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 6.71 8.46 8.32 7.36 7.81 8.06
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Treasury Advantage Fund - Direct Plan - Growth Option Oct 09, 2009 8.32 7.36 7.81 0.58 1,348.04
BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option Oct 21, 2005 7.79 7.10 7.51 0.99 409.18
DHFL Pramerica Low Duration Fund - Direct Plan - Growth Jun 22, 2007 7.27 7.38 8.16 1.16 309.16
Edelweiss Low Duration Fund - Direct Plan - Growth Option Sep 16, 2008 7.50 7.07 5.70 1.00 261.18
Invesco India Treasury Advantage Fund - Direct Plan - Growth Jan 18, 2007 8.28 7.33 7.79 0.65 464.60
Principal Low Duration Fund - Direct Plan - Growth Option Sep 14, 2004 5.28 6.77 7.40 0.71 240.61

Fund Holdings as on 30-April-2019

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited (09/03/2020) #

  • Punjab National Bank (26/03/2020) ** #

  • Bank of Baroda (17/03/2020) ** #

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

  • Small Industries Dev Bank of India (28/01/2020) ** #

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

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

  • Bank of Baroda (02/04/2020) ** #

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

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

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

  • 8.65% Indiabulls Housing Finance Limited (22/08/2019) **

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

  • 9.224% Bajaj Finance Limited (05/05/2022) **

  • 8.22% National Bank For Agriculture and Rural Development (18/02/2020) **

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

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

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

  • 8.30% Reliance Industries Limited (08/03/2022)

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

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

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

  • 8.25% Citicorp Finance India Limited (22/06/2020) **

  • 7.95% Housing Development Finance Corporation Limited (23/09/2019) **

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

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

  • ICICI Bank Limited (25/11/2019) ** #

  • Net Receivables / (Payables)

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

  • IndusInd Bank Limited (26/02/2020) ** #

  • REC Limited (04/03/2020) ** #

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

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

  • Andhra Bank (26/03/2020) ** #

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

  • 9.48% REC Limited (10/08/2021) **

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

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

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

  • 7.72% Indian Railway Finance Corporation Limited (07/06/2019) **

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

  • 9.02% REC Limited (18/06/2019) **

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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 ₹1,348.04 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 ₹1.4(0.06%)yesterday to ₹2165.80.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, ICICI Bank Limited (09/03/2020) # and Punjab National Bank (26/03/2020) ** #

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

  • BWR AAA

  • 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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