Popular searches
Get to know your policy better
Product scoring may vary based on gender, age, policy tenure and sum assured.
Gender
Male
Age Group
The lowest age in the selected range is considered for price evaluation (e.g., 25 - 29)
30 - 34
Sum Assured
₹ 1Cr
Debt • Low Duration • NIFTY Low Duration Debt Index
Axis Treasury Advantage Fund(G)-Direct Plan
1 Finance Rank:
04
041 Finance Score:
85100
Yield To Maturity Score
98
Quality & Diversification Score
87
Standard Deviation Score
80
Modified Duration Score
57
AUM Score
68
Historical Performance score
86
1 Finance Research updated as on March 2026 1 Finance Scores reflect a holistic assessment of fund performance, risk, and costs.
AUM
₹ 5,455 Cr(As on 31-Mar-2026)NAV
₹ 3422.2172(As on 31-May-2026)Expense Ratio
0.30%(As on 31-Mar-2026)Investment Horizon
6 to 12 Months
04
Debt • Low Duration • NIFTY Low Duration Debt Index
Axis Treasury Advantage Fund(G)-Direct Plan
This fund ranks 4th out of 22 funds in its category.
AUM₹ 5,455 Cr(As on 31-Mar-2026)
NAV₹ 3422.2172(As on 31-May-2026)
Expense Ratio0.30%(As on 31-Mar-2026)
Investment Horizon6 to 12 Months
1 Finance Score: 85/100
Yield To Maturity Score
98
Quality & Diversification Score
87
Standard Deviation Score
80
Modified Duration Score
57
AUM Score
68
Historical Performance score
86
Fundamental Ratios
Modified Duration
7.75 yearsAverage Maturity
1.13 yearsYield To Maturity
7.75%Standard Deviation
0.03%Portfolio summary
Asset Allocation
Debt
Others
99.4%
0.6%
Credit Rating
AAA
31.78%
AA
16.54%
SOV
13.08%
Cash Eqv.
0.27%
Others
0.02%
Debt Sector Allocation
Bank
42.60%
Finance
28.81%
G-Sec
13.08%
Others
8.82%
Top Holdings
| Holding Names | Assets (%) |
|---|---|
| Canara Bank (28-Jan-2027) | 5.85% |
| 182 Days Treasury Bill - 18-Sep-2026 | 4.03% |
| The Federal Bank Ltd. (15-Sep-2026) | 4.00% |
| Small Industries Development Bank of India (18-Feb-2027) | 3.96% |
| 182 Days Treasury Bill - 18-Jun-2026 | 3.27% |
Peer comparison
| Fund List | 1 F score | Fund Size | Expense Ratio |
|---|
Pros and Cons
Pros
Potential for higher returns as the fund maintains a high Net Yield to Maturity (YTM).
Ability to significantly outperform benchmark returns.
Great track record of generating high returns by managing the portfolio dynamically.
The fund demonstrates a low level of volatility as the standard deviation is low.
Cons
High modified duration indicates higher sensitivity to interest rate changes, suggesting higher risk for the fund.
Should you invest?
Invest if you are :
- Those with a 6 to 12 month investment horizon should consider investing in this fund.
Avoid if you are :
- Those who have more than 1 year investment horizon should avoid this fu
*Most financial mistakes aren't about money — they're about personality. Find yours with MoneySign®
Taxation
If bought before April 1, 2023
- Less than or equal to 24 months: Short-Term Capital Gains (STCG) are taxed as per your applicable income tax slab.
- More than 24 months: Long-Term Capital Gains (LTCG) are taxed at 12.5% on gains.
If bought after April 1, 2023
- Taxed at applicable slab rates.
Scheme Details
Scheme 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.
Exit Load
- Nil
Minimum investment amount
Lumpsum
₹ 100 (open for subscription)
Other details
Founded In2013
Email Addresscustomerservice@axismf.com
| Fund Manager Name | Total Exp. (Years) | No. of Funds Managed |
|---|---|---|
| Devang Shah | 16 | 10 |
About Axis MF
- Axis Mutual Fund is a prominent asset management company (AMC) in India known for its robust research-driven investment approach and a wide range of mutual fund schemes designed to meet different investor needs.
Don't chase past returns.
Build a portfolio for the future
Our Advisory Includes
- Portfolio diversification
- Mutual fund tax harvesting
- Fund overlap check & more
We look where past returns don't
Your data security is our top priority
Through a secure infrastructure, RSA-256 encryption, disaster recovery protocols
Frequently Asked Questions
Are debt funds risk-free?
No, debt funds aren’t entirely risk-free. They may be less volatile than equities, but carry risks like changing interest rates, credit, liquidity, concentration, and prepayment. Hence, as an investor, it is crucial you personalise your portfolio based on your financial personality, which includes your risk comfort and time horizon of your financial goals.
Is a higher yield-to-maturity (YTM) always better?
Not necessarily in every case. A higher yield-to-maturity (YTM) often implies a bond having lower credit ratings, possessing higher default risk. You must weigh YTM against your portfolio quality and your time horizon.
What’s best for an emergency fund?
An emergency fund requires saving 3-6 months of expenses, meaning planning for short-term goals. While debt funds like overnight or liquid funds are usually the preferred options due to their strong liquidity benefits, it is imperative for you to choose a fund that aligns with your financial personality.
Who can invest in debt funds?
Debt funds are suitable for investors who prefer easy liquidity, want low-risk investments, or aim for capital preservation.
Are debt funds better than equity funds?
A mutual fund scheme is designed with a specific purpose. Equity funds are for capital appreciation, while debt funds focus on capital preservation. It depends entirely on your personal finance goals, risk tolerance, and investment horizon. Choosing between debt and equity funds must align with what you want to achieve financially.
Disclaimer
The Information in the scoring and ranking model is provided solely for general information and educational purposes and shall not constitute any advice or recommendation. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Past performance is not an indicator of future returns.
Don't chase past returns.
Build a portfolio for the future
Our Advisory Includes
- Portfolio diversification
- Mutual fund tax harvesting
- Fund overlap check & more