Direct Plan

Axis Treasury Advantage Fund - Direct Plan - Growth Option

Axis Mutual Fund • •

NAV
₹3460.30
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹3354.69
31 Dec 2025
Current NAV
₹3460.30
29 Jun 2026
Change
+3.15%
37 data points
₹3460 ₹3355 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.0 / 5

Fund Details

Scheme Code
120513
ISIN
INF846K01EN1

Performance

Period Returns
1 Month +1.11%
3 Months +1.15%
6 Months +3.15%
1 Year +3.15%
3 Years (CAGR) +1.04%
5 Years (CAGR) +0.62%
10 Years (CAGR) +0.31%

Risk Metrics

Std Deviation
3.49%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.