182 Days Tbill4.8%
Indian Bank3.93%
4.04% GOI FRB (MD 04/10/2028)3.79%
Punjab National Bank3.64%
LIC Housing Finance Limited3.25%
Piramal Finance Limited2.6%

Asset class

Corporate Bond35.37%
Treasury Bills4.8%
Government Securities3.79%