Axis Treasury Advantage Fund - Direct Plan - Growth Option
Debt Scheme - Low Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF846K01EN1
- Scheme Code: 120513
Latest NAV ₹3,490.91 As of 25 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.45% Annualised CAGR
Category Debt Scheme - Low Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹3,472.21 | ₹3,490.91 | +0.54% | +6.32% |
| 3M 25 May 2026 | ₹3,417.48 | ₹3,490.91 | +2.15% | +8.81% |
| 6M 25 Feb 2026 | ₹3,383.85 | ₹3,490.91 | +3.16% | +6.49% |
| 1Y 25 Aug 2025 | ₹3,281.95 | ₹3,490.91 | +6.37% | +6.37% |
| 3Y 25 Aug 2023 | ₹2,813.44 | ₹3,490.91 | +24.08% | +7.45% |
| 5Y 25 Aug 2021 | ₹2,530.40 | ₹3,490.91 | +37.96% | +6.65% |
| 10Y 25 Aug 2016 | ₹1,766.14 | ₹3,490.91 | +97.66% | +7.05% |
| ALL 2 Jan 2013 | ₹1,278.12 | ₹3,490.91 | +173.13% | +7.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.37% | +7.45% | +6.65% | +7.05% | +7.64% |
Scheme Information
- Scheme Name
- Axis Treasury Advantage Fund - Direct Plan - Growth Option
- Scheme Code
- 120513
- Fund House
- Axis Mutual Fund
- Category
- Debt Scheme - Low Duration Fund
- ISIN (Growth)
- INF846K01EN1
- Risk
- —