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 11.20 9.50 8.70 7.49 7.91 8.11
Crisil 1 Yr 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 Oct 09, 2009 8.70 7.49 7.91 0.58 1,317.47
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan May 14, 1998 8.32 7.31 7.76 1.23 8,585.69
Franklin India Low Duration Fund - Direct - Growth Feb 07, 2000 5.97 6.10 6.51 0.88 6,631.64
Kotak Low Duration Fund- Direct Plan- Growth Option Mar 06, 2008 7.89 7.64 8.41 1.06 5,017.61
Reliance Low Duration Fund - Direct Plan Growth Plan - Growth Option Mar 20, 2007 Unrated 6.63 6.89 7.58 0.65 4,168.48
IDFC Low Duration Fund -Direct Plan-Growth Jan 17, 2006 Unrated 8.52 7.61 8.13 0.49 3,889.94

Fund Holdings as on 30-June-2019

  • National Bank For Agriculture and Rural Development (13/03/2020) ** #

  • 8.55% Piramal Capital & Housing Finance Limited (09/08/2019) **

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

  • 8.00% National Housing Bank (22/02/2022) **

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

  • 8.25% Citicorp Finance India Limited (16/09/2020) **

  • ICICI Bank Limited (09/03/2020) ** #

  • Bank of Baroda (02/04/2020) ** #

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

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

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

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

  • Net Receivables / (Payables)

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

  • 8.45% Shriram Transport Finance Company Limited (27/03/2020) **

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

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023)

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

  • 8.70% Reliance Jio Infocomm Limited (16/07/2021) **

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

  • 8.38% Power Finance Corporation Limited (27/04/2020) **

  • 8.75% Housing Development Finance Corporation Limited (13/01/2020) **

  • 7.93% LIC Housing Finance Limited (22/11/2019) **

  • 7.53% Power Finance Corporation Limited (20/01/2020) **

  • 8.20% Power Finance Corporation Limited (27/05/2022) **

  • 7.50% Housing Development Finance Corporation Limited (07/07/2020)

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

  • 7.36% ICICI Home Finance Company Limited (28/08/2020) **

  • 6.99% REC Limited (31/12/2020) **

  • ICICI Bank Limited (11/02/2020) ** #

  • HDFC Bank Limited (06/03/2020) ** #

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

  • REC Limited (04/03/2020) ** #

  • IndusInd Bank Limited (09/03/2020) ** #

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

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

  • 9.48% REC Limited (10/08/2021) **

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

  • 9.11% Housing Development Finance Corporation Limited (13/12/2019) **

  • 8.37% LIC Housing Finance Limited (03/10/2019) **

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Financial Services Limited (16/09/2019) (ZCB) **

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

  • 8.8217% HDB Financial Services Limited (09/09/2021) **

  • 8.85% Power Grid Corporation of India Limited (19/10/2019) **

  • 8.18% Small Industries Dev Bank of India (27/09/2021) **

  • 6.54% Export Import Bank of India (02/12/2019) **

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

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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 ₹1,317.47 crore. Axis Treasury Advantage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Axis Treasury Advantage Fund ended up ₹0.2(0.01%)yesterday to ₹2205.38.

Among its top 3 holdings the fund has exposure to National Bank For Agriculture and Rural Development (13/03/2020) ** #, 8.55% Piramal Capital & Housing Finance Limited (09/08/2019) ** and Housing Development Finance Corporation Limited (26/05/2020) ** #

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

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • IND A1+

  • IND AA+

  • IND AAA

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