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 (%)

  • Minimum SIP Investment (₹)

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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 1.98 3.56 6.91 7.68 7.54 7.99
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 6.91 7.68 7.54 0.61 10,144.21
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.16 8.12 8.09 0.55 29,895.37
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.85 7.48 7.47 1.04 25,421.08
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.19 7.56 7.49 1.22 19,972.03
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.34 7.39 7.41 1.01 16,320.31
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.38 7.72 7.84 1.15 11,677.83

Fund Holdings as on 31-December-2020

  • Clearing Corporation of India Ltd

  • 182 Days Tbill (MD 18/03/2021)

  • Reliance Industries Limited (15/03/2021)

  • 182 Days Tbill (MD 25/03/2021)

  • 364 Days Tbill (MD 20/05/2021)

  • Bank of Baroda (28/05/2021) #

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

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

  • 182 Days Tbill (MD 11/03/2021)

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

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

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

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

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

  • Reliance Retail Ventures Limited (15/01/2021) **

  • Reliance Industries Limited (02/03/2021) **

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

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

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

  • 5.78% Housing Development Finance Corporation Limited (25/11/2025)

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

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

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

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

  • 364 Days Tbill (MD 25/03/2021)

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

  • 6.18% Government of India (04/11/2024)

  • Net Receivables / (Payables)

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

  • Adani Ports and Special Economic Zone Limited (11/02/2021) **

  • 91 Days Tbill (MD 25/02/2021)

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

  • 364 Days Tbill (MD 30/03/2021)

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

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

  • 91 Days Tbill (MD 04/03/2021)

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

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

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

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

  • 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) **

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

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

  • Bank of Baroda (26/04/2021) ** #

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

  • 8.65% Bank of Baroda (11/08/2022) **

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

  • 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) **

  • 8.39% State Government Securities (27/01/2026)

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

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

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

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

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

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

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

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

  • 6.60% REC Limited (21/03/2022) **

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

  • 182 Days Tbill (MD 25/02/2021)

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

  • RBL Bank Limited (10/03/2021) ** #

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

  • L&T Finance Holdings Limited (12/03/2021) **

  • Grasim Industries Limited (26/03/2021)

  • 182 Days Tbill (MD 27/05/2021)

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

  • LIC Housing Finance Limited (14/06/2021) **

  • Cholamandalam Investment and Finance Company Limited (25/06/2021) **

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

  • 8.92% State Government Securities (07/03/2022)

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

  • 7.73% REC Limited (15/06/2021) **

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

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

  • 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) **

  • Reliance Industries Limited (11/06/2021) **

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

  • 5.15% Government of India (09/11/2025)

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

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

  • 8.5% REC Limited (20/12/2021) **

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

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

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

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

  • 8.35% REC Limited (11/03/2022) **

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

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

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

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

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

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

  • 6.9% REC Limited (30/06/2022) **

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

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

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

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

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

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

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

  • 5.69% REC Limited (30/09/2023) **

  • 8.15% REC Limited (18/06/2021) **

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 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) **

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

  • 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) **

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

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

  • 8.83% REC Limited (21/01/2022) **

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

  • 5.22% Government of India (15/06/2025)

  • Reliance Industries Limited (05/03/2021) **

  • 7.7% REC Limited (15/03/2021) **

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

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

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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 AA-

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • 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 ₹10,144.21 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 ₹0.5(0.02%)yesterday to ₹2383.7122.

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