Axis Treasury Advantage Fund - Dividend - Regular Plan

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  • Net Change on 17-01-2020

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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 5.33 4.43 6.10 5.34 5.62 6.33
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 6.10 5.34 5.62 0.57 3,948.66
ICICI Prudential Savings Fund - Daily Dividend Apr 03, 2003 6.18 5.44 5.83 0.50 21,306.46
ICICI Prudential Savings Fund - Dividend Others Dec 09, 2013 8.70 7.63 8.17 0.50 21,306.46
ICICI Prudential Savings Fund - Fortnightly Dividend Jun 10, 2013 6.20 5.39 5.86 0.50 21,306.46
ICICI Prudential Savings Fund - Monthly Dividend May 06, 2013 6.16 5.43 5.88 0.50 21,306.46
ICICI Prudential Savings Fund - Quarterly Dividend Jul 09, 2013 6.30 5.57 5.99 0.50 21,306.46

Fund Holdings as on 31-December-2019

  • Clearing Corporation of India Ltd

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

  • 7.80% Government of India (03/05/2020)

  • 76 Days CMB (MD 17/03/2020)

  • Larsen & Toubro Limited (31/03/2020)

  • Larsen & Toubro Limited (28/02/2020) ** #

  • Andhra Bank (05/03/2020) ** #

  • RELIANCE RETAIL LTD (30/04/2020) ** #

  • 8.20% Power Finance Corporation Limited (14/09/2020) **

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

  • Reliance Industries Limited (18/05/2020) ** #

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

  • 8.70% Housing Development Finance Corporation Limited (15/12/2020) **

  • Reliance Jio Infocomm Limited (09/03/2020) **

  • Vedanta Limited (27/03/2020) ** #

  • Bank of Baroda (01/06/2020) ** #

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

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

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

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

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

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

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

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

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

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

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

  • SBI Cards & Payment Services Limited (13/03/2020) **

  • National Bank For Agriculture and Rural Development (18/03/2020) ** #

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

  • Kotak Mahindra Prime Limited (20/07/2020) ** #

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

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

  • 8.21% State Government Securities (31/03/2023)

  • 8.39% State Government Securities (15/03/2020)

  • 7.9801% Mahindra & Mahindra Financial Services Limited (07/02/2020) **

  • 9.40% REC Limited (17/07/2021) **

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

  • 8.36% Power Finance Corporation Limited (26/02/2020) **

  • 8.35% Daimler Financial Services India Pvt Limited (17/09/2021) **

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

  • 7.60% Aditya Birla Finance Limited (16/09/2020) **

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

  • 8.39% State Government Securities (15/03/2023)

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

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

  • 8.15% REC Limited (18/06/2021) **

  • 7.73% REC Limited (15/06/2021) **

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

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

  • 8.51% Housing Development Finance Corporation Limited (15/07/2020) **

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

  • 9.3869% Kotak Mahindra Investments Limited (15/04/2020) **

  • 6.99% REC Limited (31/12/2020) **

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

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

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

  • 8.18% National Bank For Agriculture and Rural Development (10/02/2020) **

  • 8.40% L & T Infrastructure Finance Company Limited (29/11/2021) **

  • 7.09% REC Limited (13/12/2022) **

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

  • National Bank For Agriculture and Rural Development (29/01/2020) ** #

  • 7.50% HDB Financial Services Limited (23/12/2022)

  • 7.4011% Kotak Mahindra Prime Limited (28/11/2022)

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

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

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

  • RELIANCE RETAIL LTD (16/03/2020) ** #

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

  • National Bank For Agriculture and Rural Development (12/06/2020) ** #

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

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

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

  • Kotak Mahindra Investments Limited (09/07/2020) ** #

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

  • 9.48% REC Limited (10/08/2021) **

  • 7.50% Power Finance Corporation Limited (17/09/2020) **

  • 7.74% LIC Housing Finance Limited (05/06/2020) **

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

  • 7.35% Bajaj Finance Limited (10/11/2022) **

  • 8.15% REC Limited (10/06/2022) **

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

  • 7.26% Government of India (14/01/2029)

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

  • 7.64% Food Corporation Of India (12/12/2029)

  • 7.50% Sundaram Finance Limited (07/11/2022) **

  • Housing Development Finance Corporation Limited (07/02/2020) **

  • Tata Capital Financial Services Limited (28/02/2020) **

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

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

  • 9.58% Export Import Bank of India (04/10/2023) **

  • 8.21% State Government Securities (31/03/2023)

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

  • 7.60% LIC Housing Finance Limited (22/11/2022)

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

  • 8.40% Small Industries Dev Bank of India (10/08/2021) **

  • 9.20% Power Grid Corporation of India Limited (12/03/2022) **

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

  • 8.80% REC Limited (25/10/2020) **

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

  • Andhra Bank (12/11/2020) ** #

  • National Bank For Agriculture and Rural Development (06/03/2020) ** #

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

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

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

  • Small Industries Dev Bank of India (14/02/2020) ** #

  • Net Receivables / (Payables)

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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 ₹3,948.66 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 ₹0.16(0.02%)yesterday to ₹1009.4019.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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

Fund Manager

Most Recent Dividend

  • 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

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA(CE)

  • IND A1+

  • IND AAA

  • Sovereign

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