DS
Devang ShahFund Manager Since 7 Jun 2016
Fixed IncomeLow Duration
Axis Treasury Advantage Retail Growth
3Y Annualised
6.59%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.46%
0.02% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 10 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹5933.18 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Savings Fund Bonus
1.99%
2nd
ICICI Prudential Savings Fund Retail Plan Growth
1.93%
3rd
ICICI Prudential Savings Fund Retail Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
1.93%
4th
ICICI Prudential Savings Fund Retail Plan Weekly Payout of Income Dist cum Cap Wdrl
1.93%
5th
ICICI Prudential Savings Fund Retail Plan Daily Reinvestment of Income Dist cum Cap Wdrl
1.84%
207th
Axis Treasury Advantage Retail Growth
0.46%
Fund Managers
AP
Aditya PagariaFund Manager Since 13 Aug 2016
About Axis Treasury Advantage Retail Growth
Axis Treasury Advantage Retail Growth is a Fixed Income mutual fund scheme from Axis Asset Management Company Limited. This fund has been in existence for 15 years, having been launched on 2010-03-02. Axis Treasury Advantage Retail Growth has ₹5933.18 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of Axis Treasury Advantage Retail Growth as of Thu Mar 13 2025 is ₹2823.3909. The fund has an expense ratio of 0.66%, which is medium comparable to most other Fixed Income funds.
Axis Treasury Advantage Retail Growth returns for the last 1 year are 7.42%. Since launch, it has delivered 7.15% average annual returns.
The Axis Treasury Advantage Retail Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Axis Treasury Advantage Retail Growth.
- 7.3% Govt Stock 2028: 2.97%
- Godrej Properties Limited: 2.95%
- National Bank For Agriculture And Rural Development: 2.94%
- Small Industries Development Bank Of India: 2.69%
- Nexus Select Trust: 2.53%
AMC Information
| Name | Axis Asset Management Company Limited |
|---|---|
| Founding Date | 2010-03-02 |
| customerservice@axismf.com | |
| Phone | +91 22 43255161 |
| Website | www.axismf.com |
| Address | Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli, |
Tax Implications of Axis Treasury Advantage Retail Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Axis Asset Management Company Limited
Axis Gilt Fund Growth
Fixed IncomeGovernment Bond
3Y CAGR
6.94%
expense ratio
0.80%
fund size
₹912.09 Cr
Axis Corporate Bond Fund Regular Growth
Fixed IncomeCorporate Bond
3Y CAGR
6.44%
expense ratio
0.91%
fund size
₹6298.58 Cr
Axis Small Cap Fund Regular Growth
EquitySmall-Cap
3Y CAGR
15.45%
expense ratio
1.61%
fund size
₹20954.45 Cr
Axis Equity Savings Fund Regular Plan Growth
AllocationEquity Savings
3Y CAGR
8.42%
expense ratio
2.26%
fund size
₹929.60 Cr
Axis Multi Asset Allocation Fund Direct Plan Growth Option
AllocationMulti Asset Allocation
3Y CAGR
8.77%
expense ratio
1.07%
fund size
₹1270.15 Cr
FAQs
What is the current NAV of Axis Treasury Advantage Retail Growth?
What are the average returns of Axis Treasury Advantage Retail Growth?
How do I invest in Axis Treasury Advantage Retail Growth?
What is the expense ratio of Axis Treasury Advantage Retail Growth?
What are net assets under management (AUM) of Axis Treasury Advantage Retail Growth?
What is the PE and PB ratio of Axis Treasury Advantage Retail Growth?
What are the top 5 holdings of Axis Treasury Advantage Retail Growth?
What are the top 3 sectors that Axis Treasury Advantage Retail Growth has invested in?
Who is the manager of Axis Treasury Advantage Retail Growth?
What is the exit load of Axis Treasury Advantage Retail Growth?
How to Redeem Axis Treasury Advantage Retail Growth?
Can I invest in SIP and a Lump Sum of Axis Treasury Advantage Retail Growth?
