Axis Treasury Advantage Fund - Direct Plan - Growth Option

Axis Mutual FundOpen Ended SchemesDebt Scheme - Low Duration Fund

Current NAV

3372.4853

0.02% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.46%Absolute
3 Months+1.32%Absolute
6 Months+2.95%Absolute
1 Year+7.51%CAGR
3 Years+7.67%CAGR
5 Years+6.47%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Treasury Advantage Fund - Direct Plan - Growth Option

Axis Treasury Advantage Fund - Direct Plan - Growth Option is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Low Duration Fund category.

The fund's current Net Asset Value (NAV) is 3372.4853 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +7.51% (CAGR). The 5-year annualized return stands at +6.47%.

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Low Duration Fund
  • Scheme Code120513
  • ISIN (Growth)INF846K01EN1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.