Axis Treasury Advantage Fund - Retail Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3066.3547 ↓ -0.04%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Treasury Advantage Fund - Retail Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Treasury Advantage Fund - Retail Plan - Growth Option 2.34% -0.04% 0.4% 0.5% 1.39% 5.78% 7.09% 6.18% 6.4% 6.61%
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 7.54% 6.04% 7.12% 8.81% 7.53% 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 - Retail Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 20263066.3547 -0.04%
10 June, 20263067.7059 0.02%
9 June, 20263066.9749 0.13%
8 June, 20263062.9273 0.11%
5 June, 20263059.5499 0.18%
4 June, 20263054.1155 0.03%
3 June, 20263053.2324 0.01%
2 June, 20263052.9973 0.03%
1 June, 20263051.9334 0.03%
31 May, 20263051.0258 0.04%
29 May, 20263049.9162 0.08%
27 May, 20263047.6232 0.03%
26 May, 20263046.7532 -0.01%
25 May, 20263046.9754 0.07%
22 May, 20263044.8464 0.02%
21 May, 20263044.1051 -0.08%
20 May, 20263046.4400 -0.05%
19 May, 20263047.8770 0.03%
18 May, 20263046.9452 -0.06%
15 May, 20263048.7155 -0.04%
14 May, 20263050.0797 -0.02%
13 May, 20263050.6316 0.01%
12 May, 20263050.4785 -0.02%
11 May, 20263050.9732 0.01%
8 May, 20263050.6693 0.01%
7 May, 20263050.3920 0.01%
6 May, 20263050.0014 0.05%
5 May, 20263048.3808 0.01%
4 May, 20263048.0984 0.09%
30 April, 20263045.4042

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Treasury Advantage Fund - Retail Plan - Growth Option?
    The latest NAV of Axis Treasury Advantage Fund - Retail Plan - Growth Option is 3066.3547 as on 11 June, 2026.
  • What are YTD (year to date) returns of Axis Treasury Advantage Fund - Retail Plan - Growth Option?
    The YTD (year to date) returns of Axis Treasury Advantage Fund - Retail Plan - Growth Option are 2.34% as on 11 June, 2026.
  • What are 1 year returns of Axis Treasury Advantage Fund - Retail Plan - Growth Option?
    The 1 year returns of Axis Treasury Advantage Fund - Retail Plan - Growth Option are 5.78% as on 11 June, 2026.
  • What are 3 year CAGR returns of Axis Treasury Advantage Fund - Retail Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Treasury Advantage Fund - Retail Plan - Growth Option are 7.09% as on 11 June, 2026.
  • What are 5 year CAGR returns of Axis Treasury Advantage Fund - Retail Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Treasury Advantage Fund - Retail Plan - Growth Option are 6.18% as on 11 June, 2026.
  • What are 10 year CAGR returns of Axis Treasury Advantage Fund - Retail Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Axis Treasury Advantage Fund - Retail Plan - Growth Option are 6.18% as on 11 June, 2026.