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 - Monthly Dividend Option 9.06 10.18 8.88 7.49 7.93 8.12
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 - Monthly Dividend Option Oct 09, 2009 8.88 7.49 7.93 0.58 1,577.35
ICICI Prudential Savings Fund - Daily Dividend Sep 27, 2002 8.61 7.73 8.28 0.50 19,162.26
ICICI Prudential Savings Fund - Dividend Others Sep 27, 2002 8.61 7.73 8.28 0.50 19,162.26
ICICI Prudential Savings Fund - Fortnightly Dividend Sep 27, 2002 8.61 7.73 8.28 0.50 19,162.26
ICICI Prudential Savings Fund - Monthly Dividend Sep 27, 2002 8.61 7.73 8.28 0.50 19,162.26
ICICI Prudential Savings Fund - Quarterly Dividend Sep 27, 2002 8.61 7.73 8.28 0.50 19,162.26

Fund Holdings as on 31-July-2019

  • Punjab National Bank (12/03/2020) ** #

  • 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) **

  • 8.90% Reliance Jio Infocomm Limited (21/01/2020) **

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

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

  • SBI Cards & Payment Services Pvt Limited (27/12/2019) ** #

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

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

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

  • Bank of Baroda (02/04/2020) ** #

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

  • Bank of Baroda (01/06/2020) #

  • HDFC Bank Limited (17/07/2020) ** #

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

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

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

  • Net Receivables / (Payables)

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

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

  • 8.50% LIC Housing Finance Limited (20/06/2022)

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

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

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

  • 8.15% REC Limited (10/06/2022) **

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

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

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

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

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

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

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

  • 6.99% REC Limited (31/12/2020) **

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

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

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

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

  • Export Import Bank of India (24/06/2020) ** #

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

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

  • 9.48% REC Limited (10/08/2021) **

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

  • Clearing Corporation of India Ltd

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

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

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

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

  • 9.04% REC Limited (12/10/2019) **

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

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

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

  • 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 09-Oct-2009 and currently has an AUM of ₹1,577.35 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 ₹0.5(0.05%)yesterday to ₹1012.06.

Among its top 3 holdings the fund has exposure to Punjab National Bank (12/03/2020) ** #, 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

Most Recent Dividend

  • 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

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • IND A1+

  • IND AAA

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