Axis Treasury Advantage Growth
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.4%
Sharpe Ratio3.05
Beta5.67
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Punjab National Bank (18/03/2026)Utilities6.60%
Export Import Bank Of India (20/03/2026)Utilities3.96%
Clearing Corporation Of India LtdUtilities3.94%
LIC Housing Finance LtdUtilities3.73%
Small Industries Development Bank Of IndiaUtilities3.52%
Godrej Properties LimitedUtilities3.34%
7.11% Govt Stock 2028Utilities3.26%
Small Industries Development Bank Of IndiaUtilities3.24%
National Bank For Agriculture And Rural DevelopmentUtilities2.78%
Nexus Select TRustUtilities2.77%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.67%
Regulatory & Tax Information
INF846K01537
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)