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Scheme Information
Axis Treasury Advantage Retl Mn IDCW-R
as of 24 Apr 2026, 15:07 PM
Scheme Asset Size₹7830.96 Cr
Expense Ratio0.7%
Cash Holding42.61034%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Low Duration Debt Index TR INR
Launch Date2010-03-02
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.14%
In the last 3 months 1.06%
In the last 6 months 2.59%
In the last 1 Years 6.74%
In the last 3 Years 0.23%
In the last 5 Years 0.35%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 30/04/2026 Maturing 182 DTB | - | BT | 3.17% |
| HDFC Bank Ltd. | - | B | 2.99% |
| Small Industries Development Bank of India | - | B | 2.99% |
| Rec Limited | - | B | 2.56% |
| Tbill | - | BT | 2.51% |
| National Bank for Agriculture and Rural Development | - | BD | 2.39% |
| Small Industries Development Bank of India | - | B | 2.39% |
| Goi Floating Rate Bond 2028 | - | BT | 2.25% |
| Poonawalla Fincorp Limited | - | B | 1.79% |
| Piramal Finance Limited | - | B | 1.60% |
| Small Industries Development Bank of India 7.22% | - | B | 1.28% |
| Poonawalla Fincorp Limited | - | B | 1.28% |
| Punjab National Bank | - | BD | 1.20% |
| Motilal Oswal Finvest Limited | - | B | 1.16% |
| One Prime Limited | - | B | 1.15% |
| Jtpm Metal TRaders Limited | - | B | 1.00% |
| 7.29% Westbengal Sdl 2026 | - | BT | 0.96% |
| Reliance Life Sciences Private Limited | - | B | 0.96% |
| Power Finance Corporation Limited | - | B | 0.95% |
| Jubilant Beverages Limited | - | B | 0.90% |
| 7.1% Westbengal Sdl 2026 | - | BT | 0.86% |
| Jubilant Bevco Limited | - | B | 0.76% |
| LIQUID GOLD SERIES 14 | - | BY | 0.73% |
| Torrent Pharmaceuticals Limited | - | B | 0.69% |
| Dlf Cyber City Developers Ltd | - | B | 0.66% |
| 7.74% Tamilnadu SDL 2027 | - | BT | 0.65% |
| Bharti Telecom Limited | - | B | 0.65% |
| National Bank For Agriculture And Rural Development | - | B | 0.64% |
| LIC Housing Finance Ltd | - | B | 0.64% |
| TATA Projects Limited | - | B | 0.64% |
| Nexus Select TRust | - | B | 0.64% |
| Godrej Industries Limited | - | B | 0.64% |
| 08.18 HR UDAY 2026 | - | BD | 0.64% |
| Nomura Capital (India) Pvt. Ltd. | - | B | 0.64% |
| Aditya Birla Capital Limited | - | B | 0.64% |
| Tata Capital Housing Finance Limited | - | B | 0.64% |
| Bajaj Housing Finance Limited | - | B | 0.64% |
| Rec Limited | - | B | 0.64% |
| SANSAR JAN 2025 TRUST | - | BY | 0.60% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 0.60% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 0.60% |
| 7.59% Karnataka Sdl 2027 | - | BT | 0.58% |
| Piramal Finance Limited | - | B | 0.58% |
| 360 One Prime Limited | - | B | 0.57% |
| Muthoot Finance Limited | - | B | 0.52% |
| National Bank For Agriculture And Rural Development | - | B | 0.52% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.51% |
| Small Industries Development Bank Of India | - | B | 0.45% |
| Dlf Cyber City Developers Ltd | - | B | 0.44% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 0.39% |
| Aadhar Housing Finance Limited | - | B | 0.39% |
| Muthoot Finance Limited | - | B | 0.39% |
| Rec Limited | - | B | 0.38% |
| Muthoot Finance Limited | - | B | 0.38% |
| SANSAR JUNE 2024 TRUST | - | BY | 0.38% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.33% |
| Small Industries Development Bank Of India | - | B | 0.32% |
| LIC Housing Finance Ltd | - | B | 0.32% |
| 6.72% Kerala SDL 2027 | - | BT | 0.32% |
| Aditya Birla Renewables Limited | - | B | 0.32% |
| Rec Limited | - | B | 0.32% |
| Reliance Life Sciences Private Limited | - | B | 0.32% |
| Tata Capital Housing Finance Limited | - | B | 0.32% |
| HDFC Bank Ltd. | - | B | 0.32% |
| Bharti Telecom Limited | - | B | 0.32% |
| Indian Railway Finance Corporation Limited | - | B | 0.32% |
| Power Finance Corporation Limited | - | B | 0.31% |
| Small Industries Development Bank of India | - | B | 0.30% |
| National Bank For Agriculture And Rural Development | - | B | 0.26% |
| Embassy Office Parks Reit | - | B | 0.26% |
| Embassy Office Parks Reit | - | B | 0.25% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | - | EX | 0.22% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.19% |
| Muthoot Finance Limited | - | B | 0.19% |
| SANSAR TRUST NOV 2023 II | - | BY | 0.16% |
| Shriram Finance Limited | - | B | 0.13% |
| Muthoot Finance Limited | - | B | 0.13% |
| National Bank For Agriculture And Rural Development | - | B | 0.13% |
| National Bank For Agriculture And Rural Development | - | B | 0.13% |
| Bank of Baroda | - | B | 0.12% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.11% |
| 7.85% Tamilnadu SDL 2027 | - | BT | 0.07% |
| Hdb Financial Services Limited | - | B | 0.06% |
| 6.89% Bihar Sdl 2026 | - | BT | 0.06% |
| 6.88% Westbengal Sdl 2026 | - | BT | 0.06% |
| 08.00 OIL SPL 2026 | - | BD | 0.06% |
| 6.43% ASsam Sdl 2026 | - | BT | 0.04% |
| LIC Housing Finance Ltd | - | B | 0.03% |
| 7.69% Uttarpradesh Sdl 2026 | - | BT | 0.01352% |
| Shriram Finance Limited | - | B | 0.00641% |
| Clearing Corporation Of India Ltd | - | CR | 6.29% |
| Canara Bank | - | CD | 6.01% |
| Export-Import Bank Of India | - | CD | 5.32% |
| Union Bank Of India | - | CD | 4.06% |
| Net Receivables / (Payables) | - | CA | 2.08% |
| HDFC Bank Limited | - | CD | 1.91% |
| National Bank For Agriculture And Rural Development | - | CD | 1.50% |
| Indian Bank | - | CD | 1.27% |
| Union Bank Of India | - | CD | 1.26% |
| Bank Of Baroda | - | CD | 1.25% |
| Bank Of Baroda | - | CD | 1.22% |
| Small Industries Development Bank Of India | - | CD | 1.21% |
| Canara Bank | - | CD | 1.20% |
| Kotak Mahindra Bank Limited | - | CD | 1.20% |
| National Bank For Agriculture And Rural Development | - | CD | 0.78% |
| Canara Bank (13/03/2026) | - | CD | 0.64% |
| Union Bank Of India | - | CD | 0.63% |
| HDFC Bank Limited | - | CD | 0.61% |
| Small Industries Dev Bank Of India | - | CD | 0.60% |
| Panatone Finvest Limited | - | CP | 0.60% |
| Small Industries Dev Bank Of India | - | CD | 0.60% |
| Canara Bank | - | CD | 0.45% |
| Union Bank Of India | - | CD | 0.32% |
| Bank Of Baroda | - | CD | 0.32% |
| Canara Bank | - | CD | 0.13% |
| Piramal Finance Limited | - | CP | 0.06% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (07/02/2027) (Fv 250 | - | SI | 0.00191% |
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (10/03/2027) (Fv 2 | - | SI | 0.00168% |
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (04/04/2027) (Fv 2 | - | SI | 0.00115% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (17/12/2026) (Fv 150 | - | SI | 0.00034% |
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (20/03/2026) (Fv 1 | - | SI | 0.00033% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (19/03/2026) (Fv 500 | - | SI | 0.00016% |
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (07/03/2026) (Fv 5 | - | SI | 0.00008% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/03/2026) (Fv 500 | - | SI | 0.00006% |
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (19/12/2026) (Fv 1 | - | SI | 0.00005% |
| Bank of Baroda | - | B | - |
| Bank of Baroda | - | B | - |
| 7.86% Karnataka Sdl 2027 | - | BT | - |
| 7.59% Karnataka Sdl 2027 | - | BT | - |
| Small Industries Development Bank Of India | - | B | - |
| 7.02% Bihar Sgs 2030 | - | BT | - |
| Torrent Pharmaceuticals Limited | - | CP | - |
| ICICI Bank Limited | - | CD | - |
| Muthoot Finance Limited | - | B | - |
| Bajaj Finance Limited | - | B | - |
| Government Of India | - | BT | - |
| LIC Housing Finance Ltd | - | B | - |
| 07.95 FERT BND 2026 | - | BD | - |
| Small Industries Development Bank Of India | - | B | - |
| HDFC Bank Limited | - | CD | - |
| HDFC Bank Limited | - | CD | - |
| Hdb Financial Services Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
57.17%
Cash
42.61%
Others
0.22%
Fund House Contact Details
Websitewww.axismf.com
Phone8108622211
Axis Asset Management Company Limited
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+15.95%
About Axis Treasury Advantage Retl Mn IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+6.12%
Fund Manager
Devang Shah
Risk Profile
Moderate Risk
Expense Ratio
0.70%
Fund Size
₹7830.96 Cr
FAQ's
What has been the returns generated by Axis Treasury Advantage Retl Mn IDCW-R over different time periods?
The Axis Treasury Advantage Retl Mn IDCW-R has given returns
1-Year
6.74
3-Year
7.22
5-Year
6.12
What is the expense ratio of Axis Treasury Advantage Retl Mn IDCW-R?
The expense ratio of Axis Treasury Advantage Retl Mn IDCW-R is 0.7%.
What is the AUM (Assets Under Management) of Axis Treasury Advantage Retl Mn IDCW-R?
The AUM, short for Assets Under Management of Axis Treasury Advantage Retl Mn IDCW-R is ₹7830.96 Cr as of 14 Jul 4451.
What are the top stock holdings of Axis Treasury Advantage Retl Mn IDCW-R?
The Axis Treasury Advantage Retl Mn IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 30/04/2026 Maturing 182 DTB | 3.17% |
| HDFC Bank Ltd. | 2.99% |
| Small Industries Development Bank of India | 2.99% |
| Rec Limited | 2.56% |
| Tbill | 2.51% |
| National Bank for Agriculture and Rural Development | 2.39% |
| Small Industries Development Bank of India | 2.39% |
| Goi Floating Rate Bond 2028 | 2.25% |
| Poonawalla Fincorp Limited | 1.79% |
| Piramal Finance Limited | 1.60% |
| Small Industries Development Bank of India 7.22% | 1.28% |
| Poonawalla Fincorp Limited | 1.28% |
| Punjab National Bank | 1.20% |
| Motilal Oswal Finvest Limited | 1.16% |
| One Prime Limited | 1.15% |
| Jtpm Metal TRaders Limited | 1.00% |
| 7.29% Westbengal Sdl 2026 | 0.96% |
| Reliance Life Sciences Private Limited | 0.96% |
| Power Finance Corporation Limited | 0.95% |
| Jubilant Beverages Limited | 0.90% |
| 7.1% Westbengal Sdl 2026 | 0.86% |
| Jubilant Bevco Limited | 0.76% |
| LIQUID GOLD SERIES 14 | 0.73% |
| Torrent Pharmaceuticals Limited | 0.69% |
| Dlf Cyber City Developers Ltd | 0.66% |
| 7.74% Tamilnadu SDL 2027 | 0.65% |
| Bharti Telecom Limited | 0.65% |
| National Bank For Agriculture And Rural Development | 0.64% |
| LIC Housing Finance Ltd | 0.64% |
| TATA Projects Limited | 0.64% |
| Nexus Select TRust | 0.64% |
| Godrej Industries Limited | 0.64% |
| 08.18 HR UDAY 2026 | 0.64% |
| Nomura Capital (India) Pvt. Ltd. | 0.64% |
| Aditya Birla Capital Limited | 0.64% |
| Tata Capital Housing Finance Limited | 0.64% |
| Bajaj Housing Finance Limited | 0.64% |
| Rec Limited | 0.64% |
| SANSAR JAN 2025 TRUST | 0.60% |
| SHIVSHAKTI SECURITISATION TRUST | 0.60% |
| SIDDHIVINAYAK SECURITISATION TRUST | 0.60% |
| 7.59% Karnataka Sdl 2027 | 0.58% |
| Piramal Finance Limited | 0.58% |
| 360 One Prime Limited | 0.57% |
| Muthoot Finance Limited | 0.52% |
| National Bank For Agriculture And Rural Development | 0.52% |
| INDIA UNIVERSAL TRUST AL1 | 0.51% |
| Small Industries Development Bank Of India | 0.45% |
| Dlf Cyber City Developers Ltd | 0.44% |
| RADHAKRISHNA SECURITISATION TRUST | 0.39% |
| Aadhar Housing Finance Limited | 0.39% |
| Muthoot Finance Limited | 0.39% |
| Rec Limited | 0.38% |
| Muthoot Finance Limited | 0.38% |
| SANSAR JUNE 2024 TRUST | 0.38% |
| INDIA UNIVERSAL TRUST AL2 | 0.33% |
| Small Industries Development Bank Of India | 0.32% |
| LIC Housing Finance Ltd | 0.32% |
| 6.72% Kerala SDL 2027 | 0.32% |
| Aditya Birla Renewables Limited | 0.32% |
| Rec Limited | 0.32% |
| Reliance Life Sciences Private Limited | 0.32% |
| Tata Capital Housing Finance Limited | 0.32% |
| HDFC Bank Ltd. | 0.32% |
| Bharti Telecom Limited | 0.32% |
| Indian Railway Finance Corporation Limited | 0.32% |
| Power Finance Corporation Limited | 0.31% |
| Small Industries Development Bank of India | 0.30% |
| National Bank For Agriculture And Rural Development | 0.26% |
| Embassy Office Parks Reit | 0.26% |
| Embassy Office Parks Reit | 0.25% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | 0.22% |
| INDIA UNIVERSAL TRUST AL1 | 0.19% |
| Muthoot Finance Limited | 0.19% |
| SANSAR TRUST NOV 2023 II | 0.16% |
| Shriram Finance Limited | 0.13% |
| Muthoot Finance Limited | 0.13% |
| National Bank For Agriculture And Rural Development | 0.13% |
| National Bank For Agriculture And Rural Development | 0.13% |
| Bank of Baroda | 0.12% |
| INDIA UNIVERSAL TRUST AL2 | 0.11% |
| 7.85% Tamilnadu SDL 2027 | 0.07% |
| Hdb Financial Services Limited | 0.06% |
| 6.89% Bihar Sdl 2026 | 0.06% |
| 6.88% Westbengal Sdl 2026 | 0.06% |
| 08.00 OIL SPL 2026 | 0.06% |
| 6.43% ASsam Sdl 2026 | 0.04% |
| LIC Housing Finance Ltd | 0.03% |
| 7.69% Uttarpradesh Sdl 2026 | 0.01% |
| Shriram Finance Limited | 0.01% |
| Clearing Corporation Of India Ltd | 6.29% |
| Canara Bank | 6.01% |
| Export-Import Bank Of India | 5.32% |
| Union Bank Of India | 4.06% |
| Net Receivables / (Payables) | 2.08% |
| HDFC Bank Limited | 1.91% |
| National Bank For Agriculture And Rural Development | 1.50% |
| Indian Bank | 1.27% |
| Union Bank Of India | 1.26% |
| Bank Of Baroda | 1.25% |
| Bank Of Baroda | 1.22% |
| Small Industries Development Bank Of India | 1.21% |
| Canara Bank | 1.20% |
| Kotak Mahindra Bank Limited | 1.20% |
| National Bank For Agriculture And Rural Development | 0.78% |
| Canara Bank (13/03/2026) | 0.64% |
| Union Bank Of India | 0.63% |
| HDFC Bank Limited | 0.61% |
| Small Industries Dev Bank Of India | 0.60% |
| Panatone Finvest Limited | 0.60% |
| Small Industries Dev Bank Of India | 0.60% |
| Canara Bank | 0.45% |
| Union Bank Of India | 0.32% |
| Bank Of Baroda | 0.32% |
| Canara Bank | 0.13% |
| Piramal Finance Limited | 0.06% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (07/02/2027) (Fv 250 | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (10/03/2027) (Fv 2 | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (04/04/2027) (Fv 2 | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (17/12/2026) (Fv 150 | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (20/03/2026) (Fv 1 | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (19/03/2026) (Fv 500 | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (07/03/2026) (Fv 5 | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/03/2026) (Fv 500 | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (19/12/2026) (Fv 1 | 0.00% |
| Bank of Baroda | - |
| Bank of Baroda | - |
| 7.86% Karnataka Sdl 2027 | - |
| 7.59% Karnataka Sdl 2027 | - |
| Small Industries Development Bank Of India | - |
| 7.02% Bihar Sgs 2030 | - |
| Torrent Pharmaceuticals Limited | - |
| ICICI Bank Limited | - |
| Muthoot Finance Limited | - |
| Bajaj Finance Limited | - |
| Government Of India | - |
| LIC Housing Finance Ltd | - |
| 07.95 FERT BND 2026 | - |
| Small Industries Development Bank Of India | - |
| HDFC Bank Limited | - |
| HDFC Bank Limited | - |
| Hdb Financial Services Limited | - |
What is the risk level of Axis Treasury Advantage Retl Mn IDCW-R?
This is a Low Duration fund comes with Moderate Risk.
Who are the fund managers of Axis Treasury Advantage Retl Mn IDCW-R?
Axis Treasury Advantage Retl Mn IDCW-R fund managers are Devang Shah, Aditya Pagaria.
Is there a minimum SIP amount to invest in Axis Treasury Advantage Retl Mn IDCW-R?
The minimum SIP amount to start investment in Axis Treasury Advantage Retl Mn IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Axis Treasury Advantage Retl Mn IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Axis Treasury Advantage Retl Mn IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Axis Treasury Advantage Retl Mn IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Axis Treasury Advantage Retl Mn IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Axis Treasury Advantage Retl Mn IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Axis Treasury Advantage Retl Mn IDCW-R?
The exit load of Axis Treasury Advantage Retl Mn IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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