Fund Overview Dividend | 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 - Monthly Dividend Option 3.72 4.92 6.59 5.76 5.97 6.41
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 - Monthly Dividend Option Jan 04, 2013 6.59 5.76 5.97 0.27 4,128.23
ICICI Prudential Savings Fund - Direct Plan - Daily Dividend Jan 01, 2013 6.53 5.63 5.97 0.41 21,987.41
ICICI Prudential Savings Fund - Direct Plan - Dividend Others Sep 16, 2013 8.98 7.78 8.32 0.41 21,987.41
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend Jul 03, 2013 6.31 5.57 5.98 0.41 21,987.41
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend May 28, 2013 6.31 5.57 5.96 0.41 21,987.41
ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend Jul 10, 2013 6.50 5.69 6.10 0.41 21,987.41

Fund Holdings as on 30-November-2019

  • Clearing Corporation of India Ltd

  • 91 Days Tbill (MD 26/12/2019)

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

  • Reliance Industries Limited (03/03/2020) #

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

  • Andhra Bank (05/03/2020) ** #

  • Bank of Baroda (01/06/2020) ** #

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

  • Net Receivables / (Payables)

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

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

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

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

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

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

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

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

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

  • Andhra Bank (12/11/2020) ** #

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

  • 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) **

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

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

  • IndusInd Bank Limited (13/12/2019) ** #

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

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

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

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

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

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

  • 7.75% LIC Housing Finance Limited (23/07/2024) **

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

  • 9.40% REC Limited (17/07/2021) **

  • 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) **

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

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

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

  • 8.15% REC Limited (10/06/2022) **

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

  • 8.15% REC Limited (18/06/2021) **

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

  • 7.73% REC Limited (15/06/2021) **

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

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

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

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

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

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

  • 6.80% Hindustan Petroleum Corporation Limited (15/12/2022) **

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

  • 6.99% REC Limited (31/12/2020) **

  • 7.00% Reliance Industries Limited (31/08/2022) **

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

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

  • 7.09% REC Limited (13/12/2022) **

  • 6.70% National Bank For Agriculture and Rural Development (11/11/2022) **

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

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

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

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

  • 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) ** #

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

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

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

  • Housing Development Finance Corporation Limited (13/08/2020) ** #

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

  • 9.36% L&T Finance Limited (20/12/2019) **

  • 9.48% REC Limited (10/08/2021) **

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

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

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

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

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

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

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

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

  • 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)

  • Reliance Industries Limited (02/03/2020) #

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

  • 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) **

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

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

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

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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 04-Jan-2013 and currently has an AUM of ₹4,128.23 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 ₹1007.21.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 91 Days Tbill (MD 26/12/2019) and Small Industries Dev Bank of India (03/04/2020) ** #

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

  • 25/11/2019

  • 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

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA(CE)

  • IND A1+

  • IND AAA

  • Sov

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