Axis Treasury Advantage Fund - Growth - Direct Plan

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  • Net Change on 18-02-2020

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 9.09 7.11 9.09 8.08 8.34 8.67
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 - Direct Plan - Growth Option Jan 01, 2013 9.09 8.08 8.34 0.28 5,239.04
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 9.11 7.89 8.36 0.41 22,569.46
HDFC Low Duration Fund-Direct Plan-Growth Jan 01, 2013 8.67 7.71 8.19 0.44 15,641.22
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 9.16 8.21 8.59 0.37 10,724.97
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 8.66 7.72 8.03 0.41 9,751.16
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 9.22 8.43 8.96 0.31 6,780.79

Fund Holdings as on 31-January-2020

  • Clearing Corporation of India Ltd

  • 6.65% Government of India (09/04/2020)

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

  • Small Industries Dev Bank of India (03/04/2020) #

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

  • 76 Days CMB (MD 17/03/2020)

  • Larsen & Toubro Limited (31/03/2020) **

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

  • Andhra Bank (05/03/2020) ** #

  • Reliance Jio Infocomm Limited (24/04/2020)

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

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

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

  • ICICI Bank Limited (23/03/2020) ** #

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

  • 70 Days CMB (MD 17/03/2020)

  • Reliance Industries Limited (18/05/2020) **

  • Housing Development Finance Corporation Limited (26/05/2020) **

  • Larsen & Toubro Limited (28/02/2020) **

  • Reliance Jio Infocomm Limited (09/03/2020) **

  • Vedanta Limited (27/03/2020) **

  • Bank of Baroda (01/06/2020) #

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

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

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

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

  • Kotak Mahindra Prime Limited (14/04/2020) (ZCB) **

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

  • 8.05% National Housing Bank (10/01/2022) **

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

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

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

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

  • 7.65% National Housing Bank (25/03/2022) **

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

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

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

  • SBI Cards & Payment Services Limited (13/03/2020) **

  • National Bank For Agriculture and Rural Development (18/03/2020) ** #

  • Small Industries Dev Bank of India (30/04/2020) ** #

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

  • Kotak Mahindra Prime Limited (20/07/2020) **

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

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

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

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

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

  • 8.39% State Government Securities (15/03/2020)

  • 7.9801% Mahindra & Mahindra Financial Services Limited (07/02/2020) **

  • 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) **

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

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

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

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

  • 8.15% REC Limited (18/06/2021)

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

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

  • 7.73% REC Limited (15/06/2021) **

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

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

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

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

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

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

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

  • 9.3869% Kotak Mahindra Investments Limited (15/04/2020) **

  • 7.585% LIC Housing Finance Limited (11/06/2020) **

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

  • 7.5% HDB Financial Services Limited (23/12/2022) **

  • 7.09% REC Limited (13/12/2022) **

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

  • HDFC Credila Financial Services Pvt Limited (20/02/2020) **

  • IndusInd Bank Limited (05/03/2020) ** #

  • Export Import Bank of India (16/03/2020) **

  • RELIANCE RETAIL LTD (16/03/2020) ** #

  • ICICI Bank Limited (20/03/2020) ** #

  • Indian Oil Corporation Limited (23/03/2020) **

  • LIC Housing Finance Limited (28/05/2020) **

  • National Bank For Agriculture and Rural Development (12/06/2020) ** #

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

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

  • Kotak Mahindra Investments Limited (09/07/2020) **

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

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

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

  • 9.48% REC Limited (10/08/2021) **

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

  • 7.74% LIC Housing Finance Limited (05/06/2020) **

  • 7.9803% Mahindra & Mahindra Financial Services Limited (13/03/2020) **

  • 7.35% Bajaj Finance Limited (10/11/2022)

  • 8.15% REC Limited (10/06/2022) **

  • 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) ** #

  • 8.3% Reliance Industries Limited (08/03/2022) **

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

  • Housing Development Finance Corporation Limited (07/02/2020) **

  • Tata Capital Financial Services Limited (28/02/2020) **

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

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

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

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

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

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

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

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

  • 7.67% Housing Development Finance Corporation Limited (19/05/2020) **

  • 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) **

  • Andhra Bank (12/11/2020) ** #

  • 8.36% Power Finance Corporation Limited (26/02/2020) **

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

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

  • Small Industries Dev Bank of India (14/02/2020) ** #

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

  • Net Receivables / (Payables)

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  • Miscellaneous

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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 01-Jan-2013 and currently has an AUM of ₹5,239.04 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 ₹0.05(0%)yesterday to ₹2311.847.

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

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • IND A1+

  • IND AAA

  • Sovereign

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