Axis Treasury Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The investment objective is to provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Treasury Advantage Fund - Regular Plan - Growth Option 13.96 7.94 8.14 7.69 7.80 8.10
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 8.14 7.69 7.80 0.58 4,625.34
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.28 7.73 8.09 0.50 17,338.61
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.46 7.02 7.36 1.04 11,747.35
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.90 7.58 7.76 1.04 9,018.71
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.85 7.39 7.60 1.23 8,142.46
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 8.39 7.60 8.06 1.04 4,488.27

Fund Holdings as on 30-April-2020

  • Grasim Industries Limited (22/09/2020) **

  • 6.98% National Bank For Agriculture and Rural Development (30/09/2020) **

  • 8.2% Power Finance Corporation Limited (14/09/2020) **

  • National Bank For Agriculture and Rural Development (22/06/2020) **

  • Reliance Industries Limited (15/03/2021) **

  • Clearing Corporation of India Ltd

  • 7.5549% HDB Financial Services Limited (20/01/2023) **

  • Oriental Bank of Commerce (05/06/2020) ** #

  • 8.4% Larsen & Toubro Limited (24/09/2020) **

  • 7.65% Grasim Industries Limited (15/04/2022) **

  • 8.53% Power Finance Corporation Limited (24/07/2020)

  • 7.1% Bajaj Finance Limited (10/02/2023) **

  • 8.5% REC Limited (20/12/2021) **

  • 8.7% Housing Development Finance Corporation Limited (15/12/2020) **

  • 7.09% REC Limited (13/12/2022) **

  • ICICI Bank Limited (31/12/2020) ** #

  • Barclays Investments & Loans (India) Private Limited (23/11/2020) **

  • Grasim Industries Limited (26/03/2021) **

  • Housing Development Finance Corporation Limited (10/03/2021) **

  • 6.70% Indian Railway Finance Corporation Limited (24/11/2021) **

  • 7.17% Reliance Industries Limited (08/11/2022) **

  • Bajaj Housing Finance Limited (29/01/2021) **

  • 7.50% Power Finance Corporation Limited (16/08/2021) **

  • 7.24% LIC Housing Finance Limited (23/08/2021) **

  • 8.85% HDFC Bank Limited (12/05/2022)

  • 8.595% LIC Housing Finance Limited (14/01/2022)

  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **

  • 8.36% REC Limited (22/09/2020) **

  • 8.62% Housing Development Finance Corporation Limited (15/10/2020) **

  • 6.95% Reliance Industries Limited (14/12/2020) **

  • 6.77% Larsen & Toubro Limited (20/08/2020) **

  • 7.45% LIC Housing Finance Limited (10/02/2023)

  • IndusInd Bank Limited (15/06/2020) ** #

  • JSW Steel Limited (15/07/2020) **

  • 8.15% REC Limited (10/06/2022) **

  • IndusInd Bank Limited (27/11/2020) ** #

  • Reliance Jio Infocomm Limited (29/01/2021) **

  • 6.99% Housing Development Finance Corporation Limited (25/11/2021)

  • 8.10% Tata Capital Housing Finance Limited (14/01/2023) **

  • Net Receivables / (Payables)

  • 7.30% Power Finance Corporation Limited (30/06/2020)

  • 8.21% State Government Securities (31/03/2022)

  • 8.51% Housing Development Finance Corporation Limited (15/07/2020) **

  • 9.4% REC Limited (17/07/2021) **

  • 8.37% National Bank For Agriculture and Rural Development (22/06/2020) **

  • 8.35% Daimler Financial Services India Pvt Limited (17/09/2021) **

  • 7.6% Aditya Birla Finance Limited (16/09/2020) **

  • Standard Chartered Invest & Loans Limited (16/06/2020) **

  • 6.99% REC Limited (31/12/2020) **

  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **

  • 7.24% Indian Railway Finance Corporation Limited (08/11/2021) **

  • 8.18% Power Finance Corporation Limited (19/03/2022)

  • 7.50% Small Industries Dev Bank of India (16/07/2021) **

  • 8% Reliance Industries Limited (14/04/2023) **

  • 8.15% REC Limited (18/06/2021) **

  • 8.05% Housing Development Finance Corporation Limited (20/06/2022) **

  • 7.99% LIC Housing Finance Limited (12/07/2029) **

  • 7.73% REC Limited (15/06/2021) **

  • 8.06% Nabha Power Limited (15/04/2021) **

  • 8.12% Nabha Power Limited (28/04/2021) **

  • 7.67% LIC Housing Finance Limited (29/07/2021) **

  • 7.85% L&T Finance Limited (09/06/2020) **

  • 7.05% Power Finance Corporation Limited (15/05/2020) **

  • 6.99% UltraTech Cement Limited (24/11/2021) **

  • 7.28% Housing Development Finance Corporation Limited (26/09/2022) **

  • 7.5% HDB Financial Services Limited (19/11/2022) **

  • 7.21% Housing Development Finance Corporation Limited (30/12/2022) **

  • Cholamandalam Investment and Finance Company Limited (12/06/2020) **

  • Barclays Investments & Loans (India) Private Limited (10/06/2020) **

  • 8.4% L & T Infrastructure Finance Company Limited (29/11/2021) **

  • Small Industries Dev Bank of India (29/07/2020) ** #

  • Tata Capital Housing Finance Limited (05/08/2020) **

  • Standard Chartered Invest & Loans Limited (03/08/2020) **

  • Small Industries Dev Bank of India (13/01/2021) ** #

  • 7.87% Housing Development Finance Corporation Limited (18/07/2022)

  • 9.48% REC Limited (10/08/2021) **

  • 7.5% Power Finance Corporation Limited (17/09/2020) **

  • 8.25% Bharti Telecom Limited (17/03/2021) **

  • 8.1% L & T Infrastructure Finance Company Limited (17/02/2022) **

  • First Business Receivables Trust (01/04/2022) **

  • 8.15% National Bank For Agriculture and Rural Development (22/08/2022) **

  • First Business Receivables Trust (01/07/2022) **

  • First Business Receivables Trust (01/10/2022) **

  • First Business Receivables Trust (01/01/2023) **

  • 6.59% Indian Railway Finance Corporation Limited (14/04/2023) **

  • First Business Receivables Trust (01/10/2021) **

  • 8.2% Power Finance Corporation Limited (27/05/2022) **

  • First Business Receivables Trust (01/01/2022) **

  • 1.50% Housing Development Finance Corporation Limited (18/06/2020) **

  • LIC Housing Finance Limited (25/02/2022) (ZCB) **

  • RENT-A-DEVICE TRUST (28/03/2021) **

  • Reliable Devices Trust (21/12/2020) **

  • 8.7% Reliance Industries Limited (16/07/2021)

  • 7.6% LIC Housing Finance Limited (22/11/2022) **

  • 8.5% L & T Infrastructure Finance Company Limited (17/03/2023) **

  • 8.40% Small Industries Dev Bank of India (10/08/2021) **

  • 9.2% Power Grid Corporation of India Limited (12/03/2022) **

  • RENT-A-DEVICE TRUST (28/06/2020) **

  • 9.75% Export Import Bank of India (04/10/2020) **

  • 8.8% REC Limited (25/10/2020) **

  • 7.35% Power Finance Corporation Limited (15/10/2022) **

  • 9.2% ICICI Bank Limited (17/03/2022) **

  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022) **

  • 7.80% Government of India (03/05/2020)

  • 6.99% State Government Securities (26/10/2020)

  • 8.81% Small Industries Dev Bank of India (25/01/2022) **

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

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About Axis Treasury Advantage Fund

Scheme Analysis

Axis Treasury Advantage Fund is a Debt - Low Duration Fund fund and belongs to Axis Mutual Fund. It was launched on 09-Oct-2009 and currently has an AUM of ₹4,625.34 crore. Axis Treasury Advantage Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Axis Treasury Advantage Fund ended down ₹-0.15(-0.01%)yesterday to ₹2294.3706.

Among its top 3 holdings the fund has exposure to Grasim Industries Limited (22/09/2020) **, and

The Axis Treasury Advantage Fund is managed by Devang Shah and Aditya Pagaria.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com