Axis Treasury Advantage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3248.2371 ↓ -0.01%
[as on 30 April, 2026]

NAV chart

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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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Treasury Advantage Fund - Regular Plan - Growth Option 1.64% -0.01% -0.01% 0.58% 1.42% 6.17% 7.13% 6.14% 6.45% 6.72%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 1.46% -0.02% -0.04% 0.51% 1.26% 5.62% 6.74% 5.75% 6% 6.42%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 1.46% -0.02% -0.04% 0.51% 1.26%-----
ICICI Prudential Savings Fund - Growth 1.69% -0.01% -0.01% 0.54% 1.46% 6.42% 7.49% 6.49% 6.83% 7.1%
HDFC Low Duration Fund - Growth 1.56% -0.01% -0.01% 0.53% 1.42% 5.89% 6.95% 6% 6.36% 6.58%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 1.88% -0.01% -0.01% 0.67% 1.72% 6.15% 6.84% 5.89% 5.97% 6.28%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% 0.37% 0.51% 0.53% 0.55% 0.39% 0.23% 0.62% 0.22% 0.56%

NAV history

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

DateNAV% change
30 April, 20263248.2371 -0.01%
29 April, 20263248.6254 -0.04%
28 April, 20263249.9177 0.01%
27 April, 20263249.6627 0.03%
24 April, 20263248.6755 0%
23 April, 20263248.5379 -0.05%
22 April, 20263250.0419 0.01%
21 April, 20263249.7033 0.01%
20 April, 20263249.3299 0.04%
17 April, 20263248.0268 0.02%
16 April, 20263247.4721 0.03%
15 April, 20263246.5805 0.11%
13 April, 20263243.1337 0.03%
10 April, 20263242.1172 0.05%
9 April, 20263240.5842 0.1%
8 April, 20263237.4705 0.17%
7 April, 20263231.9263 0.04%
6 April, 20263230.5114 0.02%
2 April, 20263229.7250 -0.01%
31 March, 20263230.0708 0.02%
30 March, 20263229.4613 0.11%
27 March, 20263226.0213 0.02%
25 March, 20263225.2338 0.01%
24 March, 20263224.8108 0%
23 March, 20263224.8100 -0.08%
20 March, 20263227.3783 0.01%
18 March, 20263227.1810 0.06%
17 March, 20263225.2306 0.03%
16 March, 20263224.2406 0.03%
13 March, 20263223.1277

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 3248.2371 as on 30 April, 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 1.64% as on 30 April, 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 6.17% as on 30 April, 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 7.13% as on 30 April, 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 6.14% as on 30 April, 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 6.14% as on 30 April, 2026.