Axis Treasury Advantage Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 29-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 8.15 5.46 7.64 7.83 7.72 8.09
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 7.64 7.83 7.72 0.61 8,146.49
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.38 7.97 8.12 0.55 19,922.29
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.96 7.30 7.48 1.04 16,796.22
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.84 7.62 7.64 1.22 13,927.24
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.06 7.53 7.58 1.10 9,745.84
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 8.30 7.84 8.06 1.12 8,417.75

Fund Holdings as on 30-September-2020

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited (15/03/2021)

  • 182 Days Tbill (MD 19/11/2020)

  • 182 Days Tbill (MD 12/11/2020)

  • Export Import Bank of India (02/12/2020) #

  • 8.79% Government of India (08/11/2021)

  • 182 Days Tbill (MD 17/12/2020)

  • Larsen & Toubro Limited (26/02/2021) **

  • 2% Tata Steel Limited (23/04/2022) **

  • Reliance Industries Limited (02/03/2021)

  • Larsen & Toubro Limited (26/03/2021) **

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

  • 7.35% Mahindra Rural Housing Finance Limited (12/08/2022) **

  • Mahindra & Mahindra Financial Services Limited (23/07/2021) (ZCB) **

  • Export Import Bank of India (04/01/2021) **

  • 364 Days Tbill (MD 25/03/2021)

  • 182 Days Tbill (MD 18/03/2021)

  • 10% Muthoot Finance Limited (06/09/2021) **

  • Tata Capital Financial Services Limited (26/10/2021) (ZCB) **

  • 7.32% Government of India (28/01/2024)

  • 7.6653% L & T Infrastructure Finance Company Limited (18/03/2022) **

  • 182 Days Tbill (MD 26/11/2020)

  • Larsen & Toubro Limited (26/11/2020) **

  • 182 Days Tbill (MD 11/03/2021)

  • Reliance Retail Ventures Limited (04/03/2021) **

  • 7.35% Aadhar Housing Finance Limited (28/02/2022) **

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

  • Export Import Bank of India (04/03/2021) **

  • 7% Housing Development Finance Corporation Limited (19/05/2022) **

  • 6.65% Motherson Sumi Systems Limited (14/09/2023) **

  • Chennai Petroleum Corporation Limited (18/11/2020) **

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

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

  • Reliance Retail Ventures Limited (08/03/2021) **

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

  • Bank of Baroda (26/04/2021) ** #

  • Power Finance Corporation Limited (30/07/2021) **

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

  • National Bank For Agriculture and Rural Development (03/02/2021) ** #

  • 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) **

  • HDB Financial Services Limited (29/10/2021) (ZCB) **

  • 91 Days Tbill (MD 26/11/2020)

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

  • 9.95% Food Corporation Of India (07/03/2022) **

  • 8.13% Government of India (21/09/2022)

  • 8.5% LIC Housing Finance Limited (20/06/2022) **

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

  • 8.02% Larsen & Toubro Limited (22/05/2022) **

  • 7.42% State Government Securities (11/05/2022)

  • 7.17% National Highways Auth Of Ind (23/12/2021) **

  • 6.4% National Bank For Agriculture and Rural Development (31/07/2023) **

  • 6.60% REC Limited (21/03/2022)

  • 6.85% Tata Capital Financial Services Limited (23/09/2022) **

  • 6.22% Housing Development Finance Corporation Limited (10/12/2021) **

  • 6.55% Mahindra & Mahindra Financial Services Limited (28/06/2022) **

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

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

  • Larsen & Toubro Limited (15/12/2020) **

  • 182 Days Tbill (MD 25/02/2021)

  • National Bank For Agriculture and Rural Development (05/03/2021) ** #

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

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

  • Daimler Financial Services India Pvt Limited (12/03/2021) **

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

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

  • 7.73% REC Limited (15/06/2021) **

  • ICICI Bank Limited (11/12/2020) ** #

  • 182 Days Tbill (MD 25/03/2021)

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

  • 6.15% Tata Capital Financial Services Limited (14/07/2023) **

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

  • 9.4% REC Limited (17/07/2021) **

  • 7.06% Housing Development Finance Corporation Limited (13/12/2021) **

  • 6.99% REC Limited (31/12/2020) **

  • 7.27% Government of India (08/04/2026)

  • 8.5% REC Limited (20/12/2021) **

  • 8.71% State Government Securities (08/02/2022)

  • 8.71% State Government Securities (25/01/2022)

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

  • 8.35% REC Limited (11/03/2022) **

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

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

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

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

  • 9.36% Power Finance Corporation Limited (01/08/2021) **

  • 6.9% REC Limited (30/06/2022)

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

  • 8.15% REC Limited (18/06/2021) **

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

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

  • 6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) **

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

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

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

  • 8.4% India Grid Trust InvIT Fund (14/06/2023) **

  • 5.69% REC Limited (30/09/2023)

  • 7.15% Mahindra Rural Housing Finance Limited (15/09/2023) **

  • 6.24% State Bank of India (20/09/2030)

  • 7.15% Muthoot Finance Limited (25/11/2022) **

  • 5.47% Power Finance Corporation Limited (19/08/2023) **

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

  • Export Import Bank of India (12/03/2021) ** #

  • Grasim Industries Limited (10/03/2021) **

  • Reliance Retail Ventures Limited (15/03/2021) **

  • 5.77% Government of India (03/08/2030)

  • Adani Ports and Special Economic Zone Limited (19/03/2021) **

  • 8.75% Muthoot Finance Limited (19/06/2021) **

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

  • ICICI Bank Limited (15/01/2021) ** #

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

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

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

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

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

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

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

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

  • 7.10% Power Finance Corporation Limited (08/08/2022) **

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

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

  • 7.07% Reliance Industries Limited (24/12/2020) **

  • 7.74% State Bank of India (09/09/2025)

  • 7.15% Housing Development Finance Corporation Limited (16/09/2021)

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

  • 8.8% REC Limited (25/10/2020) **

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

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

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

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

  • 7.7% REC Limited (15/03/2021) **

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

  • 9.02% LIC Housing Finance Limited (03/12/2020) **

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

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

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More

Fund Manager

  • BWR AA

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • IND A1+

  • IND AA+

  • IND AAA

  • Sovereign

View More

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 ₹8,146.49 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 up ₹0.26(0.01%)yesterday to ₹2364.2727.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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