Low Duration FundAxis Asset Management Co. Ltd.

Axis Treasury Advantage Fund - Direct Plan - Growth Option

Benchmark: NIFTY Low Duration Debt Index A-I · Riskometer: Moderate

₹3493.9056

NAV (2026-08-31)

₹4,555.66 Cr

AUM (2026-08-31)

0.37%

EXPENSE RATIO (DIRECT)

2009-10-08

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.99%

TOP HOLDINGS

4.04% Government of India (04/10/2028) ()3.79%

7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** ()3.77%

Bank of Baroda (04/02/2027) ** ()3.12%

7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** ()2.7%

Small Industries Dev Bank of India (18/02/2027) ()2.59%

IndusInd Bank Limited (09/03/2027) ** ()2.58%

9% Piramal Finance Limited (28/06/2027) ** ()2.17%

182 Days Tbill (MD 03/09/2026) ()2.15%

Net Receivables / (Payables) ()2.09%

Bank of Baroda (05/02/2027) ** ()2.08%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.6372

YTM (%)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 60.92%Cash 38.69%

CHART

Credit Quality

As of Jul-2026

AAA 32.83%AA 14.35%Sovereign 13.74%Other 36.43%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.