Axis Treasury Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 03-10-2022

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  • Net Change on 03-10-2022

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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 30-September-2022

  • Canara Bank (05/01/2023)

  • Clearing Corporation of India Ltd

  • Bank of Baroda (05/05/2023)

  • Kotak Mahindra Bank Limited (21/06/2023)

  • Canara Bank (21/03/2023)

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

  • HDFC Bank Limited (06/03/2023)

  • Bank of Baroda (10/04/2023)

  • IndusInd Bank Limited (31/05/2023)

  • State Bank of India (12/09/2023)

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

  • Piramal Enterprises Limited (20/03/2023) **

  • HDFC Bank Limited (13/04/2023)

  • Small Industries Dev Bank of India (01/09/2023)

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

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

  • 182 Days Tbill (MD 15/12/2022)

  • Indian Bank (03/01/2023)

  • 364 Days Tbill (MD 09/02/2023)

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

  • Vedanta Limited (28/02/2023) **

  • HDFC Bank Limited (15/06/2023)

  • Housing Development Finance Corporation Limited (29/08/2023) **

  • Small Industries Dev Bank of India (12/09/2023)

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

  • 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) **

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

  • 6.50% National Bank For Agriculture and Rural Development (17/04/2023)

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

  • 6.65% Samvardhana Motherson International Limited (14/09/2023) **

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

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

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

  • Canara Bank (04/01/2023)

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

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

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

  • 364 Days Tbill (MD 29/06/2023)

  • HDFC Bank Limited (17/07/2023)

  • Canara Bank (27/07/2023)

  • 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)

  • Housing Development Finance Corporation Limited (30/08/2023) **

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

  • 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)

  • 5.63% Government of India (12/04/2026)

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

  • Net Receivables / (Payables)

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

  • 182 Days Tbill (MD 08/12/2022)

  • HDFC Bank Limited (10/02/2023)

  • 8.98% Power Finance Corporation Limited (08/10/2024) **

  • 8.15% State Government Securities (13/11/2025)

  • 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) **

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

  • 7.75% Godrej Housing Finance Limited (03/10/2024) **

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

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

  • 7.23% Small Industries Dev Bank of India (09/03/2026) **

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

  • 5.59% Small Industries Dev Bank of India (21/02/2025) **

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

  • Canara Bank (18/08/2023)

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

  • Vedanta Limited (21/10/2022) **

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

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

  • 5.74% Government of India (15/11/2026)

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

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

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

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

  • State Bank of India (03/10/2022)

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

  • 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)

  • 364 Days Tbill (MD 12/01/2023)

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

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

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

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

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

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

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

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

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

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

  • Interest Rate Swaps Pay Floating Receive Fix - IDFC Bank (30/09/2024) (FV 2500 lacs)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA+

  • IND AAA

  • MFU

  • Sovereign

  • Unrated

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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 ₹5,399.87 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 ₹1.61(0.06%)yesterday to ₹2542.651.

Among its top 3 holdings the fund has exposure to Canara Bank (05/01/2023), 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