Axis Treasury Advantage Fund - Dividend - Regular Plan

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  • Net Change on 05-03-2021

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Fund Overview Dividend | Regular 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 - Regular Plan - Monthly Dividend Option 3.98 2.59 6.32 6.01 5.69 6.32
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 - Monthly Dividend Option Oct 09, 2009 6.32 6.01 5.69 0.61 9,799.02
ICICI Prudential Savings Fund - Daily Dividend Apr 03, 2003 7.38 6.36 6.09 0.55 28,464.32
ICICI Prudential Savings Fund - Dividend Others Dec 09, 2013 7.40 7.95 7.95 0.55 28,464.32
ICICI Prudential Savings Fund - Fortnightly Dividend Jun 10, 2013 7.38 6.36 6.11 0.55 28,464.32
ICICI Prudential Savings Fund - Monthly Dividend May 06, 2013 7.15 6.28 6.08 0.55 28,464.32
ICICI Prudential Savings Fund - Quarterly Dividend Jul 09, 2013 7.36 6.50 6.22 0.55 28,464.32

Fund Holdings as on 28-February-2021

  • 182 Days Tbill (MD 18/03/2021)

  • 364 Days Tbill (MD 01/07/2021)

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

  • 364 Days Tbill (MD 22/04/2021)

  • 182 Days Tbill (MD 25/03/2021)

  • 364 Days Tbill (MD 20/05/2021)

  • Bank of Baroda (28/05/2021) ** #

  • 182 Days Tbill (MD 11/03/2021)

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

  • Clearing Corporation of India Ltd

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

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

  • 5.04% Indian Railway Finance Corporation Limited (05/05/2023) **

  • Reliance Industries Limited (02/03/2021)

  • 4.6% National Bank For Agriculture and Rural Development (29/07/2024) **

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

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

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

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

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

  • SBI Cards and Payment Services Limited (29/09/2021) **

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

  • 7.57% HDB Financial Services Limited (16/02/2023) **

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

  • 6.15% Aditya Birla Finance Limited (30/05/2023)

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

  • 364 Days Tbill (MD 30/03/2021)

  • Jamnagar Utilities & Power Private Limited (26/04/2021) **

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

  • Larsen & Toubro Limited (09/08/2021) **

  • Kotak Mahindra Investments Limited (09/11/2021) **

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

  • 91 Days Tbill (MD 04/03/2021)

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

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

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

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

  • Net Receivables / (Payables)

  • 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) **

  • 5.09% National Bank For Agriculture and Rural Development (12/02/2024) **

  • 5.35% National Housing Bank (12/02/2024) **

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

  • Bank of Baroda (26/04/2021) ** #

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

  • National Bank For Agriculture and Rural Development (02/08/2021) **

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

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

  • 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) **

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

  • 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) **

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

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

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

  • 6.60% REC Limited (21/03/2022) **

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

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

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

  • 4.45% State Government Securities (10/06/2022)

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

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

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

  • 182 Days Tbill (MD 27/05/2021)

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

  • Export Import Bank of India (29/06/2021) **

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

  • Larsen & Toubro Limited (27/07/2021) **

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

  • 7.73% REC Limited (15/06/2021) **

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

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

  • 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) **

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

  • 6% Bharti Hexacom Limited (19/01/2024) **

  • 8.5% REC Limited (20/12/2021) **

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

  • 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) **

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

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

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

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

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

  • 6.9% REC Limited (30/06/2022) **

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

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

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

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

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

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

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

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

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

  • 8.15% REC Limited (18/06/2021) **

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

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

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

  • 8.15% Bank of Baroda (13/01/2026) **

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

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

  • Muthoot Finance Limited (12/03/2021)

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

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

  • 5.44% National Bank For Agriculture and Rural Development (05/02/2024) **

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

  • Bahadur Chand Investments Pvt Limited (02/08/2021) **

  • 5.81% REC Limited (31/12/2025) **

  • National Bank For Agriculture and Rural Development (08/02/2022) #

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

  • National Bank For Agriculture and Rural Development (18/02/2022) ** #

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

  • 6.15% Tata Capital Financial Services Limited (14/07/2023) **

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

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

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

  • 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) **

  • National Bank For Agriculture and Rural Development (30/06/2021) **

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

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

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

  • 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) **

  • 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) **

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

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

  • 8.83% REC Limited (21/01/2022) **

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

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

  • 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

Most Recent Dividend

  • 25/02/2021

  • 25/01/2021

  • 28/12/2020

  • 25/11/2020

  • 26/10/2020

  • 25/09/2020

  • 25/08/2020

  • 27/07/2020

  • 25/06/2020

  • 26/05/2020

  • 27/04/2020

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 25/11/2019

  • 25/10/2019

  • 25/09/2019

  • 26/08/2019

  • 25/07/2019

  • 25/06/2019

  • 27/05/2019

  • 25/04/2019

  • 25/03/2019

  • 25/02/2019

  • 25/01/2019

  • 26/12/2018

  • 26/11/2018

  • 25/10/2018

  • 25/09/2018

  • 27/08/2018

  • 25/07/2018

  • 25/06/2018

  • 25/05/2018

  • 25/04/2018

  • 26/03/2018

  • 26/02/2018

  • 25/01/2018

  • 26/12/2017

  • 27/11/2017

  • 25/10/2017

  • 25/09/2017

  • 28/08/2017

  • 25/07/2017

  • 25/04/2017

  • 27/03/2017

  • 27/02/2017

  • 25/01/2017

  • 26/12/2016

  • 25/11/2016

  • 25/10/2016

  • 26/09/2016

  • 25/08/2016

  • 25/07/2016

  • 27/06/2016

  • 25/05/2016

  • 25/04/2016

  • 28/03/2016

  • 25/02/2016

  • 25/01/2016

  • 28/12/2015

  • 26/11/2015

  • 26/10/2015

  • 28/09/2015

  • 25/08/2015

  • 27/07/2015

  • 25/06/2015

  • 25/05/2015

  • 27/04/2015

  • 25/03/2015

  • 25/02/2015

  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

  • 25/08/2014

  • 25/07/2014

  • 25/06/2014

  • 26/05/2014

  • 25/04/2014

  • 25/03/2014

  • 25/02/2014

  • 27/01/2014

  • 26/12/2013

  • 25/11/2013

  • 25/10/2013

  • 25/09/2013

  • 26/08/2013

  • 25/07/2013

  • 25/06/2013

  • 27/05/2013

  • 25/04/2013

  • 25/03/2013

  • 25/02/2013

  • 28/01/2013

  • 26/12/2012

  • 26/11/2012

  • 25/10/2012

  • 25/09/2012

  • 27/08/2012

  • 25/07/2012

  • 25/06/2012

  • 25/05/2012

  • 25/04/2012

  • 26/03/2012

  • 27/02/2012

  • 25/01/2012

  • 26/12/2011

  • 25/11/2011

  • 25/10/2011

  • 26/09/2011

  • 25/08/2011

  • 25/07/2011

  • 27/06/2011

  • 25/05/2011

  • 25/04/2011

  • 25/03/2011

  • 25/02/2011

  • 25/01/2011

  • 27/12/2010

  • 25/11/2010

  • 25/10/2010

  • 27/09/2010

  • 25/08/2010

  • 26/07/2010

  • 25/06/2010

  • 25/05/2010

  • 26/04/2010

  • 25/03/2010

  • 25/02/2010

  • 25/01/2010

  • 29/12/2009

  • 25/11/2009

  • 26/10/2009

  • 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 ₹9,799.02 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 down ₹-0.02(0%)yesterday to ₹1010.0987.

Among its top 3 holdings the fund has exposure to 182 Days Tbill (MD 18/03/2021), 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