Axis Treasury Advantage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3270.5830 ↓ -0.04%
[as on 11 June, 2026]

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Returns

CAGR returns till date

CAGR returns of Axis Treasury Advantage Fund - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Treasury Advantage Fund - Regular Plan - Growth Option 2.34% -0.04% 0.4% 0.5% 1.39% 5.78% 7.09% 6.18% 6.38% 6.7%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.09% -0.06% 0.38% 0.45% 1.24% 5.2% 6.68% 5.79% 5.93% 6.39%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.09% -0.06% 0.38% 0.45% 1.24%-----
ICICI Prudential Savings Fund - Growth 2.44% -0.04% 0.44% 0.56% 1.41% 6.03% 7.45% 6.48% 6.77% 7.07%
HDFC Low Duration Fund - Growth 2.28% -0.05% 0.44% 0.54% 1.33% 5.52% 6.91% 6.01% 6.3% 6.57%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 2.67% -0.04% 0.45% 0.58% 1.79% 5.9% 6.84% 5.92% 6.24% 6.27%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.24% 6.56% 7.24% 8.81% 7.33% 3.73% 4.41% 7.03% 7.64% 7.5%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.37% 0.51% 0.53% 0.55% 0.39% 0.23% 0.62% 0.22% 0.56% 0.18%

NAV history

Axis Treasury Advantage Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 20263270.5830 -0.04%
10 June, 20263272.0242 0.02%
9 June, 20263271.2445 0.13%
8 June, 20263266.9274 0.11%
5 June, 20263263.3250 0.18%
4 June, 20263257.5287 0.03%
3 June, 20263256.5868 0.01%
2 June, 20263256.3361 0.03%
1 June, 20263255.2013 0.03%
31 May, 20263254.2333 0.04%
29 May, 20263253.0497 0.08%
27 May, 20263250.6040 0.03%
26 May, 20263249.6761 -0.01%
25 May, 20263249.9130 0.07%
22 May, 20263247.6422 0.02%
21 May, 20263246.8515 -0.08%
20 May, 20263249.3419 -0.05%
19 May, 20263250.8746 0.03%
18 May, 20263249.8807 -0.06%
15 May, 20263251.7689 -0.04%
14 May, 20263253.2240 -0.02%
13 May, 20263253.8127 0.01%
12 May, 20263253.6495 -0.02%
11 May, 20263254.1771 0.01%
8 May, 20263253.8529 0.01%
7 May, 20263253.5572 0.01%
6 May, 20263253.1406 0.05%
5 May, 20263251.4120 0.01%
4 May, 20263251.1108 0.09%
30 April, 20263248.2371

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Treasury Advantage Fund - Regular Plan - Growth Option?
    The latest NAV of Axis Treasury Advantage Fund - Regular Plan - Growth Option is 3270.5830 as on 11 June, 2026.
  • What are YTD (year to date) returns of Axis Treasury Advantage Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis Treasury Advantage Fund - Regular Plan - Growth Option are 2.34% as on 11 June, 2026.
  • What are 1 year returns of Axis Treasury Advantage Fund - Regular Plan - Growth Option?
    The 1 year returns of Axis Treasury Advantage Fund - Regular Plan - Growth Option are 5.78% as on 11 June, 2026.
  • What are 3 year CAGR returns of Axis Treasury Advantage Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Treasury Advantage Fund - Regular Plan - Growth Option are 7.09% as on 11 June, 2026.
  • What are 5 year CAGR returns of Axis Treasury Advantage Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Treasury Advantage Fund - Regular Plan - Growth Option are 6.18% as on 11 June, 2026.
  • What are 10 year CAGR returns of Axis Treasury Advantage Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Axis Treasury Advantage Fund - Regular Plan - Growth Option are 6.18% as on 11 June, 2026.