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Value Research Rating
Analyst’s Choice
Riskometer
Moderate
₹3,072.2124 0.07%
As on 16-May-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Axis Treasury Advantage Fund - Regular Plan
|
|
|
Moderate
|
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0.66 |
|
 |
|
Moderate
|
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0.93 |
||
|
|
Low to Moderate
|
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0.45 |
||
|
|
Low to Moderate
|
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0.59 |
||
|
|
Low to Moderate
|
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0.60 |
₹6,133 Cr
--
5,000
1,000
1,000
6
Investment Strategy
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities.
Suitability
"Low Duration debt funds invest in bonds maturing in six months to a year. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital.
Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to three months maturity, from the one that invests in bonds maturing in three to six months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to a year in a Liquid fund."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Axis Treasury Advantage Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Axis Treasury Advantage Fund - Regular Plan can be bought from the Axis Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Axis Treasury Advantage Fund - Regular Plan, is ₹3,072.2124 as of 17-May-2025.
| Company | Percentage of Portfolio |
|---|---|
|
Export-Import Bank Of India CD 20/03/2026 |
3.47
|
|
Reserve Bank of India T-Bills 91-D 12/06/2025 |
3.24
|
|
Punjab National Bank CD 18/03/2026 |
3.08
|
|
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 |
2.96
|
|
GOI Sec 04/10/2028 |
2.88
|
Over the past five years, Axis Treasury Advantage Fund - Regular Plan has delivered an annualised return of 6.15% as of 17-May-2025.
The minimum investment required to start investing in Axis Treasury Advantage Fund - Regular Plan is ₹5,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.
