Axis Treasury Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 30-09-2022

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  • Net Change on 30-09-2022

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option 3.80 5.29 3.64 5.26 6.26 7.45
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 - Growth Option Oct 09, 2009 3.64 5.26 6.26 0.61 5,440.32
ICICI Prudential Savings Fund - Growth Sep 27, 2002 Unrated 3.48 5.81 6.53 0.52 23,244.97
HDFC Low Duration Fund - Growth Nov 18, 1999 3.37 5.38 6.02 1.04 16,074.54
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 3.49 5.25 6.09 1.22 12,455.73
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 3.18 4.74 5.88 0.96 8,937.96
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 3.42 5.37 5.92 1.03 7,770.79

Fund Holdings as on 31-August-2022

  • Clearing Corporation of India Ltd

  • Canara Bank (05/01/2023) **

  • Larsen & Toubro Limited (30/12/2022) **

  • Canara Bank (21/03/2023) **

  • Reliance Retail Ventures Limited (24/11/2022) **

  • Housing Development Finance Corporation Limited (25/11/2022) **

  • Bank of Baroda (10/04/2023) **

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

  • Canara Bank (04/01/2023) **

  • HDFC Bank Limited (13/04/2023) **

  • IDFC First Bank Limited (28/10/2022) **

  • Small Industries Dev Bank of India (31/10/2022) **

  • 182 Days Tbill (MD 15/12/2022)

  • Indian Bank (03/01/2023) **

  • 182 Days Tbill (MD 02/03/2023)

  • Small Industries Dev Bank of India (20/03/2023) **

  • HDFC Bank Limited (15/05/2023) **

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

  • 4.7% Government of India (22/09/2033)

  • Housing Development Finance Corporation Limited (29/11/2022) **

  • ICICI Bank Limited (30/06/2023) **

  • Standard Chartered Capital Limited (20/12/2022) **

  • HDFC Bank Limited (15/06/2023) **

  • 7.95% Hinduja Leyland Finance Limited (14/02/2023) **

  • 182 Days Tbill (MD 29/09/2022)

  • Axis Money Market Fund - Direct Plan - Growth Option

  • 7.2% Reliance Industries Limited (21/09/2023) (FRN) **

  • 6.3% Tata Motors Finance Limited (31/05/2024) (FRN) **

  • 6.75% Shriram Transport Finance Company Limited (28/04/2023) **

  • 5.16% Hero Fincorp Limited (19/07/2024) (FRN) **

  • 7.04% Power Finance Corporation Limited (14/04/2023) **

  • 7.24% REC Limited (31/12/2022) **

  • 7.28% Housing Development Finance Corporation Limited (01/03/2024) **

  • 4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) **

  • Tata Steel Limited (23/09/2022) **

  • State Bank of India (03/10/2022) **

  • 5.47% Power Finance Corporation Limited (19/08/2023) **

  • 5.75% India Infradebt Limited (15/09/2023) **

  • 4.04% Government of India (04/10/2028)

  • 182 Days Tbill (MD 29/12/2022)

  • HDFC Bank Limited (27/12/2022) **

  • 5.4% Small Industries Dev Bank of India (17/03/2025) **

  • Barclays Investments & Loans (India) Private Limited (16/01/2023) **

  • Small Industries Dev Bank of India (15/02/2023)

  • Bajaj Housing Finance Limited (17/02/2023) **

  • Small Industries Dev Bank of India (22/02/2023)

  • HDFC Bank Limited (06/03/2023)

  • IndusInd Bank Limited (31/05/2023) **

  • HDFC Bank Limited (17/07/2023) **

  • ICICI Bank Limited (07/08/2023) **

  • Export Import Bank of India (17/08/2023) **

  • Kotak Mahindra Bank Limited (17/08/2023) **

  • HDFC Bank Limited (14/08/2023) **

  • Punjab National Bank (24/08/2023) **

  • 7.3% L&T Finance Limited (08/09/2023) **

  • 5.84% Indian Oil Corporation Limited (19/04/2024)

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

  • 6.6% Muthoot Finance Limited (20/06/2023)

  • 7.7% TMF Holdings Limited (25/02/2025) **

  • HDFC Bank Limited (10/02/2023) **

  • 8.38% State Government Securities (27/01/2026)

  • 5.35% Muthoot Finance Limited (26/08/2024) (FRN) **

  • 8.64% State Government Securities (06/03/2023)

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

  • 8.56% State Government Securities (23/01/2023)

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

  • 7.61% LIC Housing Finance Limited (30/07/2025) **

  • 7.25% Small Industries Dev Bank of India (31/07/2025)

  • 7.5% Godrej Properties Limited (31/07/2023) **

  • Reliance Retail Ventures Limited (07/09/2022) **

  • Bharat Petroleum Corporation Limited (29/09/2022) **

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

  • 5.8% National Housing Bank (15/05/2023) **

  • Tata Steel Limited (28/11/2022) **

  • Housing Development Finance Corporation Limited (27/01/2023) **

  • Kotak Mahindra Bank Limited (11/08/2023) **

  • Canara Bank (18/08/2023) **

  • 7.77% State Government Securities (28/02/2024)

  • 7.35% Power Finance Corporation Limited (22/11/2022) **

  • Vedanta Limited (21/10/2022) **

  • 7.15% Tata Motors Finance Limited (25/06/2024) **

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

  • 6.80% Government of India (15/12/2023)

  • 8.83% Government of India (12/12/2023)

  • HDB Financial Services Limited (07/07/2025) (ZCB) **

  • Canara Bank (03/10/2022) **

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

  • 8.62% State Government Securities (06/03/2023)

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

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

  • 5.22% Government of India (15/06/2025)

  • 9.23% Government of India (23/12/2023)

  • 7.35% Government of India (22/06/2024)

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

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

  • 9.55% State Government Securities (12/02/2024)

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

  • 364 Days Tbill (MD 12/01/2023)

  • 6.85% DME Development Limited (16/03/2037) (FRN) **

  • 6.85% DME Development Limited (16/03/2034) (FRN) **

  • 6.85% DME Development Limited (16/03/2033) (FRN) **

  • 6.85% DME Development Limited (16/03/2035) (FRN) **

  • 6.85% DME Development Limited (16/03/2031) (FRN) **

  • 6.85% DME Development Limited (16/03/2036) (FRN) **

  • 6.85% DME Development Limited (16/03/2032) (FRN) **

  • 6.85% DME Development Limited (16/03/2030) (FRN) **

  • 6.85% DME Development Limited (16/03/2028) (FRN) **

  • 6.85% DME Development Limited (16/03/2029) (FRN) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA+

  • IND AAA

  • MFU

  • Sov

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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 ₹5,440.32 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 ₹1.54(0.06%)yesterday to ₹2541.0375.

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