Axis Treasury Advantage Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 - Direct Plan - Growth Option 14.75 11.75 9.26 8.39 8.36 8.73
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 9.26 8.39 8.36 0.28 4,776.87
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 9.30 8.15 8.37 0.41 18,249.62
HDFC Low Duration Fund-Direct Plan-Growth Jan 01, 2013 8.95 7.94 8.21 0.44 12,615.44
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 9.07 8.02 8.04 0.39 8,727.27
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 9.75 8.56 8.64 0.41 8,048.30
IDFC Low Duration Fund -Direct Plan-Growth Jan 01, 2013 8.91 7.98 8.19 0.26 4,143.89

Fund Holdings as on 31-May-2020

  • Grasim Industries Limited (22/09/2020) **

  • 84 Days CMB (MD 20/08/2020)

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

  • Clearing Corporation of India Ltd

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

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

  • Reliance Industries Limited (15/03/2021) **

  • 6.95% Reliance Industries Limited (15/03/2023) **

  • Punjab National Bank (05/06/2020) ** #

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

  • 8.4% Larsen & Toubro Limited (24/09/2020) **

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

  • 8.5% REC Limited (20/12/2021) **

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

  • 7.09% REC Limited (13/12/2022) **

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

  • Barclays Investments & Loans (India) Private Limited (23/11/2020) **

  • Grasim Industries Limited (26/03/2021) **

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

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

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

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

  • 8.85% HDFC Bank Limited (12/05/2022)

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

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

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

  • 7.1% Bajaj Finance Limited (10/02/2023)

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

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

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

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

  • 8.36% REC Limited (22/09/2020) **

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

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

  • 7.2871% HDB Financial Services Limited (27/07/2023) **

  • Tata Capital Financial Services Limited (27/08/2021) (ZCB) **

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

  • JSW Steel Limited (15/07/2020) **

  • 8.15% REC Limited (10/06/2022)

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

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

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

  • 7.73% REC Limited (15/06/2021) **

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

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

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

  • 9.4% REC Limited (17/07/2021) **

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

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

  • 7.6% Aditya Birla Finance Limited (16/09/2020) **

  • Standard Chartered Invest & Loans Limited (16/06/2020) **

  • 6.99% REC Limited (31/12/2020) **

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

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

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

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

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

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

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

  • 8.15% REC Limited (18/06/2021)

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

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

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

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

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

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

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

  • 6.60% REC Limited (21/03/2022)

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

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

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

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

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

  • Standard Chartered Invest & Loans Limited (03/08/2020) **

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

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

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

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

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

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

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

  • 8.15% National Bank For Agriculture and Rural Development (22/08/2022) **

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

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

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

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

  • 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 Industries Limited (16/07/2021)

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

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

  • 8.5% L & T Infrastructure Finance Company Limited (17/03/2023) **

  • 7.07% Reliance Industries Limited (24/12/2020) **

  • 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) **

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

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

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

  • 1.50% Housing Development Finance Corporation Limited (18/06/2020) **

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

  • 7.7% REC Limited (15/03/2021) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • 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 01-Jan-2013 and currently has an AUM of ₹4,776.87 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 ₹1.35(0.06%)yesterday to ₹2394.4175.

Among its top 3 holdings the fund has exposure to Grasim Industries Limited (22/09/2020) **, 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