Axis Treasury Advantage Fund
Debt · Low Duration Fund
₹3,477.5814
+0.03% 1D NAV change
NAV as of 31 Jul 2026
+6.3% · NAV · 1Y
1M
+0.37%
cat. —
3M
+1.84%
cat. —
6M
+3.38%
cat. —
1Y
—
cat. +6.17%
3Y
—
cat. +7.38%
5Y
—
cat. +6.57%
Peers Debt › Low Duration Fund
Fund1Y3Y5Y
Axis Treasury Advantage Fund———
Aditya Birla Sun Life Low duration Fund - Growth+6.20%+7.40%+6.70%
Bajaj Finserv Low Duration Fund———
BANDHAN Low Duration Fund+6.00%+7.10%+6.30%
BARODA BNP PARIBAS LOW DURATION Fund+6.30%+7.40%—
CANARA ROBECO SAVINGS FUND+6.10%+7.20%+6.30%
DSP Low Duration Fund+5.90%+7.20%+6.40%
Edelweiss Low Duration Fund+6.10%——
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
1 figures this scheme has filed, restated as published — not a rating.
10-year CAGR (computed)
+7.07%, from 1 Aug 2016 to 31 Jul 2026
Fund facts
CategoryDebt
Sub-categoryLow Duration Fund
AMCAxis Mutual Fund
NAV₹3,477.5814 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
Axis Mutual Fund
Fund manager identity and tenure are not published in this dataset.