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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
AXAxis MFDirect

Axis Treasury Advantage Fund - Bonus - Direct Plan

debtDebt - Ultra Short to Short Term FundBenchmark: CRISIL Liquid Debt Index
NAV · 10 Apr 2017₹1,847.59+0.06%
AUM₹4.6k Crfrom this fund's primary plan
Expense Ratio0.21%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2014

Investment Objective

The investment objective is 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.

Fund Mandate

Debt instruments with maturity/average maturity/residual maturity/interest rate resets greater than 1 year0%–30%
Money Market & Debt instruments with maturity/average maturity/residual maturity/interest rate resets less than or equal to 1 year 70%–100%
Asset Allocation
Debt95.6%
Cash & Equivalents4.0%
Other0.4%
Fund Managers
DS
Devang Shah
Fund Manager
Key Information
0.21%
₹100from this fund's primary plan
₹5,000
Nil
Nil
Inception17 Jun 2014
AMCAxis MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
17.62% National Bank For Agriculture and Rural Development (31/01/2028)Bank4.38%
26.64% Tamilnadu State Development Loans (11/03/2029)G-Sec4.03%
34.04% Government of India (04/10/2028)G-Sec3.86%
47.44% National Bank For Agriculture and Rural Development (24/02/2028)Bank3.83%
5Small Industries Dev Bank of India (18/02/2027)Bank3.19%
67.96% Pipeline Infrastructure Private Limited (11/03/2027) **Infrastructure2.27%
79% Piramal Finance Limited (28/06/2027)Finance2.20%
8Bajaj Financial Securities Limited (10/12/2026) **Finance2.15%
9Bank of Baroda (04/02/2027)Bank2.13%
10Bank of Baroda (05/02/2027) **Bank2.13%
Sector Allocation
Bank37.7%
Finance32.0%
G-Sec12.8%
Others10.9%
Infrastructure2.3%
Realty1.9%
Power1.6%
Healthcare0.6%
Miscellaneous0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.21%
Nil
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme