Axis Treasury Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 5.94 3.54 6.76 7.37 7.31 7.92
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 6.76 7.37 7.31 0.61 8,537.37
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.73 7.61 7.69 0.55 23,971.42
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.38 7.13 7.16 1.04 19,554.48
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.96 7.26 7.21 1.07 16,377.72
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 5.92 7.00 7.10 1.01 13,522.07
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.91 7.32 7.56 1.15 12,541.75

Fund Holdings as on 31-March-2021

  • Clearing Corporation of India Ltd

  • 364 Days Tbill (MD 01/07/2021)

  • 364 Days Tbill (MD 22/04/2021)

  • 364 Days Tbill (MD 20/05/2021)

  • Bank of Baroda (28/05/2021) #

  • Reliance Jio Infocomm Limited (07/06/2021) **

  • National Bank For Agriculture and Rural Development (01/06/2021) **

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

  • 5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) **

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

  • 5.04% Indian Railway Finance Corporation Limited (05/05/2023) **

  • 4.6% National Bank For Agriculture and Rural Development (29/07/2024) **

  • National Bank For Agriculture and Rural Development (28/05/2021) **

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

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

  • SBI Cards and Payment Services Limited (29/09/2021) **

  • 8.83% Government of India (25/11/2023)

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

  • 8.35% Government of India (14/05/2022)

  • 7.57% HDB Financial Services Limited (16/02/2023) **

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

  • 6.15% Aditya Birla Finance Limited (30/05/2023) **

  • Jamnagar Utilities & Power Private Limited (26/04/2021) **

  • Barclays Investments & Loans (India) Private Limited (26/04/2021) **

  • 182 Days Tbill (MD 08/07/2021)

  • Export Import Bank of India (14/09/2021) **

  • Bharti Hexacom Limited (09/09/2021) **

  • Kotak Mahindra Investments Limited (09/11/2021) **

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

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

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

  • 9.6% Aadhar Housing Finance Limited (29/09/2021) **

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

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

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

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

  • 5.09% National Bank For Agriculture and Rural Development (12/02/2024)

  • 6.75% Tata Motors Finance Limited (28/04/2022) **

  • Bank of Baroda (26/04/2021) ** #

  • L & T Infrastructure Finance Company Limited (29/04/2021) **

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

  • 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) **

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

  • National Bank For Agriculture and Rural Development (31/08/2021) **

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

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

  • 8.65% State Government Securities (25/01/2022)

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

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

  • 6.60% REC Limited (21/03/2022)

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

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

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

  • 4.45% State Government Securities (10/06/2022)

  • 182 Days Tbill (MD 27/05/2021)

  • Export Import Bank of India (29/06/2021)

  • Larsen & Toubro Limited (27/07/2021)

  • Embassy Office Parks REIT (03/06/2022) (ZCB) **

  • 7.73% REC Limited (15/06/2021) **

  • TMF Holdings Limited (28/03/2022) (ZCB) **

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

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

  • 9.4% REC Limited (17/07/2021) **

  • Reliance Industries Limited (11/06/2021)

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

  • Housing Development Finance Corporation Limited (25/05/2021) **

  • 6% Bharti Hexacom Limited (19/01/2024)

  • 7.37% Government of India (16/04/2023)

  • 8.5% REC Limited (20/12/2021) **

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

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

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

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

  • 8.35% REC Limited (11/03/2022) **

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

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

  • 6.99% Air India Assets Holding Limited (16/12/2022) **

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

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

  • 6.9% REC Limited (30/06/2022) **

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

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

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

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

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

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

  • 8.15% REC Limited (18/06/2021)

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

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

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

  • National Bank For Agriculture and Rural Development (21/06/2021) **

  • 5.81% REC Limited (31/12/2025) **

  • Bahadur Chand Investments Pvt Limited (02/08/2021) **

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

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

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

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

  • National Bank For Agriculture and Rural Development (02/08/2021) **

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

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

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

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

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

  • 8.69% State Government Securities (08/02/2022)

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

  • 8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) **

  • National Bank For Agriculture and Rural Development (30/06/2021) **

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

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

  • 9.4756% Tata Capital Financial Services Limited (08/04/2022) **

  • 8.95% State Government Securities (07/03/2022)

  • 9.19% State Government Securities (09/11/2021)

  • 9.19% State Government Securities (09/11/2021)

  • 9.17% State Government Securities (09/11/2021)

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

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

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

  • 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) **

  • 8.66% State Government Securities (25/01/2022)

  • 8.83% REC Limited (21/01/2022) **

  • 9.09% State Government Securities (19/10/2021)

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

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

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • BWR AA

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • ICRA AAA(CE)

  • IND A1+

  • IND AA+

  • IND AAA

  • Sovereign

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About Axis Treasury Advantage Fund

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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 ₹8,537.37 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 ₹0.6(0.02%)yesterday to ₹2405.2569.

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