AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH
Hybrid • Low to Moderate Risk
AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH
Category: Hybrid
CRISIL Rating: Low to Moderate Risk
Code: AXFTARG-GR
NAV
₹3,120.13
0.81 (0.03%)
2026-09-15
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 455.76 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.7300% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF846K01479 |
| Benchmark: |
7.08%
3Y annualised
NAV
₹3,120.13
2026-09-15Fund Rating
4 ⭐
Fund Size
455.76 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Punjab National Bank (18/03/2026) | 6.60% |
| Export Import Bank Of India (20/03/2026) | 3.96% |
| Clearing Corporation Of India Ltd | 3.94% |
| LIC Housing Finance Ltd | 3.73% |
| Small Industries Development Bank Of India | 3.52% |
| Godrej Properties Limited | 3.34% |
| 7.11% Govt Stock 2028 | 3.26% |
| Small Industries Development Bank Of India | 3.24% |
| National Bank For Agriculture And Rural Development | 2.78% |
| Nexus Select TRust | 2.77% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| SBI TAX ADVANTAGE FUND-SERIES -II-GROWTH GROWTH | -0.13% | N/A | 33.59% | 22.31% | 23.05% | 1 |
| SBI TAX ADVANTAGE FUND - SERIES III - GROWTH | 0.10% | N/A | 31.53% | 26.83% | 22.63% | 2 |
| SBI LONG TERM ADVANTAGE FUND - SERIES V - REGULAR - GROWTH | -3.17% | N/A | -0.53% | 14.47% | 14.44% | 3 |
| UTI LONG TERM ADVANTAGE FUND - SERIES III - REGULAR PLAN - GROWTH PLAN | 0.71% | N/A | 76.54% | 14.25% | 15.53% | 4 |
| INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH | -3.90% | N/A | -0.07% | 12.83% | 19.25% | 5 |
| UTI LONG TERM ADVANTAGE FUND SERIES V - REGULAR GROWTH PLAN | 0.58% | N/A | 77.38% | 0.00% | 9.03% | 6 |
| UTI LONG TERM ADVANTAGE FUND SERIES IV - REGULAR GROWTH PLAN | 0.66% | N/A | 78.25% | 0.00% | 10.19% | 7 |
| TATA INFRASTRUCTURE TAX SAVING FUND REGULAR PLAN GROWTH | N/A | N/A | N/A | N/A | N/A | 8 |
| SBI TAX ADVANTAGE FUND - SERIES I | N/A | N/A | N/A | N/A | N/A | 9 |
| EDELWEISS TAX ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| AXIS MULTICAP FUND REGULAR GROWTH | Multi Asset | 16.98% | 5 ⭐ | ₹0.01 |
| AXIS VALUE FUND REGULAR GROWTH | Thematic | 15.45% | 5 ⭐ | ₹0.00 |
| AXIS SHORT TERM FUND REGULAR BONUS | N/A | 7.60% | 5 ⭐ | ₹0.01 |
| AXIS LIQUID FUND - REGULAR GROWTH | Liquid | 6.92% | 5 ⭐ | ₹0.06 |
| AXIS SMALL CAP FUND - REGULAR PLAN GROWTH | Small Cap | 13.47% | 4 ⭐ | ₹0.03 |
| AXIS FLOATER FUND REGULAR GROWTH | Thematic | 7.92% | 4 ⭐ | ₹0.00 |
| AXIS STRATEGIC BOND FUND - REGULAR GROWTH | Bonds | 7.63% | 4 ⭐ | ₹0.00 |
| AXIS MONEY MARKET FUND REGULAR GROWTH | Liquid | 7.29% | 4 ⭐ | ₹0.02 |
| AXIS SHORT DURATION FUND - REGULAR PLAN - GROWTH | Bonds | 7.17% | 4 ⭐ | ₹0.01 |
| AXIS SHORT DURATION FUND - RETAIL GROWTH | Bonds | 7.16% | 4 ⭐ | ₹0.01 |