Axis Treasury Advantage Retail Growth
Fixed IncomeLow Duration
2986.67
-0.55(-0.02%)
NAV as on 09 Dec, 2025
CAGR
7.43%
- AUM (Crs.)7,364.81
- Expense Ratio0.67 %
- Sharpe Ratio / Category Average1.79 / 1.21
- Standard Deviation / Category Average0.38 / 0.55
- Beta / Category Average1.22 / 1.22
- Portfolio Turnover / Category Average366.84 / 238.19
- Top 5 Debt Holdings Wt.16.06
- Top 10 Debt Holdings Wt.26.82
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDevang Shah, Aditya Pagaria
- Launch Date02 Mar, 2010
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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